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SDI Limited (AU:SDI)
:SDI
Total Valuation
SDI Limited has a market cap or net worth of AU$114.71M. The enterprise value is AU$108.25M.
Market CapAU$114.71M
Enterprise ValueAU$108.25M
Share Statistics
SDI Limited has 118,865,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,865,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SDI Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee401.40K
Profits Per Employee44.22K
Employee Count275
Asset Turnover0.78
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of SDI Limited is 9.4. SDI Limited’s PEG ratio is 0.59.
PE Ratio9.4
PS Ratio0.90
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.60
Price to Operating Cash Flow5.45
PEG Ratio0.59
Income Statement
In the last 12 months, SDI Limited had revenue of 110.38M and earned 12.16M in profits. Earnings per share was 0.10.
Revenue110.38M
Gross Profit69.38M
Operating Income16.02M
Pretax Income15.10M
Net Income12.16M
EBITDA18.36M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 19.19M and capital expenditures -4.07M, giving a free cash flow of 15.12M billion.
Operating Cash Flow19.19M
Free Cash Flow15.12M
Free Cash Flow per Share0.13
Dividends & Yields
SDI Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of 3.62%
Dividend Per ShareAU$0.019
Dividend Yield3.62%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change1.05%
50-Day Moving Average0.89
200-Day Moving Average0.86
Relative Strength Index (RSI)58.38
Average Volume (3m)74.84K
Important Dates
SDI Limited upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
SDI Limited as a current ratio of 2.99, with Debt / Equity ratio of 16.93%
Current Ratio2.99
Quick Ratio1.62
Debt to Market Cap0.16
Net Debt to EBITDA0.46
Interest Coverage Ratio11.65
Taxes
In the past 12 months, SDI Limited has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate0.19
Enterprise Valuation
SDI Limited EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 7.16.
EV to Sales0.98
EV to EBITDA5.90
EV to Free Cash Flow7.16
EV to Operating Cash Flow5.64
Balance Sheet
SDI Limited has AU$8.98M in cash and marketable securities with AU$17.38M in debt, giving a net cash position of -AU$8.40M billion.
Cash & Marketable SecuritiesAU$8.98M
Total DebtAU$17.38M
Net Cash-AU$8.40M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.76
Margins
Gross margin is 62.85%, with operating margin of 14.51%, and net profit margin of 11.02%.
Gross Margin62.85%
Operating Margin14.51%
Pretax Margin13.68%
Net Profit Margin11.02%
EBITDA Margin16.63%
EBIT Margin13.98%
Analyst Forecast
The average price target for SDI Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.74%
EPS Growth Forecast16.65%