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Sdi Group Plc (GB:SDI)
:SDI
Total Valuation
SDI Group has a market cap or net worth of £78.62M. The enterprise value is ―.
Market Cap£78.62M
Enterprise Value―
Share Statistics
SDI Group has 104,551,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,551,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SDI Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee131.69K
Profits Per Employee8.51K
Employee Count500
Asset Turnover0.81
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of SDI Group is 13.41. SDI Group’s PEG ratio is -0.93.
PE Ratio13.41
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF9.55
Price to Operating Cash Flow7.59
PEG Ratio-0.93
Income Statement
In the last 12 months, SDI Group had revenue of 65.85M and earned 4.23M in profits. Earnings per share was 0.04.
Revenue65.85M
Gross Profit41.55M
Operating Income7.89M
Pretax Income5.66M
Net Income4.23M
EBITDA11.27M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 7.72M and capital expenditures -1.59M, giving a free cash flow of 6.13M billion.
Operating Cash Flow7.72M
Free Cash Flow6.13M
Free Cash Flow per Share0.06
Dividends & Yields
SDI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change7.91%
50-Day Moving Average54.38
200-Day Moving Average57.06
Relative Strength Index (RSI)89.60
Average Volume (3m)248.81K
Important Dates
SDI Group upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJul 17, 2025
Ex-Dividend Date―
Financial Position
SDI Group as a current ratio of 2.36, with Debt / Equity ratio of 53.81%
Current Ratio2.36
Quick Ratio1.35
Debt to Market Cap0.26
Net Debt to EBITDA1.78
Interest Coverage Ratio4.85
Taxes
In the past 12 months, SDI Group has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.25
Enterprise Valuation
SDI Group EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 18.97.
EV to Sales1.17
EV to EBITDA6.81
EV to Free Cash Flow18.97
EV to Operating Cash Flow13.16
Balance Sheet
SDI Group has £1.20M in cash and marketable securities with £25.13M in debt, giving a net cash position of £23.93M billion.
Cash & Marketable Securities£1.20M
Total Debt£25.13M
Net Cash£23.93M
Net Cash Per Share£0.23
Tangible Book Value Per Share£0.03
Margins
Gross margin is 62.63%, with operating margin of 11.99%, and net profit margin of 6.43%.
Gross Margin62.63%
Operating Margin11.99%
Pretax Margin8.60%
Net Profit Margin6.43%
EBITDA Margin17.12%
EBIT Margin11.07%
Analyst Forecast
The average price target for SDI Group 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-5.19%
EPS Growth Forecast115.58%