SDI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.795 AUD | -0.62% |
|
+0.63% | +9.66% |
| Apr. 23 | SDI Obtains European Union's Medical Device Regulation Certification; Shares Up 3% | MT |
| Feb. 28 | SDI Posts Higher Profit, Revenue in H1 FY24 | MT |
Valuation
| Fiscal Period: June | 2020 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 83.8 | 98.06 | 94.5 | - | - |
| Enterprise Value (EV) 1 | 83.8 | 116.2 | 113.5 | 130.5 | 143.5 |
| P/E ratio | 19.8 x | 13.9 x | 9.81 x | 9.14 x | 9.81 x |
| Yield | - | 3.94% | 3.52% | 3.9% | 3.52% |
| Capitalization / Revenue | - | 0.91 x | 0.81 x | 0.74 x | 0.68 x |
| EV / Revenue | - | 1.08 x | 0.98 x | 1.02 x | 1.04 x |
| EV / EBITDA | - | 7.17 x | 5.67 x | 6.21 x | 6.24 x |
| EV / FCF | - | - | 56.7 x | -10 x | -13 x |
| FCF Yield | - | - | 1.76% | -9.96% | -7.67% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 118,866 | 118,866 | 118,866 | - | - |
| Reference price 2 | 0.7050 | 0.8250 | 0.7950 | 0.7950 | 0.7950 |
| Announcement Date | 8/20/20 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 107.9 | 116 | 128 | 138 |
| EBITDA 1 | - | 16.2 | 20 | 21 | 23 |
| EBIT 1 | - | 11.89 | 15 | 16 | 17 |
| Operating Margin | - | 11.02% | 12.93% | 12.5% | 12.32% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 4.237 | 7.1 | 10 | 10 | 10 |
| Net margin | - | 6.58% | 8.62% | 7.81% | 7.25% |
| EPS 2 | 0.0356 | 0.0594 | 0.0810 | 0.0870 | 0.0810 |
| Free Cash Flow 1 | - | - | 2 | -13 | -11 |
| FCF margin | - | - | 1.72% | -10.16% | -7.97% |
| FCF Conversion (EBITDA) | - | - | 10% | - | - |
| FCF Conversion (Net income) | - | - | 20% | - | - |
| Dividend per Share 2 | - | 0.0325 | 0.0280 | 0.0310 | 0.0280 |
| Announcement Date | 8/20/20 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 18.1 | 19 | 36 | 49 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.117 x | 0.95 x | 1.714 x | 2.13 x |
| Free Cash Flow 1 | - | - | 2 | -13 | -11 |
| ROE (net income / shareholders' equity) | - | 8.27% | 10% | 10% | 9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 5 | 20 | 20 |
| Capex / Sales | - | - | 4.31% | 15.62% | 14.49% |
| Announcement Date | 8/20/20 | 8/23/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.795
AUD
Average target price
1.17
AUD
Spread / Average Target
+47.17%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.66% | 62.21M | |
| -2.26% | 187B | |
| +2.05% | 110B | |
| -1.31% | 69.54B | |
| +14.65% | 46.37B | |
| -6.69% | 46.05B | |
| +7.97% | 42.54B | |
| +18.60% | 30.72B | |
| +16.92% | 25.62B | |
| -6.87% | 23.32B |
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- Financials SDI Limited
