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XASXSDI
Market cap86mUSD
Dec 27, Last price  
1.17AUD
1D
0.00%
1Q
25.81%
Jan 2017
59.18%
Name

SDI Ltd

Chart & Performance

D1W1MN
XASX:SDI chart
P/E
13.35
P/S
1.25
EPS
0.09
Div Yield, %
2.78%
Shrs. gr., 5y
Rev. gr., 5y
6.92%
Revenues
111m
+3.11%
45,938,00045,153,00048,613,00050,511,00059,516,00054,043,00054,981,00056,681,00056,607,00065,330,00068,655,00074,077,00074,066,00074,535,00079,598,00067,374,00081,647,00095,151,000107,855,000111,206,000
Net income
10m
+47.69%
2,148,0005,119,0004,060,0001,129,0003,120,0003,473,0001,206,0001,967,0004,690,0006,467,0006,200,0007,566,0005,576,0005,661,0007,329,0004,237,0008,941,0007,281,0007,056,00010,421,000
CFO
14m
+9.68%
4,362,0005,575,00011,707,000136,0006,476,0006,190,000742,0006,453,0005,607,0007,642,0007,698,0008,779,0009,372,00011,290,00010,503,0007,030,00012,692,0004,266,00013,063,00014,327,000
Dividend
Sep 05, 20240.019 AUD/sh
Earnings
Feb 26, 2025

Profile

SDI Limited engages in the research and development, manufacture, and marketing of dental restorative materials, whitening systems, and other dental materials in Australia. It provides adhesives, alloys, cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening products, as well as equipment and accessories. The company sells its products through distributors, dealers, and dentists worldwide. SDI Limited was founded in 1972 and is headquartered in Bayswater, Australia.
IPO date
Nov 07, 1985
Employees
275
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
111,206
3.11%
107,855
13.35%
95,151
16.54%
Cost of revenue
90,787
95,574
84,166
Unusual Expense (Income)
NOPBT
20,419
12,281
10,985
NOPBT Margin
18.36%
11.39%
11.54%
Operating Taxes
4,817
3,634
2,858
Tax Rate
23.59%
29.59%
26.02%
NOPAT
15,602
8,647
8,127
Net income
10,421
47.69%
7,056
-3.09%
7,281
-18.57%
Dividends
(3,863)
(3,863)
(3,744)
Dividend yield
4.14%
3.94%
3.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,475
8,377
1,106
Long-term debt
17,965
18,138
1,836
Deferred revenue
919
(1)
Other long-term liabilities
271
246
189
Net debt
20,165
20,493
(4,918)
Cash flow
Cash from operating activities
14,327
13,063
4,266
CAPEX
(5,337)
(34,486)
(4,327)
Cash from investing activities
(8,776)
(33,406)
(4,247)
Cash from financing activities
(5,334)
19,197
(3,489)
FCF
11,182
(19,584)
689
Balance
Cash
6,275
6,022
7,013
Long term investments
847
Excess cash
715
629
3,102
Stockholders' equity
93,974
87,916
83,734
Invested Capital
118,309
112,758
81,927
ROIC
13.50%
8.88%
10.55%
ROCE
16.54%
10.53%
12.54%
EV
Common stock shares outstanding
118,866
118,866
118,866
Price
0.79
-4.85%
0.83
3.13%
0.80
-12.09%
Market cap
93,309
-4.85%
98,064
3.13%
95,092
-12.09%
EV
113,474
118,557
90,174
EBITDA
20,419
16,559
15,569
EV/EBITDA
5.56
7.16
5.79
Interest
1,535
1,064
34
Interest/NOPBT
7.52%
8.66%
0.31%