XASXSDI
Market cap86mUSD
Dec 27, Last price
1.17AUD
1D
0.00%
1Q
25.81%
Jan 2017
59.18%
Name
SDI Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |