Sdi Financial Data

Company name:SDI LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SDI2
Year established:1985Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Instruments & Supplies
Place of incorporation:Australia (AU)Industry group nameMedical Instruments & Equipment
Doing business in:Australia (AU)Address3 - 15 Brunsdon Street
Bayswater, 3153
Tel.:+61 387277111City/Country:Perth, Australia
Fax:+61 387277222Web address:http://www.sdi.com.au
Company description:SDI Ltd is engaged in the research and development, manufacturing and marketing of specialist dental materials. Its products include dental accessories, adhesives, cements, composites, equipment, sealants, tooth whitening and others. The company's products are sold through distributors and retailers in over 100 countries throughout the world.
Price Price change [%] Bid Offer Open High Low Volume
1.00  0.00[0.0%] 1.00 1.03 1.01 1.02 0.995 15,826
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
118.86553 118.86553 1.12 0.05 0.02 21.01 2.40 0.71 - 1.09

SDI KEY FIGURES (at previous day's close)

Yesterday's Close
1.00
PE Ratio
21.01
Market Capitalisation
118.87M
Latest Shares Outstanding
118.87M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.02
Dividend Yield
2.40%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
45.93%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
61.14%
EBITDA Margin
11.15%
Pre-Tax Profit Margin
10.93%
Assets Turnover
1.10%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.08%
Current Ratio
5.16
Leverage Ratio (Assets/Equity)
1.18%
Interest Cover
50.97
Total Debt/Equity (Gearing Rati...
0.03%
LT Debt/Total Capital
0.03%
Working Capital pS
0.62
Cash pS
0.07
Book-Value pS
0.49
Tangible Book-Value pS
0.16
Cash Flow pS
-
Free Cash Flow pS
0.06
Spread
0.03
Gross gearing
0.00%
Net Debt
-8.25M

SDI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.050.995
1 Month1.0850.995
3 Months1.0850.855
6 Months1.0850.785
1 Year1.0850.71
3 Years1.0850.555
5 Years1.1550.42

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.051.0211.022,62225,87910,368-0.05-4.76%
1 Month1.051.0411.05739128,53734,459-0.05-4.76%
3 Months0.890.9590520.96771739199,56238,6540.1112.36%
6 Months0.800.906720.905816739453,05344,3080.2025.0%
1 Year0.7350.8551690.85479780453,05344,3240.26536.05%
3 Years0.5850.7960810.7971241642,79451,4190.41570.94%
5 Years0.870.7275170.70968412,192,56076,2610.1314.94%

SDI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.01
-0.03
0.04
0.17
Diluted continuous EPS growth
0.01
-0.03
0.04
0.17
Dividend growth
0.09
0.39
0.52
0.20
Equity per share growth
0.05
0.06
0.08
0.07
Revenue growth
0.01
0.03
0.06
0.04
Operating income growth
-0.00
-0.02
0.07
0.21
Net income growth
0.02
-0.03
0.04
0.17
Net income cont growth
0.02
-0.03
0.04
0.17
CFO growth
0.20
0.16
0.15
0.49
FCF growth
0.89
0.40
0.34
-
Operating revenue growth
0.01
0.03
0.06
0.04

SDI Income Statement June 29 2018 (AUD)

Total Revenue
74.535
Operating Revenue
74.535
Cost of Revenue
28.966
Gross Profit
45.569
Operating Expenses
37.297
Selling,General and Administr...
34.231
Selling and Marketing Expense
34.231
Research and Development
1.253
Other Operating Expenses
1.813
Operating Income
8.272
Interest Income/Expense,Net-N...
-0.135
Interest Income-Non Operating
0.028
Interest Expense-Non Operatin...
0.163
Other Income/Expense,Net
8,000.00
Other Non-Operating Income/Ex...
8,000.00
Pretax Income
8.145
Provision for Income Tax
2.484
Net Income Available to Commo...
5.661
Net Income
5.661
Net Income Including Noncontr...
5.661
Net Income from Continuing Op...
5.661
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
118.86553
Diluted Weighted Average Shar...
118.86553
Dividend Per Share
0.02
Net Income from Continuing an...
5.661
Normalized Income
5.661
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
0.028
Interest Expense
0.163
Net Interest Income
-0.135
Earning Before Interest and T...
8.308
Earning Before Interest Tax D...
8.308
Cost of Revenue,Reconciled
28.966
Net Income from Continuing Op...
5.661
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
8.308
Tax rate for calculations
0.30

SDI Efficency Ratios (June 29 2018)

Days in sales
71.02
Days in inventory
199.68
Days in payment
34.00
Cash conversion cycle
236.70
Receivable turnover
5.14
Inventory turnover
1.83
Payable turnover
10.74
Fixed assets turnover
4.18
Assets turnover
0.91
ROE
0.08
ROA
0.07
ROIC
0.08
FCF sales ratio
0.10
FCF net income ratio
1.26
Capital expenditure sales ratio
0.06

SDI Financial Health Ratios (June 29 2018)

Current ratio
5.16
Quick ratio
3.17
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.18
Total debt to equity
0.03

SDI Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.01
Growth ann gross profit
0.08
Avg gross margin
0.60
Avg post tax margin
0.09
Avg pre tax marginr
0.12
Avg net profit
0.09
Avg ret commonr
0.11
Avg ret assets
0.08
Avg ret invested capital
0.10

SDI Profitability Ratios (June 29 2018)

Gross margin
0.61
Operating margin
0.11
EBT margin
0.11
Tax rate
0.30
Net margin
0.08
Sales per employee
-
EBIT margin
0.11
EBITDA margin
0.11
Normalized net profit margin
0.08
Interest coverage
50.97
Inc per employee tot ops
-

SDI Valuation Ratios (June 28 2018)

Sales per share
0.62
Growth ann sales per share 5 ye...
0.06
Book value per share
0.56
CF per share
0.11
Price to EPS
12.63
Ratio PE 5 year high
29.17
Ratio PE 5 year low
10.61
Price to book
0.90
Price to sales
0.81
Price to cash flow
4.39
Price to free cash flow
7.50
Div rate
0.03
Dividend yield
0.05
Div payout tot ops
0.61
Div payout 5 year
0.23
Payout ratio
0.58
Sustainable growth rate
0.03
Cash return
0.14

SDI Balance Sheet June 29 2018 (AUD)

Total Assets
81.89
Current Assets
39.779
Cash,Cash Equivalents,and Sho...
8.246
Cash and Cash Equivalents
8.246
Cash
8.246
Receivables
16.225
Accounts Receivable
15.322
Other Receivables
1.177
Recievables Adjustments/Allow...
-0.274
Inventories
14.558
Raw Materials
7.462
Finished Goods
7.31
Inventories Adjustments/Allow...
-0.214
Prepaid Assets and Others
0.75
Total Non-Current Assets
42.111
Net Property,Plant,and Equipm...
17.569
Gross Property,Plant,and Equi...
42.713
Land and Improvements
10.41
Machinery,Furniture/Equipment
32.303
Accumulated Depreciation
-25.144
Goodwill and Other Intangible...
23.657
Other Intangible Assets
23.657
Accounts Receivable,Non-Curre...
0.885
Total Liabilities
12.336
Current Liabilities
7.716
Payables and Accrued Expenses
3.957
Payables
3.957
Accounts Payable
2.939
Other Payable
1.018
Pension and Other Post-Retire...
3.363
Current Debt and Capital Leas...
0.214
Current Debt
0.214
Other Current Borrowings
0.214
Deferred Liabilities,Current
0.182
Deferred Taxes,Current Liabil...
0.182
Total Non-Current Liabilities
4.62
Long Term Debt and Capital Le...
2
Long Term Debt
2
Deferred Liabilities, Non cur...
2.437
Deferred Taxes,Non-Current Li...
2.437
Employee Benefits
0.183
Pension and Other Postretirem...
0.183
Total Equity
69.554
Stockholder's Equity
69.554
Capital Stock
12.89
Common Stock
12.89
Retained Earnings
55.498
Accumulated Gains/ Losses Not...
1.166
Foreign Currency Translation ...
0.803
Other Equity Adjustments
0.363
Total Capitalization
71.554
Common Stock Equity
69.554
Net Tangible Assets
45.897
Working Capital
32.063
Invested Capital
71.768
Tangible Book Value
45.897
Total Debt
2.214
Ordinary Shares Number
118.86553
TotalLiabilitiesAsReported
12.336
TotalEquityAsReported
69.554

SDI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
74.036
Receipts from Customers
74
Other Cash Receipts from Oper...
0.036
Classes of Cash Payments
-60.264
Payments to Suppliers for Goo...
-60.264
Interest Paid, Direct
-0.163
Taxes Refund/Paid, Direct
-2.319
Cash Flow from Investing Acti...
-4.127
Cash Flow from Continuing Inv...
-4.127
Purchase/Sale of Property,Pla...
-1.781
Purchase of Property,Plant an...
-1.824
Sale of Property,Plant,and Eq...
0.043
Purchase/Sale of Intangibles,...
-2.346
Purchase of Intangibles
-2.346
Cash Flow from Financing Acti...
-4.776
Cash Flow from Continuing Fin...
-4.776
Issuance/Payments of Debt,Net
-1.923
Issuance/Payments of Long Ter...
-1.923
Proceeds or Issuance of Long ...
0.078
Payments to Settle Long Term ...
-2.001
Cash Dividends Paid
-2.853
Common Stock Dividends Paid
-2.853
Cash and Cash Equivalents,End...
8.246
Change in Cash
2.387
Effect of Exchange Rate Chang...
0.105
Cash and Cash Equivalents,Beg...
5.754
Income Tax Paid, Supplemental...
2.319
Interest Paid, Supplemental D...
0.163
Capital Expenditure
-4.17
Issuance of Debt
0.078
Repayment of Debt
-2.001
Free Cash Flow
7.12
ChangeinCashSupplementalAsRep...
2.387
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