SciDev Financial Data

Company name:SciDev LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SDV5
Year established:1973Company sector name:Basic Materials
Trading currency:AUDIndustry name:Specialty Chemicals
Place of incorporation:Australia (AU)Industry group nameChemicals
Doing business in:Australia (AU)Address48 Atchison Street
Suite 105, 2065
Tel.:+61 438675510City/Country:Sydney, Australia
Fax:+61 294275928Web address:http://www.scidev.com.au
Company description:SciDev Ltd is engaged in manufacturing and supplying organic chemicals for industrial wastewater treatment in Australia. The company offers coagulants and flocculants under the Maxiflox, Dairyflox, Optiflox, and Bioflox brands for mining and mineral processing, dairy products manufacturing, food products manufacturing, and sewage treatment, as well as industrial liquid waste treatment, power generation, oil and gas production, personal products and cosmetics manufacturing, paper and cardboard manufacturing, and paint manufacturing industries.
Price Price change [%] Bid Offer Open High Low Volume
0.58  -0.005[-0.85%] 0.57 0.58 0.58 0.58 0.57 6,150
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
31.17497643 97.409923 1.28 0.02 - 31.48 - 0.55 - 1.07

SDV KEY FIGURES (at previous day's close)

Yesterday's Close
0.59
PE Ratio
31.48
Market Capitalisation
31.17M
Latest Shares Outstanding
97.41M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
57.02%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
38.13%
EBITDA Margin
58.84%
Pre-Tax Profit Margin
48.97%
Assets Turnover
2.25%
Return on Assets (ROA)
0.26%
Return on Equity (ROE)
0.31%
Return on Capital Invested (ROC...
0.31%
Current Ratio
2.69
Leverage Ratio (Assets/Equity)
1.16%
Interest Cover
195.39
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.01
Book-Value pS
0.06
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-568.19k

SDV Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.5850.56
1 Month0.660.55
3 Months0.9350.55
6 Months0.9750.55
1 Year1.070.55
3 Years1.070.05
5 Years1.070.005

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.570.5760.57632637,666331,513212,0670.011.75%
1 Month0.640.5968750.60326637,6661,452,799362,138-0.06-9.38%
3 Months0.900.7162920.6747015,1041,452,799257,060-0.32-35.56%
6 Months0.7750.8080190.7668695,1041,452,799204,510-0.195-25.16%
1 Year0.800.7943030.7722855,1043,366,959225,139-0.22-27.5%
3 Years0.080.6400180.61154914,010,065416,9600.50625.0%
5 Years0.0120.4482090.308707128,600,282586,0640.5684,733.33%

SDV Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.40
-0.00
-0.12
-0.35
Revenue growth
0.10
0.16
0.28
-0.22
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.10
0.16
0.28
-0.22

SDV Income Statement June 29 2018 (AUD)

Total Revenue
2.029373
Operating Revenue
2.029373
Cost of Revenue
1.255627
Gross Profit
0.773746
Operating Expenses
2.294489
Selling,General and Administr...
1.157107
General and Administrative Ex...
1.157107
Salary and Benefit
1.006057
Rent and Landing Fees
0.15105
Depreciation,Amortization and...
0.194171
Depreciation and Amortization
0.194171
Depreciation
0.127292
Amortization
0.066879
Amortization of Intangibles
0.066879
Other Operating Expenses
0.943211
Operating Income
-1.520743
Interest Income/Expense,Net-N...
6,888.00
Interest Income-Non Operating
0.012999
Interest Expense-Non Operatin...
6,111.00
Other Income/Expense,Net
2.507582
Other Non-Operating Income/Ex...
2.507582
Pretax Income
0.993727
Provision for Income Tax
-8,141.00
Net Income Available to Commo...
1.001868
Net Income
1.001868
Net Income Including Noncontr...
1.001868
Net Income from Continuing Op...
1.001868
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
53.290558
Diluted Weighted Average Shar...
53.290558
Net Income from Continuing an...
1.001868
Normalized Income
1.001868
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest and Dividend Income
0.012999
Interest Expense
6,111.00
Net Interest Income
6,888.00
Earning Before Interest and T...
0.999838
Earning Before Interest Tax D...
1.194009
Cost of Revenue,Reconciled
1.255627
Depreciation,Reconciled
0.194171
Net Income from Continuing Op...
1.001868
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
1.194009
Tax rate for calculations
0.00

SDV Efficency Ratios (June 29 2018)

Days in sales
68.43
Days in inventory
68.03
Days in payment
79.58
Cash conversion cycle
56.87
Receivable turnover
5.33
Inventory turnover
5.37
Payable turnover
4.59
Fixed assets turnover
7.35
Assets turnover
0.53
ROE
0.31
ROA
0.26
ROIC
0.31
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.07

SDV Financial Health Ratios (June 29 2018)

Current ratio
2.69
Quick ratio
2.28
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.16
Total debt to equity
0.01

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

Growth ann capital spending
-
Growth ann gross profit
0.06
Avg gross margin
0.77
Avg post tax margin
-0.43
Avg pre tax marginr
-0.44
Avg net profit
-0.43
Avg ret commonr
-0.19
Avg ret assets
-0.14
Avg ret invested capital
-0.17

SDV Profitability Ratios (June 29 2018)

Gross margin
0.38
Operating margin
-0.75
EBT margin
0.49
Tax rate
-
Net margin
0.49
Sales per employee
-
EBIT margin
0.49
EBITDA margin
0.59
Normalized net profit margin
0.49
Interest coverage
163.61
Inc per employee tot ops
-

SDV Valuation Ratios (June 28 2018)

Sales per share
0.04
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.38
Price to sales
2.04
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.46
Cash return
-0.22

SDV Balance Sheet June 29 2018 (AUD)

Total Assets
4.563958
Current Assets
1.534071
Cash,Cash Equivalents,and Sho...
0.568187
Cash and Cash Equivalents
0.568187
Cash
0.568187
Receivables
0.727946
Accounts Receivable
0.45743
Other Receivables
0.270516
Inventories
0.236184
Finished Goods
0.236184
Other Current Assets
1,754.00
Total Non-Current Assets
3.029887
Net Property,Plant,and Equipm...
0.260954
Gross Property,Plant,and Equi...
0.650977
Machinery,Furniture/Equipment
0.650977
Accumulated Depreciation
-0.390023
Goodwill and Other Intangible...
1.266033
Goodwill
1.030018
Other Intangible Assets
0.236015
Investments and Advances
1.5029
OtherInvestments
1.5029
Total Liabilities
0.613573
Current Liabilities
0.569464
Payables and Accrued Expenses
0.370279
Payables
0.370279
Accounts Payable
0.260079
Other Payable
0.1102
Pension and Other Post-Retire...
0.167247
Current Debt and Capital Leas...
0.031938
Current Portion of Capital Le...
0.031938
Total Non-Current Liabilities
0.044109
Deferred Liabilities, Non cur...
0.044109
Deferred Taxes,Non-Current Li...
0.044109
Total Equity
3.950385
Stockholder's Equity
3.950385
Capital Stock
74.118627
Common Stock
74.118627
Retained Earnings
-72.378945
Accumulated Gains/ Losses Not...
2.210703
Other Equity Adjustments
2.210703
Total Capitalization
3.950385
Common Stock Equity
3.950385
Capital Lease Obligations
0.031938
Net Tangible Assets
2.684352
Working Capital
0.964607
Invested Capital
3.950385
Tangible Book Value
2.684352
Total Debt
0.031938
Ordinary Shares Number
61.233813
TotalLiabilitiesAsReported
0.613573
TotalEquityAsReported
3.950385

SDV Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2.614687
Receipts from Customers
2.311575
Other Cash Receipts from Oper...
0.303112
Classes of Cash Payments
-3.50767
Payments to Suppliers for Goo...
-3.50767
Interest Paid, Direct
-6,111.00
Interest Received, Direct
6,749.00
Cash Flow from Investing Acti...
0.089046
Cash Flow from Continuing Inv...
0.089046
Purchase/Sale of Property,Pla...
-0.097045
Purchase of Property,Plant an...
-0.097045
Purchase/Sale of Intangibles,...
-0.053109
Purchase of Intangibles
-0.053109
Purchase/Sale of Business,Net
0.25
Sale of Business
0.25
Other Investing Changes,Net
-0.0108
Cash Flow from Financing Acti...
0.432772
Cash Flow from Continuing Fin...
0.432772
Issuance/Payments of Debt,Net
-0.012565
Issuance/Payments of Long Ter...
-0.012565
Payments to Settle Long Term ...
-0.012565
Issuance/Payments of Common S...
0.445337
Proceeds or Issuance of Commo...
0.445337
Cash and Cash Equivalents,End...
0.568187
Change in Cash
-0.370527
Cash and Cash Equivalents,Beg...
0.938714
Interest Paid, Supplemental D...
6,111.00
Capital Expenditure
-0.150154
Issuance of Capital Stock
0.445337
Repayment of Debt
-0.012565
Free Cash Flow
-1.042499
ChangeinCashSupplementalAsRep...
-0.370527
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