Financials SciDev Limited

Equities

SDV

AU000000SDV5

Environmental Services & Equipment

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.375 AUD -1.32% Intraday chart for SciDev Limited -1.32% +44.23%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9.225 81.72 134.6 33.81 62.65 71.19 - -
Enterprise Value (EV) 1 9.225 81.72 127.9 19.75 54.92 66.49 63.19 58.59
P/E ratio - - 38.1 x - -183 x 20.8 x 12.1 x 9.62 x
Yield - - - - - - - -
Capitalization / Revenue 3.16 x 4.52 x 3.17 x 0.61 x 0.7 x 0.67 x 0.61 x 0.57 x
EV / Revenue 3.16 x 4.52 x 3.01 x 0.36 x 0.61 x 0.62 x 0.54 x 0.47 x
EV / EBITDA -5.24 x -43.8 x 61.2 x 9.41 x 13.5 x 6.86 x 4.79 x 3.71 x
EV / FCF - - -32.9 x -2.48 x -15.3 x -111 x 11.1 x 8.37 x
FCF Yield - - -3.04% -40.3% -6.52% -0.9% 9.02% 11.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 107,263 140,889 158,370 187,857 189,853 189,853 - -
Reference price 2 0.0860 0.5800 0.8500 0.1800 0.3300 0.3750 0.3750 0.3750
Announcement Date 8/30/19 8/26/20 8/31/21 8/31/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2.921 18.06 42.52 55.6 89.84 107 116 125.3
EBITDA 1 -1.761 -1.866 2.088 2.098 4.08 9.7 13.2 15.8
EBIT 1 - -2.243 1.159 0.016 0.572 5.6 9 11.3
Operating Margin - -12.42% 2.72% 0.03% 0.64% 5.23% 7.76% 9.02%
Earnings before Tax (EBT) 1 - - 0.8057 - -0.222 5 8.4 10.7
Net income 1 - - 3.453 -0.616 -0.339 3.5 5.8 7.5
Net margin - - 8.12% -1.11% -0.38% 3.27% 5% 5.99%
EPS 2 - - 0.0223 - -0.001800 0.0180 0.0310 0.0390
Free Cash Flow 1 - - -3.885 -7.956 -3.58 -0.6 5.7 7
FCF margin - - -9.14% -14.31% -3.98% -0.56% 4.91% 5.59%
FCF Conversion (EBITDA) - - - - - - 43.18% 44.3%
FCF Conversion (Net income) - - - - - - 98.28% 93.33%
Dividend per Share - - - - - - - -
Announcement Date 8/30/19 8/26/20 8/31/21 8/31/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S2
Net sales 1 18.33 24.19 24.14 31.46 40.31
EBITDA 1 0.9388 1.15 -0.423 - 1.585
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 2 - 0.0195 - - -0.001900
Dividend per Share 2 - - - - -
Announcement Date 2/7/21 8/31/21 2/21/22 8/31/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 6.73 14.1 7.73 4.7 8 12.6
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -3.88 -7.96 -3.58 -0.6 5.7 7
ROE (net income / shareholders' equity) - - 14.1% -1.53% -0.7% 6.9% 10.8% 12.6%
ROA (Net income/ Total Assets) - - 8.29% -0.97% -0.49% 8.5% 13.4% 16.5%
Assets 1 - - 41.66 63.66 69.27 41.18 43.28 45.45
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - -0.0100 -0.0100 0.0300 0.0400 0.0500 0.0600
Capex 1 - - 0.41 2.38 4.11 3.7 4.3 4.9
Capex / Sales - - 0.97% 4.28% 4.58% 3.46% 3.71% 3.91%
Announcement Date 8/30/19 8/26/20 8/31/21 8/31/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.375 AUD
Average target price
0.54 AUD
Spread / Average Target
+44.00%
Consensus

Quarterly revenue - Rate of surprise

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