Financials SDI Limited

Equities

SDI

AU000000SDI2

Medical Equipment, Supplies & Distribution

Market Closed - Australian S.E. 02:10:12 2024-05-03 am EDT 5-day change 1st Jan Change
0.87 AUD +1.16% Intraday chart for SDI Limited -2.25% +20.00%

Valuation

Fiscal Period: June 2020 2023 2024 2025 2026
Capitalization 1 83.8 98.06 103.4 - -
Enterprise Value (EV) 1 83.8 116.2 122.4 139.4 152.4
P/E ratio 19.8 x 13.9 x 10.7 x 10 x 10.7 x
Yield - 3.94% 3.22% 3.56% 3.22%
Capitalization / Revenue - 0.91 x 0.89 x 0.81 x 0.75 x
EV / Revenue - 1.08 x 1.06 x 1.09 x 1.1 x
EV / EBITDA - 7.17 x 6.12 x 6.64 x 6.63 x
EV / FCF - - 61.2 x -10.7 x -13.9 x
FCF Yield - - 1.63% -9.32% -7.22%
Price to Book - - - - -
Nbr of stocks (in thousands) 118,866 118,866 118,866 - -
Reference price 2 0.7050 0.8250 0.8700 0.8700 0.8700
Announcement Date 8/20/20 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2023 2024 2025 2026
Net sales 1 - 107.9 116 128 138
EBITDA 1 - 16.2 20 21 23
EBIT 1 - 11.89 15 16 17
Operating Margin - 11.02% 12.93% 12.5% 12.32%
Earnings before Tax (EBT) - - - - -
Net income 1 4.237 7.1 10 10 10
Net margin - 6.58% 8.62% 7.81% 7.25%
EPS 2 0.0356 0.0594 0.0810 0.0870 0.0810
Free Cash Flow 1 - - 2 -13 -11
FCF margin - - 1.72% -10.16% -7.97%
FCF Conversion (EBITDA) - - 10% - -
FCF Conversion (Net income) - - 20% - -
Dividend per Share 2 - 0.0325 0.0280 0.0310 0.0280
Announcement Date 8/20/20 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2023 2024 2025 2026
Net Debt 1 - 18.1 19 36 49
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.117 x 0.95 x 1.714 x 2.13 x
Free Cash Flow 1 - - 2 -13 -11
ROE (net income / shareholders' equity) - 8.27% 10% 10% 9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 5 20 20
Capex / Sales - - 4.31% 15.62% 14.49%
Announcement Date 8/20/20 8/23/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

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
0.87 AUD
Average target price
1.17 AUD
Spread / Average Target
+34.48%
Consensus

Annual profits - Rate of surprise

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  4. Financials SDI Limited