Sdi Group Plc

Sdi (SDI)

Company name:Sdi Group Plc
EPIC:SDITrading Currency:GBX
Market Sector:AIMPISIN:GB00B3FBWW43
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 53.10 -0.9 [-1.67] 52.20 54.00 54.00 54.00 53.10 110,801
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.62 97.20 0.02 2.10 - 25.29 - 93.00 - 34.00

Sdi Key Figures

(at previous day's close)
Market Cap.51.62m
Shares In Issue97.20m
Prev. Close54.00
PE Ratio25.29 
Dividend Yield-%
EPS - basic2.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.32p
Return On Equity (ROE)11.19%
Operating Margin12.17%
PEG Factor1.58 
EPS Growth Rate16.02%
Dividends PS Growth Rate-%
Net Debt6.97m
Gross Gearing35.65%
Quick Assets6.01m
Net Working Capital4.59m
Intangibles / Fixed Assets95.73%
Turnover PS17.93p
Pre-Tax Profit PS2.18p
Retained Profit PS1.97p
Cash PS2.57p
Net Cash PS-1.55p
Net Tangible Asset Value PS *-0.11p
Net Asset Value PS17.58p
Spread1.80 (3.33%) 

Sdi Balance Sheet


Share Price Performance

Sample Period HighLow
1 week54.0050.50
4 weeks54.0049.50
12 weeks62.0043.75
1 year93.0034.00

Share Price Chart (5 years)

Sdi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week51.501.603.1150.500.2452.21
4 weeks53.000.100.1949.500.1852.04
12 weeks57.00-3.90-6.8443.750.3351.80
26 weeks80.70-27.60-34.2034.000.6061.11
1 year50.802.304.5334.000.4361.37
3 years22.5030.60136.0020.500.3149.54
5 years12.2540.85333.478.000.2544.02

Sdi Key Management Ratios

Sdi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.18 
PE Ratio25.29 
Tobin's Q Ratio 2.34 
Tobin's Q Ratio (excl. intangibles)6.39 
Dividend Yield-%
Market-to-Book Ratio3.02 
Price-to-Pre-Tax Profit PS24.34 
Price-to-Retained Profit PS27.00 
Price-to-Cash Flow PS16.01 
Price-to-Sales PS2.96 
Price-to-Net Tangible Asset Value PS-477.92 
Price-to-Cash PS20.70 
Net Working Capital PS4.72 
Price Pct to Working Capital PS11.25%
Earnings Yield3.95%
Average PE26.74 
Years in average4 
PE to PE average94.55%

Sdi Financial Ratios

(Leverage Ratios)
Debt Ratio24.23%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)-50.59 
Debt-to-Equity Market Value0.11 
Net Gearing26.26%
Net Gearing (excl. Intangibles)74.50%
Gross Gearing35.65%
Gross Gearing (excl. Intangibles)101.15%
Gearing Under 1 Year15.07%
Gearing Under 1 Year (excl. Intgbl)42.76%
(Liquidity Ratios)
Net Working Capital to Total Assets17.28%
Current Ratio2.15 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets29.03%
(Solvency Ratios)
Enterprise Value54.59m
CFO/Attributable Profit1.69 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit4.46 
Total Debt9.47m
Total Debt/Net Current Assets2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth69.52%
10 yr Compound Earnings Growth2.32%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Sdi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.41%
Return On Assets (ROA)8.68%
Net Profit Margin10.97%
Assets Turnover0.79 
Return On Equity (ROE)11.19%
Return On Investment (ROI)10.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.90%
Net Income Of Revenues10.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover1.20 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover7.47 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debt Collection Period60.51Days

Sdi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Mar 2007FinalSEK6.0031/12/200531/12/200629/03/200702/04/2007-6.00

Sdi Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit0.505.85%0.908.40%1.7111.82%2.1212.17%m
attributable profit0.576.74%0.837.70%1.6211.14%1.9110.97%m
retained profit0.576.74%0.837.70%1.6211.14%1.9110.97%m
eps - basic (p)1.17 - 1.81 2.10 
eps - diluted (p)1.15 - 1.79 2.05 
dividends per share- - - - 

Sdi Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.384.03%0.482.93%0.432.46%0.772.89%m
intangibles intangibles4.3145.49%9.7759.83%10.7361.25%17.1964.76%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.3814.55%1.7510.70%2.0911.93%2.589.70%m
debtors debtors1.7017.89%1.9812.12%2.2612.89%3.5213.26%m
cash & securities cash & securities1.7118.03%2.3614.42%2.0111.46%2.499.39%m
creditors - short creditors - short2.0221.29%3.7322.84%2.5914.81%4.0015.07%m
creditors - long creditors - long0.697.30%1.8911.57%2.3613.48%5.4620.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.7671.41%10.7165.59%12.5671.72%17.0964.35%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sdi Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.261.332.593.22m
Pre-Financing CF-1.75-2.810.45-4.56m
Retained CF0.830.69-0.350.49m

Sdi Brokers

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P: V:gb D:20200710 16:13:17