Sdi Group Plc

Sdi (SDI)

Company name:Sdi Group Plc
EPIC:SDITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3FBWW43
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 116.50 0.5 [0.43] 115.00 118.00 116.00 116.50 116.00 26,428
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 114.47 98.26 0.00 2.66 - 43.80 - 133.25 - 34.00

Sdi Key Figures

(at previous day's close)
Market Cap.114.47m
Shares In Issue98.26m
Prev. Close116.00
PE Ratio43.80 
Dividend Yield-%
EPS - basic2.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.20p
Return On Equity (ROE)12.91%
Operating Margin13.29%
PEG Factor1.64 
EPS Growth Rate26.67%
Dividends PS Growth Rate-%
Net Debt13.08m
Gross Gearing47.79%
Quick Assets9.15m
Net Working Capital7.02m
Intangibles / Fixed Assets84.73%
Turnover PS24.93p
Pre-Tax Profit PS3.31p
Retained Profit PS2.64p
Cash PS5.38p
Net Cash PS-0.58p
Net Tangible Asset Value PS *-1.61p
Net Asset Value PS20.42p
Spread3.00 (2.54%) 

Sdi Balance Sheet


Share Price Performance

Sample Period HighLow
1 week122.50107.50
4 weeks133.25107.50
12 weeks133.2574.50
1 year133.2534.00

Share Price Chart (5 years)

Sdi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.50-3.00-2.51107.500.54115.25
4 weeks122.00-5.50-4.51107.500.39120.99
12 weeks75.5041.0054.3074.500.33108.18
26 weeks58.5058.0099.1554.500.2888.20
1 year91.5025.0027.3234.000.4367.91
3 years29.5087.00294.9227.750.3457.15
5 years12.50104.00832.009.000.2749.61

Sdi Key Management Ratios

Sdi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio70.79 
PE Ratio43.80 
Tobin's Q Ratio 3.52 
Tobin's Q Ratio (excl. intangibles)8.76 
Dividend Yield-%
Market-to-Book Ratio5.71 
Price-to-Pre-Tax Profit PS35.15 
Price-to-Retained Profit PS44.18 
Price-to-Cash Flow PS27.72 
Price-to-Sales PS4.67 
Price-to-Net Tangible Asset Value PS-72.18 
Price-to-Cash PS21.64 
Net Working Capital PS7.15 
Price Pct to Working Capital PS16.30%
Earnings Yield2.28%
Average PE17.02 
Years in average4 
PE to PE average257.38%

Sdi Financial Ratios

(Leverage Ratios)
Debt Ratio38.40%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)-7.89 
Debt-to-Equity Market Value0.11 
Net Gearing34.03%
Net Gearing (excl. Intangibles)77.93%
Gross Gearing47.79%
Gross Gearing (excl. Intangibles)109.45%
Gearing Under 1 Year15.24%
Gearing Under 1 Year (excl. Intgbl)34.91%
(Liquidity Ratios)
Net Working Capital to Total Assets18.27%
Current Ratio2.20 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets41.07%
(Solvency Ratios)
Enterprise Value121.69m
CFO/Attributable Profit1.59 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit5.64 
Total Debt18.37m
Total Debt/Net Current Assets2.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.69%
5 yr Compound Earnings Growth17.85%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Sdi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.00%
Return On Assets (ROA)7.97%
Net Profit Margin10.58%
Assets Turnover0.75 
Return On Equity (ROE)12.91%
Return On Investment (ROI)9.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.95%
Net Income Of Revenues10.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.32 
Fixed Assets Turnover1.13 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover7.77 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debt Collection Period55.00Days

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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit0.908.40%1.7111.82%2.1212.17%3.2613.29%m
attributable profit0.837.70%1.6211.14%1.9110.97%2.5910.58%m
retained profit0.837.70%1.6211.14%1.9110.97%2.5910.58%m
eps - basic (p)- 1.81 2.10 2.66 
eps - diluted (p)- 1.79 2.05 2.56 
dividends per share- - - - 

Sdi Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.482.93%0.432.46%0.772.89%3.9010.15%m
intangibles intangibles9.7759.83%10.7361.25%17.1964.76%21.6556.33%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.7510.70%2.0911.93%2.589.70%3.739.70%m
debtors debtors1.9812.12%2.2612.89%3.5213.26%3.8610.05%m
cash & securities cash & securities2.3614.42%2.0111.46%2.499.39%5.2913.76%m
creditors - short creditors - short3.7322.84%2.5914.81%4.0015.07%5.8615.24%m
creditors - long creditors - long1.8911.57%2.3613.48%5.4620.58%12.5132.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.7165.59%12.5671.72%17.0964.35%20.0652.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sdi Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF1.332.593.224.13m
Pre-Financing CF-2.810.45-4.56-2.14m
Retained CF0.69-0.350.492.78m

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P: V:gb D:20210127 10:02:12