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
 199.50 -0.5 [-0.25] 196.00 203.00 199.50 199.50 198.00 51,538
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 197.62 99.06 -0.01 4.81 - 41.48 - 219.00 - 55.00

Sdi Key Figures

(at previous day's close)
Market Cap.197.62m
Shares In Issue99.06m
Prev. Close200.00
PE Ratio41.48 
Dividend Yield-%
EPS - basic4.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.35p
Return On Equity (ROE)17.58%
Operating Margin16.09%
PEG Factor0.51 
EPS Growth Rate80.83%
Dividends PS Growth Rate-%
Net Debt18.09m
Gross Gearing45.03%
Quick Assets12.28m
Net Working Capital2.65m
Intangibles / Fixed Assets86.40%
Turnover PS35.41p
Pre-Tax Profit PS5.70p
Retained Profit PS4.75p
Cash PS3.87p
Net Cash PS-11.96p
Net Tangible Asset Value PS *0.54p
Net Asset Value PS27.03p
Spread7.00 (3.45%) 

Sdi Balance Sheet


Share Price Performance

Sample Period HighLow
1 week200.50187.50
4 weeks203.50169.50
12 weeks219.00160.50
1 year219.0055.00

Share Price Chart (5 years)

Sdi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week188.0011.506.12187.500.16193.51
4 weeks199.000.500.25169.500.33186.57
12 weeks172.0027.5015.99160.500.37189.22
26 weeks113.2586.2576.16113.000.38176.36
1 year55.00144.50262.7355.000.33138.92
3 years44.25155.25350.8531.500.3680.70
5 years12.50187.001,496.0012.500.2967.55

Sdi Key Management Ratios

Sdi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.62 
PE Ratio41.48 
Tobin's Q Ratio 4.54 
Tobin's Q Ratio (excl. intangibles)10.07 
Dividend Yield-%
Market-to-Book Ratio7.38 
Price-to-Pre-Tax Profit PS35.01 
Price-to-Retained Profit PS41.98 
Price-to-Cash Flow PS19.27 
Price-to-Sales PS5.63 
Price-to-Net Tangible Asset Value PS368.01 
Price-to-Cash PS51.52 
Net Working Capital PS2.67 
Price Pct to Working Capital PS74.60%
Earnings Yield2.41%
Average PE23.46 
Years in average4 
PE to PE average176.79%

Sdi Financial Ratios

(Leverage Ratios)
Debt Ratio18.91%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)11.63 
Debt-to-Equity Market Value0.03 
Net Gearing37.15%
Net Gearing (excl. Intangibles)80.54%
Gross Gearing45.03%
Gross Gearing (excl. Intangibles)97.61%
Gearing Under 1 Year32.21%
Gearing Under 1 Year (excl. Intgbl)69.82%
(Liquidity Ratios)
Net Working Capital to Total Assets5.44%
Current Ratio1.17 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets20.92%
(Solvency Ratios)
Enterprise Value200.03m
CFO/Attributable Profit2.18 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit3.89 
Total Debt21.93m
Total Debt/Net Current Assets8.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.82%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth45.91%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Sdi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.09%
Return On Assets (ROA)10.81%
Net Profit Margin13.42%
Assets Turnover0.81 
Return On Equity (ROE)17.58%
Return On Investment (ROI)14.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.10%
Net Income Of Revenues13.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.50 
Fixed Assets Turnover1.25 
Current Assets Turnover2.25 
Net Working Capital Turnover 
Inventory Turnover7.17 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debt Collection Period64.01Days

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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit1.7111.82%2.1212.17%3.2613.29%5.6416.09%m
attributable profit1.6211.14%1.9110.97%2.5910.58%4.7113.42%m
retained profit1.6211.14%1.9110.97%2.5910.58%4.7113.42%m
eps - basic (p)1.81 2.10 2.66 4.81 
eps - diluted (p)1.79 2.05 2.56 4.58 
dividends per share- - - - 

Sdi Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.432.46%0.772.89%3.9010.15%4.138.48%m
intangibles intangibles10.7361.25%17.1964.76%21.6556.33%26.2453.87%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.0911.93%2.589.70%3.739.70%6.0612.44%m
debtors debtors2.2612.89%3.5213.26%3.8610.05%8.4417.33%m
cash & securities cash & securities2.0111.46%2.499.39%5.2913.76%3.847.88%m
creditors - short creditors - short2.5914.81%4.0015.07%5.8615.24%15.6932.21%m
creditors - long creditors - long2.3613.48%5.4620.58%12.5132.55%6.2412.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves12.5671.72%17.0964.35%20.0652.21%26.7754.97%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sdi Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF2.593.224.1310.26m
Pre-Financing CF0.45-4.56-2.145.23m
Retained CF-0.350.492.78-1.35m

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P: V:gb D:20210730 10:12:41