SDI Limited

SDI Limited's next confirmed earnings release is scheduled for August 20, 2026.

As of June 30, 2024, SDI Limited has 118.87M shares outstanding.

As of June 30, 2024, SDI Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.65, indicating elevated leverage, while an interest coverage ratio of 11.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, SDI Limited posted a return on equity (ROE) of 11.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.55 indicates how many times SDI Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, SDI Limited recorded 4.82M in income tax expense. That works out to an effective tax rate of 31.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.24M, leaving 10.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2024, SDI Limited generated 111.21M in revenue and converted that into 10.42M in net income, yielding earnings per share of 0.09. EBITDA reached 17.45M, while operating income came in at 13.54M.

As of June 30, 2024, SDI Limited holds 6.28M in cash and equivalents against 40.08M in total debt, resulting in a net debt position of 32.14M. Total book value stands at 93.97M, with working capital of 38.98M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, SDI Limited posted a gross margin of 62.08, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of 9.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, SDI Limited paid dividends of 0.03 per share. The dividend payout ratio of 37.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

SDI Limited's most recent stock split took place on November 1, 2004 with a 1:5 split ratio.