Solution Dynamics Limited

Solution Dynamics Limited

NNZX:SDL
0.63
NZD
0.00
(0.00%)
0.19EPS
6.63P/E
18.69MMarket Cap

Total Valuation

NZD

As of June 30, 2024, Solution Dynamics Limited carries a market capitalization of 18.69M, placing it among publicly traded companies globally. Its enterprise value stands at 12.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.69M
Enterprise Value12.56M

Share Statistics

As of June 30, 2024, Solution Dynamics Limited has 14.72M shares outstanding.

Shares Outstanding14.72M

Valuation Ratios

As of June 30, 2024, Solution Dynamics Limited trades at a trailing price-to-earnings ratio of 6.63. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 2.08.

PE Ratio6.63
PS Ratio0.49
PB Ratio2.08
P/TBV Ratio2.41

Enterprise Valuation

As of June 30, 2024, Solution Dynamics Limited trades at an EV/EBITDA multiple of 2.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.56M versus a market cap of 18.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA2.71
EV / EBIT3.37

Financial Position

As of June 30, 2024, Solution Dynamics Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.16, indicating elevated leverage, while an interest coverage ratio of 331.14 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.97
Debt / Equity20.16
Debt / EBITDA0.39
Interest Coverage331.14

Financial Efficiency

NZD

Over the twelve months ended June 30, 2024, Solution Dynamics Limited posted a return on equity (ROE) of 34.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.50 - 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 17.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.71, useful for judging operating efficiency across full business cycles. The company generates approximately 474,925.93 in revenue per employee across its workforce of 81.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)34.48
Return on Assets (ROA)17.72
Return on Invested Capital (ROIC)24.50
Return on Capital Employed (ROCE)27.71
Revenue Per Employee474,925.93
Employee Count81.00

Taxes

NZD

Over the twelve months ended June 30, 2024, Solution Dynamics Limited recorded 1.24M in income tax expense. That works out to an effective tax rate of 30.48, 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 4.06M, leaving 2.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.24M
Effective Tax Rate30.48

Stock Price Statistics

NZD

As of the close on October 23, 2026, Solution Dynamics Limited's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.64.

52-Week Price Change-10.00%
50-Day Moving Average0.61
200-Day Moving Average0.64

Income Statement

NZD

Over the twelve months ended June 30, 2024, Solution Dynamics Limited generated 38.47M in revenue and converted that into 2.82M in net income, yielding earnings per share of 0.19. EBITDA reached 4.64M, while operating income came in at 3.73M.

Revenue38.47M
Gross Profit38.47M
Operating Income3.73M
Pretax Income4.06M
Net Income2.82M
EBITDA4.64M
EBIT3.73M
Earnings Per Share (EPS)0.19

Balance Sheet

NZD

As of June 30, 2024, Solution Dynamics Limited holds 7.95M in cash and equivalents against 1.82M in total debt, resulting in a net debt position of -4.95M. Total book value stands at 9.00M, with working capital of 6.54M providing operational flexibility.

Cash & Cash Equivalents7.95M
Total Debt1.82M
Net Debt-4.95M
Equity (Book Value)9.00M
Book Value Per Share0.61
Working Capital6.54M

Cash Flow

NZD

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

Capital Expenditures-81,000.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of 9.70 and net profit margin of 7.33 provide insight into operational efficiency.

Operating Margin9.70
Pretax Margin10.54
Profit Margin7.33
EBITDA Margin12.05

Dividends & Yields

NZD

Over the twelve months ended June 30, 2024, Solution Dynamics Limited paid dividends of 0.09 per share. The dividend payout ratio of 44.41 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. Total shareholder yield reaches 10.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solution Dynamics Limited shareholders.

Dividend Per Share0.09
Payout Ratio44.41
Shareholder Yield10.44

Stock Splits

Solution Dynamics Limited's most recent stock split took place on March 24, 2011 with a 11:12 split ratio.

Last Split Date3/24/2011
Split Ratio11:12

Scores

As of June 30, 2024, Solution Dynamics Limited has an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.84