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SDI Ltd

Healthcare AU SDI

0.84AUD
-(-%)

Last update at 2025-05-09T03:09:00Z

Day Range

0.820.84
LowHigh

52 Week Range

0.711.23
LowHigh

Fundamentals

  • Previous Close 0.84
  • Market Cap99.25M
  • Volume8566
  • P/E Ratio9.28
  • Dividend Yield3.59%
  • EBITDA20.19M
  • Revenue TTM110.50M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 69.66M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 10.69M 10.14M 12.21M 5.12M 10.48M
Minority interest - - - - -
Net income 7.06M 7.28M 8.94M 4.24M 7.33M
Selling general administrative 47.60M 40.81M 33.28M 33.44M 38.03M
Selling and marketing expenses 47.58M 40.81M 33.55M 33.38M 37.88M
Gross profit 61.27M 53.11M 50.25M 43.64M 49.79M
Reconciled depreciation 3.82M 4.19M 5.04M 4.67M 3.67M
Ebit 10.95M 10.12M 12.25M 5.09M 10.49M
Ebitda 14.77M 14.31M 17.29M 9.76M 14.16M
Depreciation and amortization 3.82M 4.19M 5.04M 4.67M 3.67M
Non operating income net other - - - - -
Operating income 9.88M 9.54M 12.96M 6.75M 10.49M
Other operating expenses 96.41M 84.99M 69.39M 62.25M 73.65M
Interest expense 0.76M 0.03M 0.06M 0.02M 0.04M
Tax provision 3.63M 2.86M 3.27M 0.88M 3.15M
Interest income 0.00800M 0.01M 0.00400M 0.01000M 0.01M
Net interest income -0.75100M -0.02000M -0.05100M -0.01900M -0.02400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.63M 2.86M 3.27M 0.88M 3.15M
Total revenue 107.86M 95.15M 81.65M 67.37M 79.60M
Total operating expenses 54.97M 47.55M 42.33M 43.23M 43.84M
Cost of revenue 46.59M 42.04M 31.40M 23.74M 29.80M
Total other income expense net 1.32M 0.40M -0.70800M 0.05M -0.00600M
Discontinued operations - - - - -
Net income from continuing ops 7.06M 7.28M 8.94M 4.24M 7.33M
Net income applicable to common shares 7.06M 7.28M 8.94M 4.24M 7.33M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 140.66M 133.31M 102.07M 98.40M 84.81M
Intangible assets - 27.32M 25.21M 24.40M 24.75M
Earning assets - - - - -
Other current assets 8.62M 6.03M 3.39M 1.79M 2.63M
Total liab 46.69M 45.39M 18.34M 18.62M 11.02M
Total stockholder equity 93.97M 87.92M 83.73M 79.78M 73.79M
Deferred long term liab - 16.86M 17.80M 15.35M 15.23M
Other current liab 10.32M 20.37M 10.67M 9.99M 5.47M
Common stock 12.89M 12.89M 12.89M 12.89M 12.89M
Capital stock - 12.89M 12.89M 12.89M 12.89M
Retained earnings 79.25M 72.69M 69.50M 65.96M 59.40M
Other liab - 3.52M 2.77M 2.43M 2.55M
Good will - - - - -
Other assets - 16.86M 18.64M 16.15M 15.87M
Cash 6.28M 6.02M 7.01M 10.56M 6.15M
Cash and equivalents - 6.02M 7.01M 10.56M 6.15M
Total current liabilities 25.71M 24.65M 14.65M 14.95M 7.78M
Current deferred revenue 1.66M -8.37700M -1.10600M -0.32500M -1.94100M
Net debt 18.50M 19.57M -4.98900M -8.98600M -3.52600M
Short term debt 8.47M 8.38M 1.11M 0.33M 1.94M
Short long term debt - 7.82M 0.67M - 1.50M
Short long term debt total 24.78M 25.60M 2.02M 1.57M 2.63M
Other stockholder equity - -85.58100M -82.38800M -78.85100M -72.28700M
Property plant equipment - 47.26M 20.01M 20.86M 20.37M
Total current assets 64.69M 58.73M 56.00M 52.34M 39.04M
Long term investments - - - - -
Net tangible assets - 77.45M 76.32M 70.73M 64.27M
Short term investments - - - - -
Net receivables 21.05M 21.12M 19.60M 18.49M 9.61M
Long term debt - 16.30M - - -
Inventory 28.75M 25.55M 26.00M 21.51M 20.66M
Accounts payable 5.25M 4.28M 3.98M 4.96M 2.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.83M 2.33M 1.35M 0.93M 1.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.56M - 0.85M 0.81M 0.64M
Deferred long term asset charges - - - - -
Non current assets total 75.97M 74.58M 46.07M 46.06M 45.76M
Capital lease obligations - 1.48M 1.35M 1.57M 1.13M
Long term debt total - 17.22M 0.92M 1.25M 0.69M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -33.40600M -4.24700M -3.94700M -4.62400M -5.69400M
Change to liabilities 3.33M 0.13M 6.07M -2.78100M 3.38M
Total cashflows from investing activities -33.40600M -4.24700M -3.94700M -4.62400M -5.69400M
Net borrowings 23.06M 0.26M -1.80800M 0.73M -2.21400M
Total cash from financing activities 19.20M -3.48900M -4.18500M -2.65700M -6.49300M
Change to operating activities -0.88800M -1.38800M 0.96M -1.57500M -0.75000M
Net income 7.06M 7.28M 8.94M 4.24M 7.33M
Change in cash -0.99100M -3.54600M 4.41M -0.32800M -1.76500M
Begin period cash flow 7.01M 10.56M 6.15M 6.48M 8.25M
End period cash flow 6.02M 7.01M 10.56M 6.15M 6.48M
Total cash from operating activities 13.06M 4.27M 12.69M 7.03M 10.50M
Issuance of capital stock - - - - -
Depreciation 3.17M 3.34M 3.14M 3.24M 3.67M
Other cashflows from investing activities 1.08M 0.08M 0.11M 0.09M 0.16M
Dividends paid -3.86300M -3.74400M -2.37700M -3.38800M 4.28M
Change to inventory 0.45M -4.49600M -0.85300M -3.41400M -2.68400M
Change to account receivables -0.70600M -1.20400M -9.04400M 8.18M -1.38300M
Sale purchase of stock - - - - -
Other cashflows from financing activities 23.06M 0.92M -1.50000M 1.50M -5.69400M
Change to netincome 0.34M 0.44M -0.72100M -0.11200M -0.26700M
Capital expenditures 34.49M 4.33M 4.05M 4.71M 5.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.25400M -5.70000M -9.89700M 4.76M 0.07M
Stock based compensation - - - - -
Other non cash items 3.10M -0.65400M 10.51M -5.21100M -10.99800M
Free cash flow -21.42300M -0.06100M 8.64M 2.32M 4.65M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDI
SDI Ltd		 - -% 0.84 9.28 - 0.88 1.01 1.04 5.39
RMD
Resmed Inc DRC		 0.19 0.50% 38.19 26.81 22.99 11.02 6.33 6.99 20.00
FPH
Fisher & Paykel Healthcare Corporation Limited		 0.38 1.15% 33.36 155.43 50.00 10.15 10.71 11.77 56.19
ANN
Ansell Ltd		 0.13 0.41% 31.91 24.68 22.88 2.45 1.53 1.88 13.28
NAN
Nanosonics Ltd		 0.04 0.83% 4.86 95.80 69.93 7.81 7.84 7.26 47.78

Reports Covered

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Profile

SDI Limited engages in the research and development, manufacture, and marketing of dental restorative materials, whitening systems, and other dental materials in Australia, Europe, the United States, and Brazil. It provides adhesives, alloys, luting cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening products. The company also offers dental equipment, including LED curing light, whitening stand, multi-use trituratot, and amalgamator, as well as accessories such as disposable brush applicators, premium complete applicator, and disposable syringe tips. It sells its products through distributors, dental dealers, and dentists. SDI Limited was founded in 1972 and is headquartered in Bayswater, Australia.

SDI Ltd

3-15 Brunsdon Street, Bayswater, VIC, Australia, 3153

  • 61 3 8727 7111

Key Executives

Name Title Year Born
Mr. Jeffery James Cheetham O.A.M., OAM Founder & Chairman 1943
Ms. Samantha Jane Cheetham CEO, MD & Exec. Director 1969
Mr. John Joseph Slaviero B.Bus., CPA, F.T.M.A. CFO, COO, Company Sec. & Exec. Director 1955
Mr. Nicholas Alexander Cheetham Chief Information Officer and Operations & IT Director 1973
Mr. Ray M. Cahill Chief Quality & Compliance Officer NA
Mr. Thomas Cheetham Sales Mang. of Australia, New Zealand & South Africa NA
Ms. Samantha Jane Cheetham CEO, MD & Executive Director 1969
Mr. John Joseph Slaviero B.Bus., CPA, F.T.M.A. CFO, COO, Company Secretary & Executive Director 1955
Mr. Thomas Cheetham Sales Manager of Australia, New Zealand & South Africa NA
Ms. Samantha Jane Cheetham CEO, MD & Executive Director 1969

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