SDI Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Instruments & Supplies
  • Company website

Company description

SDI Limited engages in the research and development, manufacture, and marketing of dental restorative materials, whitening systems, and other dental materials in Australia. It provides adhesives, alloys, cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening products, as well as equipment and accessories. The company also sells its products through distributors, dealers, and dentists worldwide. SDI Limited was founded in 1972 and is headquartered in Bayswater, Australia.

Financial highlights

Market Capitalization$97.4697 million
P/E Ratio13.47
P/E Growth Ratio0
Book Value0.74
Dividend Per Share0.033
Earnings Per Share0.06
EBITDA12,593
Profit Margin0.0654
Operating Margin TTM0.0917
Return on Assets TTM0.0525
Return on Equity TTM0.0822
Revenue TTM107,855

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 21,979 6,948
2001-06-30 27,226 11,284 15,942 13,352
2002-06-30 34,792 12,853 21,939 17,704
2003-06-30 36,699 12,527 24,172 18,870
2004-06-30 43,348 13,905 29,443 21,230
2005-06-30 45,981 19,703 26,278 25,767
2006-06-30 45,465 15,985 29,480 23,684
2007-06-30 48,727 17,969 30,758 26,024
2008-06-30 49,084 21,157 27,927 28,757
2009-06-30 56,495 23,646 32,849 32,552
2010-06-30 53,093 20,422 32,671 30,913
2011-06-30 54,864 24,388 30,476 30,883
2012-06-30 56,402 26,685 29,717 28,343
2013-06-30 56,629 25,456 31,173 28,142
2014-06-30 65,330 27,052 38,278 33,171
2015-06-30 68,655 29,182 39,473 33,803
2016-06-30 74,077 27,988 46,089 38,955
2017-06-30 74,066 29,625 44,441 40,225
2018-06-30 74,535 28,966 45,569 41,165
2019-06-30 79,598 29,805 49,793 43,842
2020-06-30 67,374 23,737 43,637 43,226
2021-06-30 81,647 31,396 50,251 42,328
2022-06-30 95,151 42,041 53,110 47,546
2023-06-30 107,855 46,588 61,267 54,971

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 35 14,190 3,751 2,091 10,000
1990-06-30 160 14,423 4,010 2,138 10,000
1991-06-30 228 14,122 2,888 1,424 11,666
1992-06-30 218 14,625 3,271 1,261 11,666
1993-06-30 494 14,624 3,476 1,115 11,666
1994-06-30 590 14,835 3,856 1,275 11,666
1995-06-30 468 13,123 4,627 1,568 11,666
1996-06-30 651 14,399 4,628 1,263 11,666
1997-06-30 136 16,436 6,069 1,880 11,666
1998-06-30 396 19,335 8,310 796 11,666
1999-06-30 541 19,887 8,266 3,305 11,700
2000-06-30 989 21,083 8,239 2,354 710 11,700
2001-06-30 1,048 25,420 10,559 1,165 3,240 11,700
2002-06-30 1,494 28,429 10,764 297 3,100 11,700
2003-06-30 1,553 33,369 11,339 1,252 3,546 11,700
2004-06-30 1,249 45,672 17,553 2,749 8,077 11,732
2005-06-30 1,250 50,246 21,724 4,559 9,687 11,961
2006-06-30 982 52,051 21,654 5,185 9,157 12,277
2007-06-30 2,893 54,429 20,326 2,775 8,947 12,644
2008-06-30 870 59,071 24,239 5,323 9,433 12,804
2009-06-30 2,408 59,561 21,261 2,893 8,552 12,804
2010-06-30 3,406 59,690 18,994 4,038 5,205 12,890
2011-06-30 1,216 62,988 23,047 11,410 698 12,890
2012-06-30 2,715 64,612 22,205 5,955 4,727 12,890
2013-06-30 3,675 70,826 23,470 6,104 3,959 12,890
2014-06-30 3,994 74,092 22,017 4,707 3,946 12,890
2015-06-30 5,037 79,165 21,074 3,676 3,438 12,890
2016-06-30 6,001 80,402 16,623 2,521 3,209 12,890
2017-06-30 5,754 81,262 14,919 1,137 3,000 12,890
2018-06-30 8,246 81,890 12,336 214 2,000 12,890
2019-06-30 6,481 86,599 13,514 0 0 12,890
2020-06-30 6,153 84,805 11,015 1,941 12,890
2021-06-30 10,559 98,404 18,624 325 12,890
2022-06-30 7,013 102,070 18,336 1,106 12,890
2023-06-30 6,022 133,309 45,393 8,377 16,300 12,890

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -451
1992-06-30 236 -711 -475
1993-06-30 590 -475 115 233
1994-06-30 31 115 146 467
1995-06-30 -225 146 -79 467
1996-06-30 299 -79 220
1997-06-30 -909 220 -689 700
1998-06-30 289 -689 -400 467
1999-06-30 1,089 60 -400 -340 467
2000-06-30 1,943 3,611 840 -340 500 700
2001-06-30 2,697 1,518 -617 500 -117 700
2002-06-30 4,008 5,491 1,314 -117 1,197 933
2003-06-30 5,451 3,867 356 1,197 1,553 1,403
2004-06-30 8,028 3,950 -1,886 1,553 -333 1,989
2005-06-30 2,148 4,362 -829 -333 -1,162 1,584
2006-06-30 5,119 5,589 -98 -1,162 -1,260 421
2007-06-30 4,060 11,706 3,930 -1,260 2,670 546
2008-06-30 1,129 209 -3,826 2,670 -1,156 473
2009-06-30 3,120 6,476 3,564 -1,156 2,408
2010-06-30 3,473 6,190 968 2,408 3,376 356
2011-06-30 1,206 777 -2,343 3,376 1,033 475
2012-06-30 1,967 6,453 1,682 1,033 2,715 238
2013-06-30 4,690 5,607 960 2,715 3,675 357
2014-06-30 6,467 7,642 319 3,675 3,994 832
2015-06-30 6,200 7,698 1,043 3,994 5,037 1,070
2016-06-30 7,566 8,779 964 5,037 6,001 2,140
2017-06-30 5,576 9,372 -247 6,001 5,754 2,615
2018-06-30 5,661 11,290 2,492 5,754 8,246 2,853
2019-06-30 7,329 10,503 -1,765 8,246 6,481 4,279
2020-06-30 4,237 7,030 -328 6,481 6,153 -3,388
2021-06-30 8,941 12,692 4,406 6,153 10,559 -2,377
2022-06-30 7,281 11,475 -3,546 10,559 7,013 -3,744
2023-06-30 7,056 13,063 -991 7,013 6,022 -3,863