Sendas Distribuidora S.A. (ASAIY)
OTCMKTS · Delayed Price · Currency is USD
6.99
+0.21 (3.10%)
Apr 1, 2025, 4:00 PM EST

Sendas Distribuidora Statistics

Total Valuation

ASAIY has a market cap or net worth of 1.89 billion. The enterprise value is 5.48 billion.

Market Cap 1.89B
Enterprise Value 5.48B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jan 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.21B

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio 15.16
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 161.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.33.

EV / Earnings 44.11
EV / Sales 0.42
EV / EBITDA 5.70
EV / EBIT 8.08
EV / FCF 10.33

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.99.

Current Ratio 1.01
Quick Ratio 0.57
Debt / Equity 4.99
Debt / EBITDA 4.84
Debt / FCF 7.98
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE) 15.56%
Return on Assets (ROA) 5.35%
Return on Invested Capital (ROIC) 7.86%
Return on Capital Employed (ROCE) 12.98%
Revenue Per Employee 137,188
Profits Per Employee 1,429
Employee Count 80,000
Asset Turnover 1.66
Inventory Turnover 8.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 6.12
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.41
Average Volume (20 Days) 61,322

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASAIY had revenue of 11.94 billion and earned 124.34 million in profits. Earnings per share was 0.09.

Revenue 11.94B
Gross Profit 1.98B
Operating Income 614.56M
Pretax Income 151.17M
Net Income 124.34M
EBITDA 784.98M
EBIT 614.56M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 924.99 million in cash and 4.24 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents 924.99M
Total Debt 4.24B
Net Cash -3.31B
Net Cash Per Share n/a
Equity (Book Value) 849.65M
Book Value Per Share 0.63
Working Capital 21.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.43 million and capital expenditures -266.29 million, giving a free cash flow of 531.13 million.

Operating Cash Flow 797.43M
Capital Expenditures -266.29M
Free Cash Flow 531.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 5.15% and 1.04%.

Gross Margin 16.56%
Operating Margin 5.15%
Pretax Margin 1.27%
Profit Margin 1.04%
EBITDA Margin 6.58%
EBIT Margin 5.15%
FCF Margin 4.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.05
Dividend Yield 0.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 0.68%
Earnings Yield 6.59%
FCF Yield 28.17%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASAIY has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score n/a