Sendas Distribuidora S.A. (ASAIY)
OTCMKTS · Delayed Price · Currency is USD
8.54
-0.20 (-2.29%)
May 12, 2025, 4:00 PM EDT

Sendas Distribuidora Statistics

Total Valuation

ASAIY has a market cap or net worth of 2.32 billion. The enterprise value is 6.10 billion.

Market Cap 2.32B
Enterprise Value 6.10B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.37%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.21B

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 15.75.

PE Ratio 16.11
Forward PE 15.75
PS Ratio 0.18
PB Ratio 2.47
P/TBV Ratio 64.93
P/FCF Ratio 4.00
P/OCF Ratio 2.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.50.

EV / Earnings 42.32
EV / Sales 0.46
EV / EBITDA 6.10
EV / EBIT 8.61
EV / FCF 10.50

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.77.

Current Ratio 1.05
Quick Ratio 0.50
Debt / Equity 4.77
Debt / EBITDA 4.61
Debt / FCF 7.72
Interest Coverage 1.28

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE) 16.38%
Return on Assets (ROA) 5.68%
Return on Invested Capital (ROIC) 8.06%
Return on Capital Employed (ROCE) 13.18%
Revenue Per Employee 150,655
Profits Per Employee 1,656
Employee Count 80,000
Asset Turnover 1.74
Inventory Turnover 8.55

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 7.05
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.95
Average Volume (20 Days) 61,781

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 13.11 billion and earned 144.07 million in profits. Earnings per share was 0.11.

Revenue 13.11B
Gross Profit 2.18B
Operating Income 684.92M
Pretax Income 179.99M
Net Income 144.07M
EBITDA 873.99M
EBIT 684.92M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 767.77 million in cash and 4.48 billion in debt, giving a net cash position of -3.71 billion.

Cash & Cash Equivalents 767.77M
Total Debt 4.48B
Net Cash -3.71B
Net Cash Per Share n/a
Equity (Book Value) 939.22M
Book Value Per Share 0.70
Working Capital 141.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.57 million and capital expenditures -268.95 million, giving a free cash flow of 580.62 million.

Operating Cash Flow 849.57M
Capital Expenditures -268.95M
Free Cash Flow 580.62M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 5.23% and 1.10%.

Gross Margin 16.61%
Operating Margin 5.23%
Pretax Margin 1.37%
Profit Margin 1.10%
EBITDA Margin 6.67%
EBIT Margin 5.23%
FCF Margin 4.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.71%.

Dividend Per Share 0.06
Dividend Yield 0.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.20%
Buyback Yield -0.37%
Shareholder Yield 0.34%
Earnings Yield 6.21%
FCF Yield 25.01%
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

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