Sendas Distribuidora Statistics
Total Valuation
ASAIY has a market cap or net worth of 1.90 billion. The enterprise value is 5.40 billion.
| Market Cap | 1.90B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is 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) | +0.07% |
| 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 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 163.18 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 10.17.
| EV / Earnings | 43.44 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.18 |
| EV / FCF | 10.17 |
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 | 6.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 48,452 |
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 |
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 |
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 |
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 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 6.55% |
| FCF Yield | 27.96% |
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 |