Sendas Distribuidora Statistics
Total Valuation
Sendas Distribuidora has a market cap or net worth of 1.37 billion. The enterprise value is 5.00 billion.
| Market Cap | 1.37B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 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) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.76.
| EV / Earnings | 42.82 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.20.
| Current Ratio | 0.86 |
| Quick Ratio | 0.42 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 10.26 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 5.32% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | 165,460 |
| Profits Per Employee | 1,460 |
| Employee Count | 80,000 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 8.36 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 571,068 |
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, Sendas Distribuidora had revenue of 13.24 billion and earned 116.80 million in profits. Earnings per share was 0.09.
| Revenue | 13.24B |
| Gross Profit | 2.18B |
| Operating Income | 666.46M |
| Pretax Income | 130.94M |
| Net Income | 116.80M |
| EBITDA | 850.84M |
| EBIT | 666.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 750.20 million in cash and 4.77 billion in debt, giving a net cash position of -4.02 billion.
| Cash & Cash Equivalents | 750.20M |
| Total Debt | 4.77B |
| Net Cash | -4.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 917.32M |
| Book Value Per Share | 0.68 |
| Working Capital | -450.12M |
Cash Flow
In the last 12 months, operating cash flow was 805.48 million and capital expenditures -340.67 million, giving a free cash flow of 464.81 million.
| Operating Cash Flow | 805.48M |
| Capital Expenditures | -340.67M |
| Free Cash Flow | 464.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.48%, with operating and profit margins of 5.03% and 0.88%.
| Gross Margin | 16.48% |
| Operating Margin | 5.03% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.88% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.03% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 8.51% |
| FCF Yield | 33.86% |
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
Sendas Distribuidora has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |