SDSYA Statistics
Total Valuation
SDSYA has a market cap or net worth of 203.76 million. The enterprise value is 534.33 million.
| Market Cap | 203.76M |
| Enterprise Value | 534.33M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDSYA has 30.41 million shares outstanding.
| Current Share Class | 30.41M |
| Shares Outstanding | 30.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | n/a |
| Float | 30.15M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of -2.60.
| EV / Earnings | 43.74 |
| EV / Sales | 1.10 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 40.03 |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | -1.17 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 90,481 |
| Employee Count | 139 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.17, so SDSYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, SDSYA had revenue of 485.00 million and earned 12.21 million in profits. Earnings per share was 0.40.
| Revenue | 485.00M |
| Gross Profit | 19.67M |
| Operating Income | 13.35M |
| Pretax Income | 10.69M |
| Net Income | 12.21M |
| EBITDA | 20.81M |
| EBIT | 13.35M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 7.18 million in cash and 240.16 million in debt, giving a net cash position of -232.98 million or -7.66 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 240.16M |
| Net Cash | -232.98M |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 329.92M |
| Book Value Per Share | 5.72 |
| Working Capital | 38.11M |
Cash Flow
In the last 12 months, operating cash flow was 23.48 million and capital expenditures -228.66 million, giving a free cash flow of -205.18 million.
| Operating Cash Flow | 23.48M |
| Capital Expenditures | -228.66M |
| Free Cash Flow | -205.18M |
| FCF Per Share | -6.75 |
Margins
Gross margin is 4.06%, with operating and profit margins of 2.75% and 2.52%.
| Gross Margin | 4.06% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.20% |
| Profit Margin | 2.52% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 5.99% |
| FCF Yield | -100.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |