SDSYA Statistics
Total Valuation
SDSYA has a market cap or net worth of 212.88 million. The enterprise value is 608.25 million.
| Market Cap | 212.88M |
| Enterprise Value | 608.25M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -2.88.
| EV / Earnings | 26.51 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 25.10 |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.33 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -1.19 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 169,966 |
| Employee Count | 139 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.15, so SDSYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 22,625 |
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 484.17 million and earned 22.95 million in profits. Earnings per share was 0.75.
| Revenue | 484.17M |
| Gross Profit | 31.18M |
| Operating Income | 24.24M |
| Pretax Income | 21.21M |
| Net Income | 22.95M |
| EBITDA | 32.18M |
| EBIT | 24.24M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 12.61 million in cash and 251.86 million in debt, giving a net cash position of -239.25 million or -7.87 per share.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | 251.86M |
| Net Cash | -239.25M |
| Net Cash Per Share | -7.87 |
| Equity (Book Value) | 340.89M |
| Book Value Per Share | 6.08 |
| Working Capital | 34.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.06 million and capital expenditures -231.51 million, giving a free cash flow of -211.46 million.
| Operating Cash Flow | 20.06M |
| Capital Expenditures | -231.51M |
| Free Cash Flow | -211.46M |
| FCF Per Share | -6.95 |
Margins
Gross margin is 6.44%, with operating and profit margins of 5.01% and 4.74%.
| Gross Margin | 6.44% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.38% |
| Profit Margin | 4.74% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 10.78% |
| FCF Yield | -99.33% |
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 | 3 |