SDSYA Statistics
Total Valuation
SDSYA has a market cap or net worth of 212.88 million. The enterprise value is 719.92 million.
| Market Cap | 212.88M |
| Enterprise Value | 719.92M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 30.26M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -2.99.
| EV / Earnings | 40.59 |
| EV / Sales | 1.43 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 41.25 |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -1.50 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 86,515 |
| Employee Count | 209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% 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 | -22.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 27,925 |
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 503.82 million and earned 17.74 million in profits. Earnings per share was 0.58.
| Revenue | 503.82M |
| Gross Profit | 24.70M |
| Operating Income | 17.45M |
| Pretax Income | 12.94M |
| Net Income | 17.74M |
| EBITDA | 27.29M |
| EBIT | 17.45M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 8.35 million in cash and 362.51 million in debt, with a net cash position of -354.16 million or -11.65 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 362.51M |
| Net Cash | -354.16M |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 341.23M |
| Book Value Per Share | 6.19 |
| Working Capital | 25.38M |
Cash Flow
In the last 12 months, operating cash flow was -38.92 million and capital expenditures -202.16 million, giving a free cash flow of -241.08 million.
| Operating Cash Flow | -38.92M |
| Capital Expenditures | -202.16M |
| Depreciation & Amortization | 7.95M |
| Net Borrowing | n/a |
| Free Cash Flow | -241.08M |
| FCF Per Share | -7.93 |
Margins
Gross margin is 4.90%, with operating and profit margins of 3.46% and 3.52%.
| Gross Margin | 4.90% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.57% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.33% |
| FCF Yield | -113.25% |
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 | 2 |