SDSYA Statistics
Total Valuation
SDSYA has a market cap or net worth of 215.92 million. The enterprise value is 822.60 million.
| Market Cap | 215.92M |
| Enterprise Value | 822.60M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 0.65% |
| Owned by Institutions (%) | n/a |
| Float | 30.18M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.33 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 20.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -2.86 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 164,894 |
| Employee Count | 209 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.03, so SDSYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 29,250 |
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 827.71 million and earned 33.80 million in profits. Earnings per share was 1.11.
| Revenue | 827.71M |
| Gross Profit | 49.38M |
| Operating Income | 41.00M |
| Pretax Income | 26.93M |
| Net Income | 33.80M |
| EBITDA | 62.26M |
| EBIT | 41.00M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 6.12 million in cash and 425.93 million in debt, with a net cash position of -419.81 million or -13.80 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 425.93M |
| Net Cash | -419.81M |
| Net Cash Per Share | -13.80 |
| Equity (Book Value) | 348.34M |
| Book Value Per Share | 6.55 |
| Working Capital | 78.80M |
Cash Flow
In the last 12 months, operating cash flow was -51.85 million and capital expenditures -96.88 million, giving a free cash flow of -148.73 million.
| Operating Cash Flow | -51.85M |
| Capital Expenditures | -96.88M |
| Depreciation & Amortization | 15.67M |
| Net Borrowing | 247.09M |
| Free Cash Flow | -148.73M |
| FCF Per Share | -4.89 |
Margins
Gross margin is 5.97%, with operating and profit margins of 4.95% and 4.08%.
| Gross Margin | 5.97% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.25% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 15.66% |
| FCF Yield | -68.88% |
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 |