SDSYA Statistics
Total Valuation
SDSYA has a market cap or net worth of 208.62 million. The enterprise value is 715.66 million.
| Market Cap | 208.62M |
| Enterprise Value | 715.66M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of -3.01.
| EV / Earnings | 78.58 |
| EV / Sales | 1.17 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 131.67 |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 16.68 |
| Debt / FCF | -1.97 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 44,425 |
| Employee Count | 209 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.04, so SDSYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 28,200 |
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 611.43 million and earned 9.11 million in profits. Earnings per share was 0.30.
| Revenue | 611.43M |
| Gross Profit | 13.25M |
| Operating Income | 5.44M |
| Pretax Income | -3.14M |
| Net Income | 9.11M |
| EBITDA | 21.10M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.34 million in cash and 467.85 million in debt, with a net cash position of -461.51 million or -15.18 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 467.85M |
| Net Cash | -461.51M |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 320.72M |
| Book Value Per Share | 5.77 |
| Working Capital | 46.77M |
Cash Flow
In the last 12 months, operating cash flow was -81.73 million and capital expenditures -156.23 million, giving a free cash flow of -237.96 million.
| Operating Cash Flow | -81.73M |
| Capital Expenditures | -156.23M |
| Depreciation & Amortization | 15.67M |
| Net Borrowing | 247.09M |
| Free Cash Flow | -237.96M |
| FCF Per Share | -7.82 |
Margins
Gross margin is 2.17%, with operating and profit margins of 0.89% and 1.49%.
| Gross Margin | 2.17% |
| Operating Margin | 0.89% |
| Pretax Margin | -0.51% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.37% |
| FCF Yield | -114.06% |
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 |