SDSYA Statistics
Total Valuation
SDSYA has a market cap or net worth of 235.69 million. The enterprise value is 742.72 million.
| Market Cap | 235.69M |
| Enterprise Value | 742.72M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 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 | 30.15M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.88 |
| EV / Sales | 1.47 |
| EV / EBITDA | 29.24 |
| EV / EBIT | 42.55 |
| EV / FCF | n/a |
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 | 14.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 131,375 |
| Employee Count | 139 |
| 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 -13.89% in the last 52 weeks. The beta is 0.16, so SDSYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 22,400 |
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 | 25.40M |
| EBIT | 17.45M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 8.35 million in cash and 362.50 million in debt, giving a net cash position of -354.14 million or -11.65 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 362.50M |
| Net Cash | -354.14M |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 341.23M |
| Book Value Per Share | 6.19 |
| Working Capital | 25.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 5.04% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
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 |