SDSYA Statistics

Total Valuation

SDSYA has a market cap or net worth of 203.76 million. The enterprise value is 534.33 million.

Market Cap	203.76M
Enterprise Value	534.33M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of -2.60.

EV / Earnings	43.74
EV / Sales	1.10
EV / EBITDA	20.27
EV / EBIT	40.03
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.

Current Ratio	1.51
Quick Ratio	0.48
Debt / Equity	0.73
Debt / EBITDA	9.11
Debt / FCF	-1.17
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	3.59M
Profits Per Employee	90,481
Employee Count	139
Asset Turnover	0.84
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.47% 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	-29.47%
50-Day Moving Average	6.84
200-Day Moving Average	8.13
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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 485.00 million and earned 12.21 million in profits. Earnings per share was 0.40.

Revenue	485.00M
Gross Profit	19.67M
Operating Income	13.35M
Pretax Income	10.69M
Net Income	12.21M
EBITDA	20.81M
EBIT	13.35M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 7.18 million in cash and 240.16 million in debt, giving a net cash position of -232.98 million or -7.66 per share.

Cash & Cash Equivalents	7.18M
Total Debt	240.16M
Net Cash	-232.98M
Net Cash Per Share	-7.66
Equity (Book Value)	329.92M
Book Value Per Share	5.72
Working Capital	38.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.48 million and capital expenditures -228.66 million, giving a free cash flow of -205.18 million.

Operating Cash Flow	23.48M
Capital Expenditures	-228.66M
Free Cash Flow	-205.18M
FCF Per Share	-6.75

Full Cash Flow Statement

Margins

Gross margin is 4.06%, with operating and profit margins of 2.75% and 2.52%.

Gross Margin	4.06%
Operating Margin	2.75%
Pretax Margin	2.20%
Profit Margin	2.52%
EBITDA Margin	4.29%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.25
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.81%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	5.99%
FCF Yield	-100.70%

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