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Sendas Distribuidora S.A.

Sendas Distribuidora S.A.

ASAI3.SA
Sendas Distribuidora S.A.BR flagB3 S.A.
8.69
BRL
-0.10
- -
11.66BMarket Cap

Total Valuation

Sendas Distribuidora S.A. carries a market capitalization of 11.66B, placing it among publicly traded companies globally. Its enterprise value stands at 34.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.66B
Enterprise Value34.49B

Share Statistics

Sendas Distribuidora S.A. currently has 1.34B shares outstanding.

Shares Outstanding1.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sendas Distribuidora S.A. trades at a trailing price-to-earnings ratio of 13.97. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 8.81.

PE Ratio13.97
PS Ratio0.17
PB Ratio8.81
P/TBV Ratio23.76
P/FCF Ratio1.78
P/OCF Ratio2.11

Enterprise Valuation

On an enterprise value basis, Sendas Distribuidora S.A. trades at an EV/EBITDA multiple of 5.93 and an EV/FCF ratio of 3.26. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA5.93
EV / EBIT8.44
EV / FCF3.26

Financial Position

Sendas Distribuidora S.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 456.64, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.53
Debt / Equity456.64
Debt / EBITDA4.49
Interest Coverage1.67

Financial Efficiency

Sendas Distribuidora S.A. posts a return on equity of 67.30 and a return on invested capital of 12.06.

Return on Equity (ROE)67.30
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)12.06
Return on Capital Employed (ROCE)15.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.96

Taxes

Over the trailing twelve months, Sendas Distribuidora S.A. has paid 38.00M in income taxes, reflecting an effective tax rate of 3.97.

Income Tax38.00M
Effective Tax Rate3.97

Stock Price Statistics

Sendas Distribuidora S.A.'s stock has declined approximately -15.95745% over the past 52 weeks. The 50-day moving average sits at 8.63, while the 200-day moving average is 8.61.

Beta (5Y)N/A
52-Week Price Change-15.95745%
50-Day Moving Average8.63
200-Day Moving Average8.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sendas Distribuidora S.A. generated 76.67B in revenue and converted that into 918.00M in net income, yielding earnings per share of 0.68. EBITDA reached 5.82B, while operating income came in at 4.09B.

Revenue76.67B
Gross Profit12.85B
Operating Income4.09B
Pretax Income956.00M
Net Income918.00M
EBITDA5.82B
EBIT4.09B
Earnings Per Share (EPS)0.68

Balance Sheet

Sendas Distribuidora S.A. holds 4.46B in cash and equivalents against 26.12B in total debt, resulting in a net debt position of 11.84B. Total book value stands at 1.46B, with working capital of 1.65B providing operational flexibility.

Cash & Cash Equivalents4.46B
Total Debt26.12B
Net Debt11.84B
Equity (Book Value)1.46B
Book Value Per Share1.08
Working Capital1.65B

Cash Flow

Sendas Distribuidora S.A. produced 6.07B in operating cash flow over the past twelve months. After subtracting -1.16B in capital expenditures, free cash flow totaled 4.92B - equivalent to 3.64 per share.

Operating Cash Flow6.07B
Capital Expenditures-1.16B
Free Cash Flow4.92B
FCF Per Share3.64

Margins

Sendas Distribuidora S.A. operates with a gross margin of 16.75, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 1.20 provide insight into operational efficiency.

Gross Margin16.75
Operating Margin5.33
Pretax Margin1.25
Profit Margin1.20
EBITDA Margin7.58

Dividends & Yields

The company's payout ratio of 13.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio13.94
Shareholder Yield35.04
FCF Yield56.15

Stock Splits

Sendas Distribuidora S.A.'s most recent stock split took place on August 12, 2021 with a 1:5 split ratio.

Last Split Date8/12/2021
Split Ratio1:5

Scores

Sendas Distribuidora S.A. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50