South Dakota Soybean Processors, LLC

South Dakota Soybean Processors, LLC

OOTC:SDSYA
8.00
USD
+0.90
(+12.68%)
0.89EPS
6.13P/E
207.10MMarket Cap

Total Valuation

USD

As of June 30, 2026, South Dakota Soybean Processors, LLC carries a market capitalization of 207.10M, placing it among publicly traded companies globally. Its enterprise value stands at 802.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.10M
Enterprise Value802.11M

Share Statistics

As of June 30, 2026, South Dakota Soybean Processors, LLC has 30.41M shares outstanding.

Shares Outstanding30.41M

Valuation Ratios

As of June 30, 2026, South Dakota Soybean Processors, LLC trades at a trailing price-to-earnings ratio of 6.13. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.04.

PE Ratio6.13
PS Ratio0.25
PB Ratio1.04
P/TBV Ratio1.04
P/FCF Ratio-1.39
P/OCF Ratio-3.99

Enterprise Valuation

As of June 30, 2026, South Dakota Soybean Processors, LLC trades at an EV/EBITDA multiple of 12.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 802.11M versus a market cap of 207.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.97
EV / EBITDA12.88
EV / EBIT19.56

Financial Position

As of June 30, 2026, South Dakota Soybean Processors, LLC maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.78, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.40
Debt / Equity129.78
Debt / EBITDA7.26
Interest Coverage3.79

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, South Dakota Soybean Processors, LLC posted a return on equity (ROE) of 18.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.28, useful for judging operating efficiency across full business cycles. The company generates approximately 4.32M in revenue per employee across its workforce of 191.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.15 indicates how many times South Dakota Soybean Processors, LLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.11
Return on Assets (ROA)4.44
Return on Invested Capital (ROIC)5.95
Return on Capital Employed (ROCE)8.28
Revenue Per Employee4.32M
Employee Count191.50
Inventory Turnover7.15

Stock Price Statistics

As of the close on September 15, 2026, South Dakota Soybean Processors, LLC's stock has gained approximately 17.30% over the past 52 weeks.

52-Week Price Change17.30%

Income Statement

USD

Over the twelve months ended June 30, 2026, South Dakota Soybean Processors, LLC generated 827.71M in revenue and converted that into 33.80M in net income, yielding earnings per share of 0.89. EBITDA reached 62.26M, while operating income came in at 41.00M.

Revenue827.71M
Gross Profit49.38M
Operating Income41.00M
Pretax Income26.93M
Net Income33.80M
EBITDA62.26M
EBIT41.00M
Earnings Per Share (EPS)0.89

Balance Sheet

USD

As of June 30, 2026, South Dakota Soybean Processors, LLC holds 6.12M in cash and equivalents against 452.08M in total debt, resulting in a net debt position of 367.07M. Total book value stands at 199.29M, with working capital of 78.80M providing operational flexibility.

Cash & Cash Equivalents6.12M
Total Debt452.08M
Net Debt367.07M
Equity (Book Value)199.29M
Book Value Per Share6.55
Working Capital78.80M

Cash Flow

USD

South Dakota Soybean Processors, LLC produced -51.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96.88M in capital expenditures, free cash flow totaled -148.73M - equivalent to -4.89 per share.

Operating Cash Flow-51.85M
Capital Expenditures-96.88M
Free Cash Flow-148.73M
FCF Per Share-4.89

Margins

Over the twelve months ended June 30, 2026, South Dakota Soybean Processors, LLC posted a gross margin of 5.97, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 4.08 provide insight into operational efficiency.

Gross Margin5.97
Operating Margin4.95
Pretax Margin3.25
Profit Margin4.08
EBITDA Margin7.52

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, South Dakota Soybean Processors, LLC paid dividends of 0.28 per share. The dividend payout ratio of 42.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -71.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -71.31, meaning South Dakota Soybean Processors, LLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.28
Payout Ratio42.46
Shareholder Yield-71.31
FCF Yield-71.81