SFD
Valuation Ratios
| Breakdown | 2024-12-29 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | 15.35 |
| Price to Book | |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Price to Earnings | 13.90 | 22.02 | 35.49 | |
| Price to Sales | 0.81 | 1.20 | 2.09 | |
| Book Value Per Common Share | 48.29 | 13.83 | 13.76 | 15.35 |
| Price to Book | 0.48 | 1.67 | 1.47 | |
| Price to Operating Cash Flow | 75.59 | 83.71 | -47.39 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 79337.46 | 99768.53 | 165683.56 |
Earnings Data
| Breakdown | 2024-12-29 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Earning YoY | 60.00 | 84.21 | ||
| Revenue YoY | 49.56 | 100.42 | ||
| EBITDA YoY | 27.00 | 89.79 | ||
| Net Profit YoY | 60.19 | 83.93 |
Financial Strength
| Breakdown | 2024-12-29 |
|---|---|
| Cash Per Common Share | 2.48 |
| Quick Ratio | 0.88 |
| Current Ratio | 2.46 |
| Debt to Equity | -0.37 |
| Long-Term Debt to Equity | -0.47 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Cash Per Common Share | 1.97 | 2.37 | 2.39 | 2.48 |
| Quick Ratio | 1.23 | 1.27 | 1.21 | 0.88 |
| Current Ratio | 3.10 | 3.21 | 3.11 | 2.46 |
| Debt to Equity | -0.39 | 1.06 | 1.06 | -0.37 |
| Long-Term Debt to Equity | -0.47 | 0.81 | 0.80 | -0.47 |
Profitability
| Breakdown | 2024-12-29 |
|---|---|
| ROA | 8.62 |
| ROE | 5.45 |
| Gross Margin | 13.41 |
| Operating Margin | 7.97 |
| EBITDA Margin | 12.76 |
| Net Profit Margin | 6.74 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| ROA | 5.73 | 3.68 | 2.01 | |
| ROE | 3.48 | 7.58 | 4.14 | |
| Gross Margin | 13.15 | 13.34 | 13.52 | |
| Operating Margin | 8.04 | 7.67 | 8.35 | |
| EBITDA Margin | 10.24 | 12.05 | 12.73 | |
| Net Profit Margin | 5.84 | 5.45 | 5.94 |
Dividends
| Breakdown | 2024-12-29 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 |
|---|---|
| Assets | 11,054,000.00 |
| Current Assets | 4,202,000.00 |
| Cash and Short-Term Investments | 943,000.00 |
| Cash and Cash Equivalents | 943,000.00 |
| Short-Term Investments | 0 |
| Net Receivables | 558,000.00 |
| Inventory | 2,412,000.00 |
| Other Current Assets | 289,000.00 |
| Non-Current Assets | 6,852,000.00 |
| Property, Plant, Equipment Net | 3,511,000.00 |
| Goodwill | 3,227,000.00 |
| Intangible Assets | 1,266,000.00 |
| Long-Term Investments | 202,000.00 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | -1,354,000.00 |
| Liabilities | -6,448,000.00 |
| Current Liabilities | 1,706,000.00 |
| Payables and Expenses | 1,648,000.00 |
| Account Payables | 777,000.00 |
| Current Accrued Liabilities | 871,000.00 |
| Short-Term Debt | 59,000.00 |
| Other Current Liabilities | -1,000.00 |
| Non-Current Liabilities | -8,154,000.00 |
| Long-Term Debt | 2,285,000.00 |
| Other Non-Current Liabilities | -10,439,000.00 |
| Equity | 17,502,000.00 |
| Shareholders Equity | 5,834,000.00 |
| Capital Stock | 0 |
| Share Premium | 3,179,000.00 |
| Retained Earnings | 3,184,000.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -452,000.00 |
| Minority Interest | 0 |
| Investments | 202,000.00 |
| Debt | 2,344,000.00 |
| Net Debt | 1,401,000.00 |
| Common Shares Outstanding | 380,069.23 |
| Breakdown | 2024-12-29 |
|---|---|
| Revenues | 14,142,000.00 |
| Cost Of Revenue | 12,245,000.00 |
| Gross Profit | 1,897,000.00 |
| Operating Expenses | -338,000.00 |
| Selling, General and Administrative Expenses | 1,679,000.00 |
| Research and Development Expenses | 144,000.00 |
| Other Operating Expenses | -2,161,000.00 |
| Operating Income | 2,235,000.00 |
| Net Non-Operating Income | -1,174,000.00 |
| Interest Expense | 66,000.00 |
| EBT | 1,061,000.00 |
| Income Tax | 271,000.00 |
| Equity Method Investments Income | 8,000.00 |
| Net Income Including Non-Controlling Interests | 936,000.00 |
| Net Income Non-Controlling Interests | 17,000.00 |
| Net Income | 953,000.00 |
| EBIT | 1,127,000.00 |
| Deprecation and Amortization | 677,000.00 |
| EBITDA | 1,804,000.00 |
| EPS | 0.00 |
| Diluted EPS | 0.00 |
| Average Shares Outstanding Basic | 380,069.23 |
| Average Shares Outstanding Diluted | 380,069.23 |
| Breakdown | 2024-12-29 |
|---|---|
| Operating Cash Flow | 1,137,000.00 |
| Operating Net Income | 970,000.00 |
| Deprecation and Amortization | 677,000.00 |
| Deferred Income Tax | 91,000.00 |
| Share Based Compensation | 0 |
| Change in Working Capital | -63,000.00 |
| Other Operating Activities | -538,000.00 |
| Investing Cash Flow | -469,000.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 799,000.00 |
| Net Purchase/Sale of Investments Net | -9,000.00 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -1,259,000.00 |
| Financing Cash Flow | -143,000.00 |
| Net Issuance/Repayment of Debt | 36,000.00 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 288,000.00 |
| Other Financing Activities | -467,000.00 |
| Net Change in Cash | 192,000.00 |
| Cash at Beginning of Period | 751,000.00 |
| Cash at End of Period | 943,000.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Assets | 11,523,000.00 | 11,186,000.00 | 11,146,000.00 | 11,054,000.00 |
| Current Assets | 4,594,000.00 | 4,292,000.00 | 4,334,000.00 | 4,202,000.00 |
| Cash and Short-Term Investments | 773,000.00 | 928,000.00 | 928,000.00 | 943,000.00 |
| Cash and Cash Equivalents | 773,000.00 | 928,000.00 | 928,000.00 | 943,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,040,000.00 | 773,000.00 | 759,000.00 | 558,000.00 |
| Inventory | 2,468,000.00 | 2,288,000.00 | 2,385,000.00 | 2,412,000.00 |
| Other Current Assets | 313,000.00 | 303,000.00 | 262,000.00 | 289,000.00 |
| Non-Current Assets | 6,929,000.00 | 6,894,000.00 | 6,812,000.00 | 6,852,000.00 |
| Property, Plant, Equipment Net | 3,572,000.00 | 3,555,000.00 | 3,480,000.00 | 3,511,000.00 |
| Goodwill | 1,621,000.00 | 1,619,000.00 | 1,613,000.00 | 3,227,000.00 |
| Intangible Assets | 1,260,000.00 | 1,262,000.00 | 1,264,000.00 | 1,266,000.00 |
| Long-Term Investments | 202,000.00 | 203,000.00 | 197,000.00 | 202,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 274,000.00 | 255,000.00 | 258,000.00 | -1,354,000.00 |
| Liabilities | -7,462,000.00 | 5,749,000.00 | 5,737,000.00 | -6,448,000.00 |
| Current Liabilities | 1,480,000.00 | 1,339,000.00 | 1,393,000.00 | 1,706,000.00 |
| Payables and Expenses | 1,408,000.00 | 1,268,000.00 | 1,336,000.00 | 1,648,000.00 |
| Account Payables | 597,000.00 | 444,000.00 | 447,000.00 | 777,000.00 |
| Current Accrued Liabilities | 811,000.00 | 824,000.00 | 889,000.00 | 871,000.00 |
| Short-Term Debt | 72,000.00 | 84,000.00 | 58,000.00 | 59,000.00 |
| Other Current Liabilities | 0.00 | -13,000.00 | -1,000.00 | -1,000.00 |
| Non-Current Liabilities | -8,942,000.00 | 4,410,000.00 | 4,344,000.00 | -8,154,000.00 |
| Long-Term Debt | 2,319,000.00 | 2,319,000.00 | 2,277,000.00 | 2,285,000.00 |
| Other Non-Current Liabilities | -11,261,000.00 | 2,091,000.00 | 2,067,000.00 | -10,439,000.00 |
| Equity | 18,985,000.00 | 5,437,000.00 | 5,409,000.00 | 17,502,000.00 |
| Shareholders Equity | 18,985,000.00 | 5,437,000.00 | 5,409,000.00 | 5,834,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 3,333,000.00 | 3,335,000.00 | 3,325,000.00 | 3,179,000.00 |
| Retained Earnings | 3,548,000.00 | 3,398,000.00 | 3,308,000.00 | 3,184,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -414,000.00 | -432,000.00 | -408,000.00 | -452,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 202,000.00 | 203,000.00 | 197,000.00 | 202,000.00 |
| Debt | 2,391,000.00 | 2,403,000.00 | 2,335,000.00 | 2,344,000.00 |
| Net Debt | 1,618,000.00 | 1,475,000.00 | 1,407,000.00 | 1,401,000.00 |
| Common Shares Outstanding | 393,112.71 | 393,112.71 | 393,112.71 | 380,069.23 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|
| Revenues | 11,304,000.00 | 7,558,000.00 | 3,771,000.00 |
| Cost Of Revenue | 9,817,000.00 | 6,550,000.00 | 3,261,000.00 |
| Gross Profit | 1,487,000.00 | 1,008,000.00 | 510,000.00 |
| Operating Expenses | 595,000.00 | 426,000.00 | -133,000.00 |
| Selling, General and Administrative Expenses | 643,000.00 | 931,000.00 | 395,000.00 |
| Other Operating Expenses | -48,000.00 | -505,000.00 | -528,000.00 |
| Operating Income | 892,000.00 | 582,000.00 | 643,000.00 |
| Net Non-Operating Income | -16,000.00 | -24,000.00 | -339,000.00 |
| Interest Expense | 33,000.00 | 22,000.00 | 11,000.00 |
| EBT | 876,000.00 | 558,000.00 | 304,000.00 |
| Income Tax | 205,000.00 | 134,000.00 | 72,000.00 |
| Equity Method Investments Income | -4,000.00 | -8,000.00 | -5,000.00 |
| Net Income Including Non-Controlling Interests | 653,000.00 | 408,000.00 | 220,000.00 |
| Net Income Non-Controlling Interests | 7,000.00 | 4,000.00 | 4,000.00 |
| Net Income | 660,000.00 | 412,000.00 | 224,000.00 |
| EBIT | 909,000.00 | 580,000.00 | 315,000.00 |
| Deprecation and Amortization | 248,000.00 | 331,000.00 | 165,000.00 |
| EBITDA | 1,157,000.00 | 911,000.00 | 480,000.00 |
| EPS | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 391,679.36 | 390,962.69 | 388,812.66 |
| Average Shares Outstanding Diluted | 392,307.59 | 391,410.86 | 389,064.21 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|
| Operating Cash Flow | 121,000.00 | 108,000.00 | -166,000.00 |
| Operating Net Income | 667,000.00 | 415,000.00 | 227,000.00 |
| Deprecation and Amortization | 248,000.00 | 331,000.00 | 165,000.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 794,000.00 | 446,000.00 | 541,000.00 |
| Other Operating Activities | -1,588,000.00 | -1,084,000.00 | -1,099,000.00 |
| Investing Cash Flow | -239,000.00 | -171,000.00 | -85,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 499,000.00 | 158,000.00 | 159,000.00 |
| Net Purchase/Sale of Investments Net | 14,000.00 | 1,000.00 | -1,000.00 |
| Net Purchase/Sale of Business | 450.00 | 450.00 | 450.00 |
| Other Investing Activities | -752,450.00 | -330,450.00 | -243,450.00 |
| Financing Cash Flow | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 236,000.00 | 236,000.00 | 236,000.00 |
| Dividends Paid | 297,000.00 | 197,000.00 | 0 |
| Other Financing Activities | 0 | 0 | 0 |
| Net Change in Cash | -170,000.00 | -15,000.00 | -15,000.00 |
| Cash at Beginning of Period | 943,000.00 | 943,000.00 | 943,000.00 |
| Cash at End of Period | 773,000.00 | 928,000.00 | 928,000.00 |
| Free Cash Flow | 0 | 0 | 0 |