Sugar Terminals Limited (NSX:SUG)
Australia · Delayed Price · Currency is AUD 0.5700
-0.2400 (-29.63%)
At close: Sep 18, 2026
Sugar Terminals Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 205 | 295 | 360 | 389 | 389 | 371 | |
Market Cap Growth | -44.93% | -18.00% | -7.41% | 0% | 4.85% | 0.49% |
Enterprise Value | 195 | 268 | 327 | 360 | 364 | 343 |
Last Close Price | 0.57 | 0.79 | 0.89 | 0.89 | 0.83 | 0.74 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.16 | 11.74 | 11.15 | 11.97 | 13.34 | 13.31 |
PS Ratio | 1.72 | 2.48 | 3.04 | 3.37 | 3.69 | 3.65 |
PB Ratio | 0.60 | 0.86 | 1.05 | 1.14 | 1.15 | 1.10 |
P/TBV Ratio | 0.61 | 0.87 | 1.06 | 1.15 | 1.16 | 1.11 |
P/FCF Ratio | 15.64 | 22.50 | 12.91 | 10.71 | 13.36 | 16.30 |
P/OCF Ratio | 4.66 | 6.70 | 8.24 | 7.61 | 7.56 | 8.66 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.64 | 2.25 | 2.76 | 3.12 | 3.45 | 3.38 |
EV/EBITDA Ratio | 3.17 | 4.37 | 5.26 | 5.78 | 6.39 | 6.31 |
EV/EBIT Ratio | 4.28 | 5.87 | 6.99 | 7.65 | 8.63 | 8.51 |
EV/FCF Ratio | 14.86 | 20.40 | 11.72 | 9.92 | 12.50 | 15.08 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.12 | 0.12 | 0.06 | 0.05 | 0.06 | 0.06 |
Debt / FCF Ratio | 0.56 | 0.56 | 0.13 | 0.09 | 0.11 | 0.14 |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.08 | -0.09 | -0.07 | -0.07 |
Net Debt / EBITDA Ratio | -0.16 | -0.16 | -0.47 | -0.51 | -0.42 | -0.41 |
Net Debt / FCF Ratio | -0.77 | -0.77 | -1.05 | -0.87 | -0.82 | -0.98 |
Asset Turnover | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 |
Quick Ratio | 1.35 | 1.35 | 1.46 | 1.58 | 1.66 | 1.42 |
Current Ratio | 1.35 | 1.35 | 1.46 | 1.58 | 1.66 | 1.42 |
Return on Equity (ROE) | 7.33% | 7.33% | 9.45% | 9.57% | 8.63% | 8.29% |
Return on Assets (ROA) | 7.34% | 7.34% | 7.61% | 7.74% | 6.99% | 6.73% |
Return on Invested Capital (ROIC) | 9.56% | 9.84% | 10.43% | 10.49% | 9.30% | 8.96% |
Return on Capital Employed (ROCE) | 12.40% | 12.40% | 13.00% | 13.20% | 11.80% | 11.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 12.25% | 8.52% | 8.97% | 8.35% | 7.50% | 7.51% |
FCF Yield | 6.40% | 4.45% | 7.74% | 9.33% | 7.49% | 6.13% |
Dividend Yield | 10.53% | 7.98% | 8.62% | 9.07% | 9.40% | 10.05% |
Payout Ratio | 98.81% | 98.81% | 91.46% | 87.59% | 93.86% | 94.34% |
Total Shareholder Return | 10.53% | 7.98% | 8.62% | 9.07% | 9.40% | 10.05% |