Australia · Delayed Price · Currency is AUD Sugar Terminals Statistics
Total Valuation
Sugar Terminals has a market cap or net worth of AUD 295.20 million. The enterprise value is 267.75 million.
| Market Cap | 295.20M |
| Enterprise Value | 267.75M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Sugar Terminals has 360.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 229.35M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 127.12M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 11.86.
| EV / Earnings | 8.57 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.88 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 124.04 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 6,377 |
| Profits Per Employee | 1,645 |
| Employee Count | 19,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sugar Terminals has paid 13.79 million in taxes.
| Income Tax | 13.79M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is -0.04, so Sugar Terminals's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 15.88 |
| Average Volume (20 Days) | 58,544 |
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, Sugar Terminals had revenue of AUD 121.15 million and earned 31.25 million in profits. Earnings per share was 0.09.
| Revenue | 121.15M |
| Gross Profit | 67.95M |
| Operating Income | 45.52M |
| Pretax Income | 45.04M |
| Net Income | 31.25M |
| EBITDA | 61.09M |
| EBIT | 45.52M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 31.04 million in cash and 3.59 million in debt, with a net cash position of 27.45 million or 0.08 per share.
| Cash & Cash Equivalents | 31.04M |
| Total Debt | 3.59M |
| Net Cash | 27.45M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 344.59M |
| Book Value Per Share | 0.96 |
| Working Capital | 20.77M |
Cash Flow
In the last 12 months, operating cash flow was 44.15 million and capital expenditures -21.57 million, giving a free cash flow of 22.58 million.
| Operating Cash Flow | 44.15M |
| Capital Expenditures | -21.57M |
| Depreciation & Amortization | 15.57M |
| Net Borrowing | -101,000 |
| Free Cash Flow | 22.58M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 56.09%, with operating and profit margins of 37.57% and 25.80%.
| Gross Margin | 56.09% |
| Operating Margin | 37.57% |
| Pretax Margin | 37.18% |
| Profit Margin | 25.80% |
| EBITDA Margin | 50.42% |
| EBIT Margin | 37.57% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | -15.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.70% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 10.59% |
| FCF Yield | 7.65% |
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
Sugar Terminals has an Altman Z-Score of 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |