Australia · Delayed Price · Currency is AUD Sugar Terminals Statistics
Total Valuation
Sugar Terminals has a market cap or net worth of AUD 234.00 million. The enterprise value is 223.85 million.
| Market Cap | 234.00M |
| Enterprise Value | 223.85M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Sugar Terminals has 360.00 million shares outstanding.
| Current Share Class | 229.35M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 126.81M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 17.06.
| EV / Earnings | 8.90 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.91 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.56 |
| Interest Coverage | 245.24 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 6,277 |
| Profits Per Employee | 1,323 |
| Employee Count | 19,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sugar Terminals has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.13, so Sugar Terminals's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 53,991 |
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 119.26 million and earned 25.14 million in profits. Earnings per share was 0.07.
| Revenue | 119.26M |
| Gross Profit | 67.04M |
| Operating Income | 45.62M |
| Pretax Income | 36.04M |
| Net Income | 25.14M |
| EBITDA | 61.35M |
| EBIT | 45.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 17.47 million in cash and 7.32 million in debt, with a net cash position of 10.15 million or 0.03 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 7.32M |
| Net Cash | 10.15M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 343.15M |
| Book Value Per Share | 0.95 |
| Working Capital | 7.45M |
Cash Flow
In the last 12 months, operating cash flow was 44.04 million and capital expenditures -30.92 million, giving a free cash flow of 13.12 million.
| Operating Cash Flow | 44.04M |
| Capital Expenditures | -30.92M |
| Depreciation & Amortization | 15.73M |
| Net Borrowing | -204,000 |
| Free Cash Flow | 13.12M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 56.21%, with operating and profit margins of 38.25% and 21.08%.
| Gross Margin | 56.21% |
| Operating Margin | 38.25% |
| Pretax Margin | 30.22% |
| Profit Margin | 21.08% |
| EBITDA Margin | 51.44% |
| EBIT Margin | 38.25% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.81% |
| FCF Payout Ratio | 172.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.23% |
| Earnings Yield | 10.74% |
| FCF Yield | 5.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |