Australia · Delayed Price · Currency is AUD Sugar Terminals Statistics
Total Valuation
Sugar Terminals has a market cap or net worth of AUD 291.60 million. The enterprise value is 264.15 million.
| Market Cap | 291.60M |
| Enterprise Value | 264.15M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Sugar Terminals has 360.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 229.35M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 127.18M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 20.13.
| EV / Earnings | 10.51 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.26 |
| EV / FCF | 20.13 |
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 | 0.14 |
| Debt / FCF | 0.56 |
| Interest Coverage | 195.52 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| 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 -19.00% in the last 52 weeks. The beta is 0.05, so Sugar Terminals's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 61,162 |
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 | 57.79M |
| Operating Income | 36.37M |
| Pretax Income | 36.04M |
| Net Income | 25.14M |
| EBITDA | 52.58M |
| EBIT | 36.37M |
| 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 | 16.21M |
| Net Borrowing | -204,000 |
| Free Cash Flow | 13.12M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 48.46%, with operating and profit margins of 30.49% and 21.08%.
| Gross Margin | 48.46% |
| Operating Margin | 30.49% |
| Pretax Margin | 30.22% |
| Profit Margin | 21.08% |
| EBITDA Margin | 44.08% |
| EBIT Margin | 30.49% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.81% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 8.62% |
| FCF Yield | 4.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |