Rogers Sugar Inc. (TSX: RSI)
Canada
· Delayed Price · Currency is CAD 5.76
+0.04 (0.70%)
Nov 22, 2024, 4:00 PM EST
Rogers Sugar Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Market Capitalization | 737 | 566 | 645 | 561 | 492 | 561 | Upgrade
|
| Market Cap Growth | 17.79% | -12.18% | 14.99% | 14.06% | -12.29% | -3.61% | Upgrade
|
| Enterprise Value | 1,147 | 1,008 | 1,053 | 945 | 855 | 912 | Upgrade
|
| Last Close Price | 5.76 | 5.05 | 5.44 | 4.49 | 3.70 | 3.86 | Upgrade
|
| PE Ratio | 15.80 | 10.94 | - | 11.80 | 13.89 | - | Upgrade
|
| Forward PE | 11.83 | 12.39 | 13.73 | 13.20 | 12.67 | 11.87 | Upgrade
|
| PS Ratio | 0.54 | 0.51 | 0.64 | 0.63 | 0.57 | 0.71 | Upgrade
|
| PB Ratio | 1.76 | 1.85 | 2.21 | 1.76 | 1.82 | 1.96 | Upgrade
|
| P/TBV Ratio | 4.29 | 10.69 | 18.89 | 70.85 | - | - | Upgrade
|
| P/FCF Ratio | - | 60.57 | - | 10.34 | 12.78 | 19.32 | Upgrade
|
| P/OCF Ratio | 18.79 | 12.78 | 29.93 | 7.14 | 7.61 | 10.04 | Upgrade
|
| EV/Sales Ratio | 0.95 | 0.91 | 1.05 | 1.06 | 0.99 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | 9.77 | 8.68 | 12.45 | 8.78 | 9.74 | 9.80 | Upgrade
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| EV/EBIT Ratio | 12.75 | 10.62 | 16.63 | 10.80 | 12.57 | 12.30 | Upgrade
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| EV/FCF Ratio | -56.55 | 107.82 | - | 17.42 | 22.21 | 31.43 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 1.43 | 1.37 | 1.15 | 1.37 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | 3.57 | 3.63 | 4.47 | 3.27 | 4.06 | 3.56 | Upgrade
|
| Debt / FCF Ratio | - | 46.87 | - | 6.77 | 9.61 | 11.43 | Upgrade
|
| Asset Turnover | 1.18 | 1.16 | 1.11 | 1.03 | 1.02 | 0.93 | Upgrade
|
| Inventory Turnover | 3.14 | 3.65 | 4.10 | 4.18 | 4.05 | 3.71 | Upgrade
|
| Quick Ratio | 0.41 | 0.54 | 0.58 | 0.84 | 0.58 | 0.61 | Upgrade
|
| Current Ratio | 1.66 | 1.75 | 1.80 | 2.33 | 1.72 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 13.23% | 17.31% | -5.43% | 16.13% | 12.75% | -2.57% | Upgrade
|
| Return on Assets (ROA) | 5.50% | 6.25% | 4.35% | 6.30% | 5.03% | 5.44% | Upgrade
|
| Return on Capital (ROIC) | 7.13% | 8.28% | 5.75% | 8.25% | 6.76% | 7.20% | Upgrade
|
| Earnings Yield | 6.33% | 9.14% | -2.57% | 8.47% | 7.20% | -1.46% | Upgrade
|
| FCF Yield | -2.75% | 1.65% | -0.32% | 9.67% | 7.82% | 5.18% | Upgrade
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| Dividend Yield | 6.25% | 7.12% | 6.61% | 8.01% | 9.72% | 9.33% | Upgrade
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| Payout Ratio | 84.79% | 72.77% | - | 78.45% | 105.88% | - | Upgrade
|
| Buyback Yield / Dilution | -40.23% | -28.35% | 14.52% | -9.59% | -5.65% | 17.83% | Upgrade
|
| Total Shareholder Return | -33.98% | -21.22% | 21.14% | -1.57% | 4.07% | 27.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.