Canada · Delayed Price · Currency is CAD Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of CAD 846.22 million. The enterprise value is 1.26 billion.
| Market Cap | 846.22M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Rogers Sugar has 128.22 million shares outstanding. The number of shares has decreased by -11.08% in one year.
| Current Share Class | 128.22M |
| Shares Outstanding | 128.22M |
| Shares Change (YoY) | -11.08% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 14.55% |
| Float | 126.61M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 12.39.
| PE Ratio | 11.13 |
| Forward PE | 12.39 |
| PS Ratio | 0.66 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 18.36.
| EV / Earnings | 16.37 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.91 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.09 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 81,775 |
| Employee Count | 944 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Rogers Sugar has paid 26.28 million in taxes.
| Income Tax | 26.28M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.64, so Rogers Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 377,397 |
Short Selling Information
The latest short interest is 266,305, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 266,305 |
| Short Previous Month | 974,792 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rogers Sugar had revenue of CAD 1.28 billion and earned 77.20 million in profits. Earnings per share was 0.59.
| Revenue | 1.28B |
| Gross Profit | 211.40M |
| Operating Income | 127.55M |
| Pretax Income | 103.48M |
| Net Income | 77.20M |
| EBITDA | 150.81M |
| EBIT | 127.55M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.75 million in cash and 419.56 million in debt, with a net cash position of -417.81 million or -3.26 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 419.56M |
| Net Cash | -417.81M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 474.77M |
| Book Value Per Share | 3.70 |
| Working Capital | 219.23M |
Cash Flow
In the last 12 months, operating cash flow was 165.06 million and capital expenditures -96.21 million, giving a free cash flow of 68.84 million.
| Operating Cash Flow | 165.06M |
| Capital Expenditures | -96.21M |
| Free Cash Flow | 68.84M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 16.52%, with operating and profit margins of 9.97% and 6.03%.
| Gross Margin | 16.52% |
| Operating Margin | 9.97% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.03% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.97% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.73% |
| Buyback Yield | 11.08% |
| Shareholder Yield | 16.51% |
| Earnings Yield | 9.12% |
| FCF Yield | 8.14% |
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
Rogers Sugar has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |