Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of CAD 717.18 million. The enterprise value is 1.16 billion.
Market Cap | 717.18M |
Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Rogers Sugar has 128.07 million shares outstanding. The number of shares has increased by 15.13% in one year.
Current Share Class | 128.07M |
Shares Outstanding | 128.07M |
Shares Change (YoY) | +15.13% |
Shares Change (QoQ) | -5.34% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 14.92% |
Float | 126.38M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.18.
PE Ratio | 12.56 |
Forward PE | 10.18 |
PS Ratio | 0.56 |
PB Ratio | 1.63 |
P/TBV Ratio | 3.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -97.32.
EV / Earnings | 18.60 |
EV / Sales | 0.90 |
EV / EBITDA | 8.50 |
EV / EBIT | 10.86 |
EV / FCF | -97.32 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.77 |
Quick Ratio | 0.58 |
Debt / Equity | 1.01 |
Debt / EBITDA | 3.28 |
Debt / FCF | -37.50 |
Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 14.43% |
Return on Assets (ROA) | 6.40% |
Return on Invested Capital (ROIC) | 7.87% |
Return on Capital Employed (ROCE) | 12.46% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 65,160 |
Employee Count | 956 |
Asset Turnover | 1.24 |
Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Rogers Sugar has paid 19.15 million in taxes.
Income Tax | 19.15M |
Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.72, so Rogers Sugar's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -3.11% |
50-Day Moving Average | 5.55 |
200-Day Moving Average | 5.66 |
Relative Strength Index (RSI) | 49.44 |
Average Volume (20 Days) | 183,642 |
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 1.29 billion and earned 62.29 million in profits. Earnings per share was 0.45.
Revenue | 1.29B |
Gross Profit | 186.07M |
Operating Income | 106.69M |
Pretax Income | 84.72M |
Net Income | 62.29M |
EBITDA | 130.64M |
EBIT | 106.69M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 5.19 million in cash and 446.42 million in debt, giving a net cash position of -441.23 million or -3.45 per share.
Cash & Cash Equivalents | 5.19M |
Total Debt | 446.42M |
Net Cash | -441.23M |
Net Cash Per Share | -3.45 |
Equity (Book Value) | 440.74M |
Book Value Per Share | 3.43 |
Working Capital | 188.98M |
Cash Flow
In the last 12 months, operating cash flow was 70.11 million and capital expenditures -82.01 million, giving a free cash flow of -11.90 million.
Operating Cash Flow | 70.11M |
Capital Expenditures | -82.01M |
Free Cash Flow | -11.90M |
FCF Per Share | -0.09 |
Margins
Gross margin is 14.41%, with operating and profit margins of 8.26% and 4.82%.
Gross Margin | 14.41% |
Operating Margin | 8.26% |
Pretax Margin | 6.56% |
Profit Margin | 4.82% |
EBITDA Margin | 10.11% |
EBIT Margin | 8.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.38%.
Dividend Per Share | 0.36 |
Dividend Yield | 6.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 73.95% |
Buyback Yield | -15.13% |
Shareholder Yield | -8.75% |
Earnings Yield | 8.69% |
FCF Yield | -1.66% |
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 | 8 |