Rogers Sugar Statistics

Total Valuation

Rogers Sugar has a market cap or net worth of CAD 735.52 million. The enterprise value is 1.11 billion.

Market Cap	735.52M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Rogers Sugar has 127.92 million shares outstanding. The number of shares has increased by 33.94% in one year.

Shares Outstanding	127.92M
Shares Change (YoY)	+33.94%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	12.64%
Float	126.82M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 12.32.

PE Ratio	13.34
Forward PE	12.32
PS Ratio	0.53
PB Ratio	1.74
P/FCF Ratio	30.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 45.85.

EV / Earnings	20.68
EV / Sales	0.96
EV / EBITDA	8.94
EV / EBIT	11.40
EV / FCF	45.85

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 91.14.

Current Ratio	2.11
Quick Ratio	0.67
Debt / Equity	91.14
Debt / EBITDA	3.09
Debt / FCF	15.85
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	7.81%
Revenue Per Employee	1.22M
Profits Per Employee	56,437
Employee Count	954
Asset Turnover	1.23
Inventory Turnover	3.88

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 increased by +0.88% in the last 52 weeks. The beta is 0.60, so Rogers Sugar's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.88%
50-Day Moving Average	5.73
200-Day Moving Average	5.44
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	136,312

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 1.16 billion and earned 53.84 million in profits. Earnings per share was 0.43.

Revenue	1.16B
Gross Profit	172.38M
Operating Income	97.64M
Pretax Income	72.99M
Net Income	53.84M
EBITDA	119.24M
EBIT	97.64M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 7.18 million in cash and 384.92 million in debt, giving a net cash position of -377.74 million or -2.95 per share.

Cash & Cash Equivalents	7.18M
Total Debt	384.92M
Net Cash	-377.74M
Net Cash Per Share	-2.95
Equity (Book Value)	422.36M
Book Value Per Share	3.30
Working Capital	216.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.26 million and capital expenditures -47.98 million, giving a free cash flow of 24.28 million.

Operating Cash Flow	72.26M
Capital Expenditures	-47.98M
Free Cash Flow	24.28M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 8.42% and 4.64%.

Gross Margin	14.86%
Operating Margin	8.42%
Pretax Margin	6.29%
Profit Margin	4.64%
EBITDA Margin	10.28%
EBIT Margin	8.42%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.36
Dividend Yield	6.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.23%
Buyback Yield	-33.94%
Shareholder Yield	-27.68%
Earnings Yield	7.49%
FCF Yield	3.30%

Dividend Details

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