Rogers Sugar Inc. (TSX:RSI)
Canada flag Canada · Delayed Price · Currency is CAD
5.60
-0.04 (-0.71%)
Jun 6, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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