Canada
· Delayed Price · Currency is CAD Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of CAD 727.42 million. The enterprise value is 1.17 billion.
| Market Cap | 727.42M |
| Enterprise Value | 1.17B |
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 9.84% in one year.
| Current Share Class | 128.07M |
| Shares Outstanding | 128.07M |
| Shares Change (YoY) | +9.84% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 14.92% |
| Float | 126.40M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 10.33.
| PE Ratio | 12.81 |
| Forward PE | 10.33 |
| PS Ratio | 0.56 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -98.59.
| EV / Earnings | 18.84 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.00 |
| EV / FCF | -98.59 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.77 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -37.91 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.85% |
| 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 22.42 million in taxes.
| Income Tax | 22.42M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -3.12% 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 | -3.12% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 186,058 |
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 0.44.
| Revenue | 1.29B |
| Gross Profit | 186.07M |
| Operating Income | 106.69M |
| Pretax Income | 84.72M |
| Net Income | 62.29M |
| EBITDA | 130.58M |
| EBIT | 106.69M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.19 million in cash and 451.29 million in debt, giving a net cash position of -446.11 million or -3.48 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 451.29M |
| Net Cash | -446.11M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 440.74M |
| Book Value Per Share | 3.44 |
| 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 6.37%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.95% |
| Buyback Yield | -9.84% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 8.56% |
| FCF Yield | -1.64% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |