Canada · Delayed Price · Currency is CAD Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of CAD 763.96 million. The enterprise value is 1.15 billion.
| Market Cap | 763.96M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
Rogers Sugar has 128.18 million shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 128.18M |
| Shares Outstanding | 128.18M |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -21.14% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 14.51% |
| Float | 126.49M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 11.20.
| PE Ratio | 12.14 |
| Forward PE | 11.20 |
| PS Ratio | 0.58 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 35.04.
| EV / Earnings | 17.80 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.45 |
| EV / FCF | 35.04 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 11.97 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 11.99% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 68,279 |
| Employee Count | 956 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Rogers Sugar has paid 21.84 million in taxes.
| Income Tax | 21.84M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -4.49% 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 | -4.49% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 313,753 |
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 1.31 billion and earned 64.46 million in profits. Earnings per share was 0.49.
| Revenue | 1.31B |
| Gross Profit | 192.24M |
| Operating Income | 109.80M |
| Pretax Income | 86.30M |
| Net Income | 64.46M |
| EBITDA | 133.56M |
| EBIT | 109.80M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 8.55 million in cash and 392.18 million in debt, giving a net cash position of -383.63 million or -2.99 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 392.18M |
| Net Cash | -383.63M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 458.45M |
| Book Value Per Share | 3.58 |
| Working Capital | 192.96M |
Cash Flow
In the last 12 months, operating cash flow was 121.44 million and capital expenditures -88.69 million, giving a free cash flow of 32.75 million.
| Operating Cash Flow | 121.44M |
| Capital Expenditures | -88.69M |
| Free Cash Flow | 32.75M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 14.65%, with operating and profit margins of 8.36% and 4.91%.
| Gross Margin | 14.65% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.91% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 8.36% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.52% |
| Buyback Yield | 6.33% |
| Shareholder Yield | 12.29% |
| Earnings Yield | 8.44% |
| FCF Yield | 4.29% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |