Rogers Sugar Inc. (TSX: RSI)

Rogers Sugar Statistics

Total Valuation

Rogers Sugar has a market cap or net worth of CAD 734.24 million. The enterprise value is 1.14 billion.

Market Cap	734.24M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Rogers Sugar has 127.92 million shares outstanding. The number of shares has increased by 40.23% in one year.

Current Share Class	n/a
Shares Outstanding	127.92M
Shares Change (YoY)	+40.23%
Shares Change (QoQ)	+12.51%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	14.00%
Float	126.81M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 11.79.

PE Ratio	15.74
Forward PE	11.79
PS Ratio	0.53
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -56.43.

EV / Earnings	24.32
EV / Sales	0.95
EV / EBITDA	9.75
EV / EBIT	12.72
EV / FCF	-56.43

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.00.

Current Ratio	1.66
Quick Ratio	0.41
Debt / Equity	1.00
Debt / EBITDA	3.57
Debt / FCF	-20.66
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	7.13%
Revenue Per Employee	1.26M
Profits Per Employee	49,311
Employee Count	954
Asset Turnover	1.18
Inventory Turnover	3.14

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 +7.29% 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	+7.29%
50-Day Moving Average	5.69
200-Day Moving Average	5.56
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	120,354

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 1.21 billion and earned 47.04 million in profits. Earnings per share was 0.36.

Revenue	1.21B
Gross Profit	167.33M
Operating Income	89.94M
Pretax Income	64.76M
Net Income	47.04M
EBITDA	111.83M
EBIT	89.94M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 9.09 million in cash and 418.91 million in debt, giving a net cash position of -409.82 million or -3.20 per share.

Cash & Cash Equivalents	9.09M
Total Debt	418.91M
Net Cash	-409.82M
Net Cash Per Share	-3.20
Equity (Book Value)	417.62M
Book Value Per Share	3.26
Working Capital	193.12M

Cash Flow

In the last 12 months, operating cash flow was 37.99 million and capital expenditures -58.26 million, giving a free cash flow of -20.28 million.

Operating Cash Flow	37.99M
Capital Expenditures	-58.26M
Free Cash Flow	-20.28M
FCF Per Share	-0.16

Margins

Gross margin is 13.87%, with operating and profit margins of 7.45% and 3.90%.

Gross Margin	13.87%
Operating Margin	7.45%
Pretax Margin	5.37%
Profit Margin	3.90%
EBITDA Margin	9.27%
EBIT Margin	7.45%
FCF Margin	-1.68%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.36
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.79%
Buyback Yield	-40.23%
Shareholder Yield	-33.96%
Earnings Yield	6.35%
FCF Yield	-2.76%

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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	8