Rogers Sugar Inc. (TSX: RSI)

Rogers Sugar Statistics

Total Valuation

Rogers Sugar has a market cap or net worth of CAD 768.40 million. The enterprise value is 1.13 billion.

Market Cap	768.40M
Enterprise Value	1.13B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

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

Share Statistics

Rogers Sugar has 128.07 million shares outstanding. The number of shares has increased by 10.42% in one year.

Current Share Class	n/a
Shares Outstanding	128.07M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	14.05%
Float	126.86M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 10.64.

PE Ratio	14.70
Forward PE	10.64
PS Ratio	0.58
PB Ratio	1.82
P/TBV Ratio	4.47
P/FCF Ratio	55.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 81.63.

EV / Earnings	21.09
EV / Sales	0.92
EV / EBITDA	9.01
EV / EBIT	11.66
EV / FCF	81.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.91.

Current Ratio	1.23
Quick Ratio	0.39
Debt / Equity	0.91
Debt / EBITDA	3.06
Debt / FCF	27.72
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	7.83%
Revenue Per Employee	1.29M
Profits Per Employee	56,202
Employee Count	956
Asset Turnover	1.21
Inventory Turnover	3.79

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 +12.15% 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	+12.15%
50-Day Moving Average	5.82
200-Day Moving Average	5.63
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	359,207

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 1.23 billion and earned 53.73 million in profits. Earnings per share was 0.41.

Revenue	1.23B
Gross Profit	175.87M
Operating Income	97.21M
Pretax Income	73.43M
Net Income	53.73M
EBITDA	120.09M
EBIT	97.21M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 19.87 million in cash and 384.78 million in debt, giving a net cash position of -364.91 million or -2.85 per share.

Cash & Cash Equivalents	19.87M
Total Debt	384.78M
Net Cash	-364.91M
Net Cash Per Share	-2.85
Equity (Book Value)	422.41M
Book Value Per Share	3.30
Working Capital	83.08M

Cash Flow

In the last 12 months, operating cash flow was 79.79 million and capital expenditures -65.91 million, giving a free cash flow of 13.88 million.

Operating Cash Flow	79.79M
Capital Expenditures	-65.91M
Free Cash Flow	13.88M
FCF Per Share	0.11

Margins

Gross margin is 14.28%, with operating and profit margins of 7.89% and 4.36%.

Gross Margin	14.28%
Operating Margin	7.89%
Pretax Margin	5.96%
Profit Margin	4.36%
EBITDA Margin	9.75%
EBIT Margin	7.89%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.36
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.06%
Buyback Yield	-10.42%
Shareholder Yield	-4.42%
Earnings Yield	6.80%
FCF Yield	1.81%

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

Altman Z-Score	1.95
Piotroski F-Score	8