Canada · Delayed Price · Currency is CAD Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of CAD 816.52 million. The enterprise value is 1.18 billion.
| Market Cap | 816.52M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Rogers Sugar has 128.18 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 128.18M |
| Shares Outstanding | 128.18M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 13.71% |
| Float | 126.49M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 11.18.
| PE Ratio | 13.04 |
| Forward PE | 11.18 |
| PS Ratio | 0.63 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.19.
| EV / Earnings | 16.95 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.12 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.30 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.67 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 72,535 |
| Employee Count | 956 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Rogers Sugar has paid 24.37 million in taxes.
| Income Tax | 24.37M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.77, so Rogers Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 277,576 |
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 1.30 billion and earned 69.34 million in profits. Earnings per share was 0.49.
| Revenue | 1.30B |
| Gross Profit | 197.94M |
| Operating Income | 116.10M |
| Pretax Income | 93.72M |
| Net Income | 69.34M |
| EBITDA | 140.26M |
| EBIT | 116.10M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 26.64 million in cash and 385.62 million in debt, giving a net cash position of -358.99 million or -2.80 per share.
| Cash & Cash Equivalents | 26.64M |
| Total Debt | 385.62M |
| Net Cash | -358.99M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 444.21M |
| Book Value Per Share | 3.47 |
| Working Capital | 101.83M |
Cash Flow
In the last 12 months, operating cash flow was 190.42 million and capital expenditures -85.36 million, giving a free cash flow of 105.06 million.
| Operating Cash Flow | 190.42M |
| Capital Expenditures | -85.36M |
| Free Cash Flow | 105.06M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 15.27%, with operating and profit margins of 8.96% and 5.35%.
| Gross Margin | 15.27% |
| Operating Margin | 8.96% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.96% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.45% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 8.49% |
| FCF Yield | 12.87% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |