Canada
· Delayed Price · Currency is CAD Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of CAD 691.56 million. The enterprise value is 1.13 billion.
| Market Cap | 691.56M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rogers Sugar has 128.07 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.07M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 14.37% |
| Float | 126.37M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 9.35.
| PE Ratio | 13.23 |
| Forward PE | 9.35 |
| PS Ratio | 0.53 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -19.97.
| EV / Earnings | 20.22 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.48 |
| EV / FCF | -19.97 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.39 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -8.02 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 58,248 |
| Employee Count | 956 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.76 |
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 +1.31% in the last 52 weeks. The beta is 0.70, so Rogers Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 197,189 |
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 1.27 billion and earned 55.69 million in profits. Earnings per share was 0.41.
| Revenue | 1.27B |
| Gross Profit | 177.97M |
| Operating Income | 98.11M |
| Pretax Income | 75.82M |
| Net Income | 55.69M |
| EBITDA | 121.62M |
| EBIT | 98.11M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 17.45 million in cash and 452.09 million in debt, giving a net cash position of -434.64 million or -3.39 per share.
| Cash & Cash Equivalents | 17.45M |
| Total Debt | 452.09M |
| Net Cash | -434.64M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 430.09M |
| Book Value Per Share | 3.36 |
| Working Capital | 136.70M |
Cash Flow
In the last 12 months, operating cash flow was 16.02 million and capital expenditures -72.42 million, giving a free cash flow of -56.40 million.
| Operating Cash Flow | 16.02M |
| Capital Expenditures | -72.42M |
| Free Cash Flow | -56.40M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 14.05%, with operating and profit margins of 7.75% and 4.40%.
| Gross Margin | 14.05% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.40% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.01% |
| Buyback Yield | -11.42% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 8.05% |
| FCF Yield | -8.16% |
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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |