Canada · Delayed Price · Currency is CAD Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of CAD 882.47 million. The enterprise value is 1.29 billion.
| Market Cap | 882.47M |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Rogers Sugar has 128.27 million shares outstanding. The number of shares has decreased by -18.23% in one year.
| Current Share Class | 128.27M |
| Shares Outstanding | 128.27M |
| Shares Change (YoY) | -18.23% |
| Shares Change (QoQ) | -11.03% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 17.23% |
| Float | 126.67M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 12.64.
| PE Ratio | 13.38 |
| Forward PE | 12.64 |
| PS Ratio | 0.73 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.28 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -17.33 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 70,900 |
| Employee Count | 944 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Rogers Sugar has paid 22.89 million in taxes.
| Income Tax | 22.89M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +20.50% in the last 52 weeks. The beta is 0.61, so Rogers Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.50% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 235,426 |
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 1.20 billion and earned 66.93 million in profits. Earnings per share was 0.51.
| Revenue | 1.20B |
| Gross Profit | 201.50M |
| Operating Income | 114.06M |
| Pretax Income | 89.82M |
| Net Income | 66.93M |
| EBITDA | 143.46M |
| EBIT | 114.06M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.07 million in cash and 431.90 million in debt, with a net cash position of -427.83 million or -3.34 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 431.90M |
| Net Cash | -427.83M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 482.99M |
| Book Value Per Share | 3.60 |
| Working Capital | 183.46M |
Cash Flow
In the last 12 months, operating cash flow was 83.35 million and capital expenditures -108.28 million, giving a free cash flow of -24.93 million.
| Operating Cash Flow | 83.35M |
| Capital Expenditures | -108.28M |
| Depreciation & Amortization | 27.63M |
| Net Borrowing | 46.16M |
| Free Cash Flow | -24.93M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 16.77%, with operating and profit margins of 9.49% and 5.57%.
| Gross Margin | 16.77% |
| Operating Margin | 9.49% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.57% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.95% |
| Buyback Yield | 18.23% |
| Shareholder Yield | 23.47% |
| Earnings Yield | 7.58% |
| FCF Yield | -2.82% |
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 |
Analyst Forecast
The average price target for Rogers Sugar is 7.00, which is 2.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.00 |
| Price Target Difference | 2.64% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.07% |
| EPS Growth Forecast (3Y) | -0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |