Canada · Delayed Price · Currency is CAD Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of CAD 870.93 million. The enterprise value is 1.28 billion.
| Market Cap | 870.93M |
| Enterprise Value | 1.28B |
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 -10.97% in one year.
| Current Share Class | 128.27M |
| Shares Outstanding | 128.27M |
| Shares Change (YoY) | -10.97% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 16.87% |
| Float | 126.67M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 12.93.
| PE Ratio | 12.65 |
| Forward PE | 12.93 |
| PS Ratio | 0.71 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 14.89.
| EV / Earnings | 18.45 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.90 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.95 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 73,411 |
| Employee Count | 944 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Rogers Sugar has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +19.75% 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 | +19.75% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 246,629 |
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 1.22 billion and earned 69.30 million in profits. Earnings per share was 0.54.
| Revenue | 1.22B |
| Gross Profit | 204.32M |
| Operating Income | 117.36M |
| Pretax Income | 92.66M |
| Net Income | 69.30M |
| EBITDA | 140.38M |
| EBIT | 117.36M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 17.12 million in cash and 425.05 million in debt, with a net cash position of -407.93 million or -3.18 per share.
| Cash & Cash Equivalents | 17.12M |
| Total Debt | 425.05M |
| Net Cash | -407.93M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 477.43M |
| Book Value Per Share | 3.72 |
| Working Capital | 199.20M |
Cash Flow
In the last 12 months, operating cash flow was 186.70 million and capital expenditures -100.82 million, giving a free cash flow of 85.88 million.
| Operating Cash Flow | 186.70M |
| Capital Expenditures | -100.82M |
| Depreciation & Amortization | 23.02M |
| Net Borrowing | -28.80M |
| Free Cash Flow | 85.88M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 16.72%, with operating and profit margins of 9.60% and 5.67%.
| Gross Margin | 16.72% |
| Operating Margin | 9.60% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.67% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.60% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.57% |
| Buyback Yield | 10.97% |
| Shareholder Yield | 16.27% |
| Earnings Yield | 7.96% |
| FCF Yield | 9.86% |
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 3.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.00 |
| Price Target Difference | 3.09% |
| 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
Rogers Sugar has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |