Sucro Statistics

Total Valuation

Sucro has a market cap or net worth of CAD 211.89 million. The enterprise value is 566.11 million.

Market Cap	211.89M
Enterprise Value	566.11M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sucro has 23.54 million shares outstanding. The number of shares has increased by 64.19% in one year.

Current Share Class	n/a
Shares Outstanding	23.54M
Shares Change (YoY)	+64.19%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	64.04%
Owned by Institutions (%)	n/a
Float	966,689

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	5.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 14.23.

EV / Earnings	34.12
EV / Sales	0.72
EV / EBITDA	8.57
EV / EBIT	9.76
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.57.

Current Ratio	1.48
Quick Ratio	0.36
Debt / Equity	1.57
Debt / EBITDA	5.50
Debt / FCF	9.12
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	3.56M
Profits Per Employee	75,071
Employee Count	221
Asset Turnover	1.12
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.25% in the last 52 weeks. The beta is 2.20, so Sucro's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-97.25%
50-Day Moving Average	0.22
200-Day Moving Average	1.08
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	16,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sucro had revenue of CAD 787.84 million and earned 16.59 million in profits. Earnings per share was 0.70.

Revenue	787.84M
Gross Profit	94.01M
Operating Income	57.94M
Pretax Income	27.06M
Net Income	16.59M
EBITDA	64.72M
EBIT	57.94M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 10.91 million in cash and 362.92 million in debt, giving a net cash position of -352.01 million or -14.95 per share.

Cash & Cash Equivalents	10.91M
Total Debt	362.92M
Net Cash	-352.01M
Net Cash Per Share	-14.95
Equity (Book Value)	230.75M
Book Value Per Share	9.71
Working Capital	179.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.76 million and capital expenditures -20.96 million, giving a free cash flow of 39.79 million.

Operating Cash Flow	60.76M
Capital Expenditures	-20.96M
Free Cash Flow	39.79M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 7.35% and 2.11%.

Gross Margin	11.93%
Operating Margin	7.35%
Pretax Margin	3.43%
Profit Margin	2.11%
EBITDA Margin	8.21%
EBIT Margin	7.35%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.20
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-64.19%
Shareholder Yield	-61.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Sucro has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a