Sucro Limited (TSXV:SUGR)

Sucro Statistics

Total Valuation

Sucro has a market cap or net worth of CAD 309.60 million. The enterprise value is 738.37 million.

Market Cap	309.60M
Enterprise Value	738.37M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sucro has 23.82 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	10.85M
Shares Outstanding	23.82M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	60.03%
Owned by Institutions (%)	n/a
Float	4.95M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -12.49.

EV / Earnings	39.20
EV / Sales	0.75
EV / EBITDA	11.20
EV / EBIT	13.33
EV / FCF	-12.49

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.74.

Current Ratio	1.41
Quick Ratio	0.35
Debt / Equity	1.74
Debt / EBITDA	6.65
Debt / FCF	-7.39
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	4.43M
Profits Per Employee	85,220
Employee Count	221
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sucro has paid 5.22 million in taxes.

Income Tax	5.22M
Effective Tax Rate	20.83%

Stock Price Statistics

Beta (5Y)	2.20
52-Week Price Change	n/a
50-Day Moving Average	13.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	790

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 979.65 million and earned 18.83 million in profits. Earnings per share was 0.79.

Revenue	979.65M
Gross Profit	94.05M
Operating Income	55.16M
Pretax Income	25.05M
Net Income	18.83M
EBITDA	62.95M
EBIT	55.16M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 10.34 million in cash and 436.51 million in debt, giving a net cash position of -426.17 million or -17.89 per share.

Cash & Cash Equivalents	10.34M
Total Debt	436.51M
Net Cash	-426.17M
Net Cash Per Share	-17.89
Equity (Book Value)	250.66M
Book Value Per Share	10.42
Working Capital	168.96M

Cash Flow

In the last 12 months, operating cash flow was 31.98 million and capital expenditures -91.09 million, giving a free cash flow of -59.11 million.

Operating Cash Flow	31.98M
Capital Expenditures	-91.09M
Free Cash Flow	-59.11M
FCF Per Share	-2.48

Margins

Gross margin is 9.60%, with operating and profit margins of 5.63% and 1.92%.

Gross Margin	9.60%
Operating Margin	5.63%
Pretax Margin	2.56%
Profit Margin	1.92%
EBITDA Margin	6.43%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

Sucro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	-19.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Sucro has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3