Sucro Statistics

Total Valuation

Sucro has a market cap or net worth of CAD 266.04 million. The enterprise value is 668.91 million.

Market Cap	266.04M
Enterprise Value	668.91M

Important Dates

The last earnings date was 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 33.61% in one year.

Current Share Class	n/a
Shares Outstanding	23.54M
Shares Change (YoY)	+33.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.12%
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -30.87.

EV / Earnings	24.72
EV / Sales	0.81
EV / EBITDA	9.29
EV / EBIT	10.48
EV / FCF	-30.87

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.77.

Current Ratio	1.41
Quick Ratio	0.33
Debt / Equity	1.77
Debt / EBITDA	5.80
Debt / FCF	-19.31
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	3.72M
Profits Per Employee	122,460
Employee Count	221
Asset Turnover	1.08
Inventory Turnover	2.42

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 822.09 million and earned 27.06 million in profits. Earnings per share was 1.11.

Revenue	822.09M
Gross Profit	100.65M
Operating Income	64.04M
Pretax Income	32.10M
Net Income	27.06M
EBITDA	70.95M
EBIT	64.04M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 18.07 million in cash and 418.53 million in debt, giving a net cash position of -400.46 million or -17.01 per share.

Cash & Cash Equivalents	18.07M
Total Debt	418.53M
Net Cash	-400.46M
Net Cash Per Share	-17.01
Equity (Book Value)	236.47M
Book Value Per Share	9.94
Working Capital	181.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.10 million and capital expenditures -45.77 million, giving a free cash flow of -21.67 million.

Operating Cash Flow	24.10M
Capital Expenditures	-45.77M
Free Cash Flow	-21.67M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of 7.79% and 3.29%.

Gross Margin	12.24%
Operating Margin	7.79%
Pretax Margin	3.90%
Profit Margin	3.29%
EBITDA Margin	8.63%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.20
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-33.61%
Shareholder Yield	-31.84%
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a