Sucro Limited (TSXV:SUGR)

Sucro Statistics

Total Valuation

Sucro has a market cap or net worth of CAD 294.05 million. The enterprise value is 762.85 million.

Market Cap	294.05M
Enterprise Value	762.85M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sucro has 24.00 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	11.03M
Shares Outstanding	24.00M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	0.35%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -17.84.

EV / Earnings	24.68
EV / Sales	0.81
EV / EBITDA	10.20
EV / EBIT	12.20
EV / FCF	-17.84

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.71.

Current Ratio	1.33
Quick Ratio	0.31
Debt / Equity	1.71
Debt / EBITDA	6.34
Debt / FCF	-11.06
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	4.28M
Profits Per Employee	139,850
Employee Count	221
Asset Turnover	1.05
Inventory Turnover	2.81

Taxes

In the past 12 months, Sucro has paid 497,262 in taxes.

Income Tax	497,262
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.28, so Sucro's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.46%
50-Day Moving Average	12.01
200-Day Moving Average	12.36
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	888

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 945.31 million and earned 30.91 million in profits. Earnings per share was 1.29.

Revenue	945.31M
Gross Profit	103.31M
Operating Income	62.34M
Pretax Income	31.79M
Net Income	30.91M
EBITDA	71.17M
EBIT	62.34M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 4.22 million in cash and 473.03 million in debt, giving a net cash position of -468.81 million or -19.53 per share.

Cash & Cash Equivalents	4.22M
Total Debt	473.03M
Net Cash	-468.81M
Net Cash Per Share	-19.53
Equity (Book Value)	277.14M
Book Value Per Share	11.55
Working Capital	166.08M

Cash Flow

In the last 12 months, operating cash flow was 26.97 million and capital expenditures -69.73 million, giving a free cash flow of -42.76 million.

Operating Cash Flow	26.97M
Capital Expenditures	-69.73M
Free Cash Flow	-42.76M
FCF Per Share	-1.78

Margins

Gross margin is 10.93%, with operating and profit margins of 6.59% and 3.27%.

Gross Margin	10.93%
Operating Margin	6.59%
Pretax Margin	3.36%
Profit Margin	3.27%
EBITDA Margin	7.53%
EBIT Margin	6.59%
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	1.88%
Shareholder Yield	1.88%
Earnings Yield	10.51%
FCF Yield	-14.54%

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

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3