Canada · Delayed Price · Currency is CAD Sucro Statistics
Total Valuation
Sucro has a market cap or net worth of CAD 230.42 million. The enterprise value is 762.98 million.
| Market Cap | 230.42M |
| Enterprise Value | 762.98M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sucro has 24.08 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 24.08M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 56.90% |
| Owned by Institutions (%) | 0.35% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -6.50 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 258,323 |
| Employee Count | 221 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -11.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.01, so Sucro's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 2,661 |
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 796.88 million and earned 57.09 million in profits. Earnings per share was 2.34.
| Revenue | 796.88M |
| Gross Profit | 124.35M |
| Operating Income | 77.61M |
| Pretax Income | 46.39M |
| Net Income | 57.09M |
| EBITDA | 89.04M |
| EBIT | 77.61M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 5.66 million in cash and 538.23 million in debt, with a net cash position of -532.56 million or -22.12 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 538.23M |
| Net Cash | -532.56M |
| Net Cash Per Share | -22.12 |
| Equity (Book Value) | 320.43M |
| Book Value Per Share | 13.31 |
| Working Capital | 128.70M |
Cash Flow
In the last 12 months, operating cash flow was -13.58 million and capital expenditures -69.27 million, giving a free cash flow of -82.85 million.
| Operating Cash Flow | -13.58M |
| Capital Expenditures | -69.27M |
| Depreciation & Amortization | 11.09M |
| Net Borrowing | 77.07M |
| Free Cash Flow | -82.85M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 15.60%, with operating and profit margins of 9.74% and 7.16%.
| Gross Margin | 15.60% |
| Operating Margin | 9.74% |
| Pretax Margin | 5.82% |
| Profit Margin | 7.16% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.74% |
| 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 24.78% |
| FCF Yield | -35.96% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |