Canada · Delayed Price · Currency is CAD Sucro Statistics
Total Valuation
Sucro has a market cap or net worth of CAD 237.57 million. The enterprise value is 722.63 million.
| Market Cap | 237.57M |
| Enterprise Value | 722.63M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sucro has 24.07 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 56.90% |
| Owned by Institutions (%) | 0.35% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.24 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -108.82 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 213,977 |
| Employee Count | 221 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -10.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is -0.06, so Sucro's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 1,818 |
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 924.61 million and earned 47.29 million in profits. Earnings per share was 1.95.
| Revenue | 924.61M |
| Gross Profit | 112.20M |
| Operating Income | 67.87M |
| Pretax Income | 37.40M |
| Net Income | 47.29M |
| EBITDA | 78.43M |
| EBIT | 67.87M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 20.30 million in cash and 505.37 million in debt, with a net cash position of -485.07 million or -20.15 per share.
| Cash & Cash Equivalents | 20.30M |
| Total Debt | 505.37M |
| Net Cash | -485.07M |
| Net Cash Per Share | -20.15 |
| Equity (Book Value) | 303.02M |
| Book Value Per Share | 12.62 |
| Working Capital | 131.16M |
Cash Flow
In the last 12 months, operating cash flow was 51.05 million and capital expenditures -55.69 million, giving a free cash flow of -4.64 million.
| Operating Cash Flow | 51.05M |
| Capital Expenditures | -55.69M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | 5.54M |
| Free Cash Flow | -4.64M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 12.14%, with operating and profit margins of 7.34% and 5.11%.
| Gross Margin | 12.14% |
| Operating Margin | 7.34% |
| Pretax Margin | 4.04% |
| Profit Margin | 5.11% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.34% |
| 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 19.91% |
| FCF Yield | -1.95% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |