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Rogers Sugar Inc. (TSE:RSI)
TSX:RSI
Total Valuation
Rogers Sugar has a market cap or net worth of C$816.52M. The enterprise value is C$1.20B.
Market CapC$816.52M
Enterprise ValueC$1.20B
Share Statistics
Rogers Sugar has 128,181,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,181,920
Owned by Insiders1.09%
Owned by Institutions<0.01%
Financial Efficiency
Rogers Sugar’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.37M
Profits Per Employee67.42K
Employee Count956
Asset Turnover1.13
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Rogers Sugar is 12.5. Rogers Sugar’s PEG ratio is -6.45.
PE Ratio12.5
PS Ratio0.62
PB Ratio1.78
Price to Fair Value1.78
Price to FCF24.91
Price to Operating Cash Flow6.72
PEG Ratio-6.45
Income Statement
In the last 12 months, Rogers Sugar had revenue of 1.31B and earned 64.45M in profits. Earnings per share was 0.50.
Revenue1.31B
Gross Profit192.24M
Operating Income109.80M
Pretax Income86.30M
Net Income64.45M
EBITDA137.76M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 121.44M and capital expenditures -88.69M, giving a free cash flow of 32.75M billion.
Operating Cash Flow121.44M
Free Cash Flow32.75M
Free Cash Flow per Share0.26
Dividends & Yields
Rogers Sugar pays an annual dividend of C$0.09, resulting in a dividend yield of 5.99%
Dividend Per ShareC$0.09
Dividend Yield5.99%
Payout Ratio78.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change18.25%
50-Day Moving Average6.04
200-Day Moving Average5.85
Relative Strength Index (RSI)73.66
Average Volume (3m)252.41K
Important Dates
Rogers Sugar upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Rogers Sugar as a current ratio of 1.78, with Debt / Equity ratio of 84.58%
Current Ratio1.78
Quick Ratio0.61
Debt to Market Cap0.44
Net Debt to EBITDA2.75
Interest Coverage Ratio5.08
Taxes
In the past 12 months, Rogers Sugar has paid 21.84M in taxes.
Income Tax21.84M
Effective Tax Rate0.25
Enterprise Valuation
Rogers Sugar EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 36.48.
EV to Sales0.91
EV to EBITDA8.67
EV to Free Cash Flow36.48
EV to Operating Cash Flow9.84
Balance Sheet
Rogers Sugar has C$8.54M in cash and marketable securities with C$387.74M in debt, giving a net cash position of -C$379.19M billion.
Cash & Marketable SecuritiesC$8.54M
Total DebtC$387.74M
Net Cash-C$379.19M
Net Cash Per Share-C$2.96
Tangible Book Value Per ShareC$1.65
Margins
Gross margin is 14.65%, with operating margin of 8.36%, and net profit margin of 4.91%.
Gross Margin14.65%
Operating Margin8.36%
Pretax Margin6.57%
Net Profit Margin4.91%
EBITDA Margin10.49%
EBIT Margin8.22%
Analyst Forecast
The average price target for Rogers Sugar is C$7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.25
Price Target Upside13.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.57%
EPS Growth Forecast8.61%