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Rogers Sugar (TSE:RSI)
:RSI
Total Valuation
Rogers Sugar has a market cap or net worth of C$726.14M. The enterprise value is C$1.16B.
Market CapC$726.14M
Enterprise ValueC$1.16B
Share Statistics
Rogers Sugar has 128,067,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,067,180
Owned by Insiders1.21%
Owned by Institutions<0.01%
Financial Efficiency
Rogers Sugar’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.29M
Profits Per Employee56.20K
Employee Count956
Asset Turnover1.14
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Rogers Sugar is 12.51. Rogers Sugar’s PEG ratio is 1.30.
PE Ratio12.51
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.59
Price to FCF-59.43
Price to Operating Cash Flow10.21
PEG Ratio1.30
Income Statement
In the last 12 months, Rogers Sugar had revenue of 1.23B and earned 53.73M in profits. Earnings per share was 0.51.
Revenue1.23B
Gross Profit175.87M
Operating Income97.21M
Pretax Income73.43M
Net Income53.73M
EBITDA122.88M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 70.11M and capital expenditures -82.15M, giving a free cash flow of -12.05M billion.
Operating Cash Flow70.11M
Free Cash Flow-12.05M
Free Cash Flow per Share-0.09
Dividends & Yields
Rogers Sugar pays an annual dividend of C$0.09, resulting in a dividend yield of 6.35%
Dividend Per ShareC$0.09
Dividend Yield6.35%
Payout Ratio65.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change3.87%
50-Day Moving Average5.55
200-Day Moving Average5.54
Relative Strength Index (RSI)55.40
Average Volume (3m)155.48K
Important Dates
Rogers Sugar upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Rogers Sugar as a current ratio of 1.23, with Debt / Equity ratio of 101.29%
Current Ratio1.23
Quick Ratio0.42
Debt to Market Cap0.52
Net Debt to EBITDA2.94
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Rogers Sugar has paid 19.70M in taxes.
Income Tax19.70M
Effective Tax Rate0.27
Enterprise Valuation
Rogers Sugar EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 75.39.
EV to Sales0.84
EV to EBITDA8.41
EV to Free Cash Flow75.39
EV to Operating Cash Flow12.96
Balance Sheet
Rogers Sugar has C$5.19M in cash and marketable securities with C$446.42M in debt, giving a net cash position of C$441.23M billion.
Cash & Marketable SecuritiesC$5.19M
Total DebtC$446.42M
Net CashC$441.23M
Net Cash Per ShareC$3.45
Tangible Book Value Per ShareC$1.46
Margins
Gross margin is 14.41%, with operating margin of 7.89%, and net profit margin of 4.36%.
Gross Margin14.41%
Operating Margin7.89%
Pretax Margin5.96%
Net Profit Margin4.36%
EBITDA Margin9.98%
EBIT Margin7.63%
Analyst Forecast
The average price target for Rogers Sugar is C$6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$6.50
Price Target Upside14.64% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.35%
EPS Growth Forecast-4.31%