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Rogers Sugar (TSE:RSI)
:RSI
Total Valuation
Rogers Sugar has a market cap or net worth of C$816.09M. The enterprise value is C$1.26B.
Market CapC$816.09M
Enterprise ValueC$1.26B
Share Statistics
Rogers Sugar has 128,114,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,114,260
Owned by Insiders1.23%
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 11.8. Rogers Sugar’s PEG ratio is 6.26.
PE Ratio11.8
PS Ratio0.55
PB Ratio1.59
Price to Fair Value1.59
Price to FCF49.01
Price to Operating Cash Flow4.26
PEG Ratio6.26
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 190.42M and capital expenditures -85.51M, giving a free cash flow of 104.92M billion.
Operating Cash Flow190.42M
Free Cash Flow104.92M
Free Cash Flow per Share0.82
Dividends & Yields
Rogers Sugar pays an annual dividend of C$0.09, resulting in a dividend yield of 5.65%
Dividend Per ShareC$0.09
Dividend Yield5.65%
Payout Ratio81.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change18.62%
50-Day Moving Average6.03
200-Day Moving Average5.57
Relative Strength Index (RSI)63.98
Average Volume (3m)334.84K
Important Dates
Rogers Sugar upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 26, 2025
Financial Position
Rogers Sugar as a current ratio of 1.23, with Debt / Equity ratio of 85.80%
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$26.64M in cash and marketable securities with C$381.13M in debt, giving a net cash position of -C$354.50M billion.
Cash & Marketable SecuritiesC$26.64M
Total DebtC$381.13M
Net Cash-C$354.50M
Net Cash Per Share-C$2.77
Tangible Book Value Per ShareC$1.46
Margins
Gross margin is 15.27%, with operating margin of 7.89%, and net profit margin of 4.36%.
Gross Margin15.27%
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$7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.00
Price Target Upside9.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.42%
EPS Growth Forecast25.60%