9.870CAD+9.67%Mkt Cap: 173.01M $P/E: 4.961d ago
Sucro Limited operates as wholesale sugar merchant in North America. The company operates in two segments, Trade and Services. The Trade segment focuses on sourcing, merchandising, and managing logistics of sugar. The Se…
Indicators:|
Key Statistics
Company
Market Cap173.01M $
Enterprise Value426.08M $
Revenue (TTM)482.39M $
Gross Profit63.26M $
Net Income (TTM)29.47M $
Revenue/Share19.95 USD
Last Price9.870 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorConsumer Defensive
IndustryConfectioners
ISINCA8650013094
Valuation
P/E (Trailing)4.96
P/E (Forward)9.49
PEG—
EV/EBITDA10.41
EV/Revenue0.88
P/S0.36
P/B0.77
EPS (TTM)1.99
EPS (Forward)1.04
52W Range
8.17030% of range13.90
52W High13.90 CAD
52W Low8.170 CAD
Profitability
Gross Margin12.99%
Oper. Margin8.56%
EBITDA Margin8.48%
Profit Margin6.05%
ROE19.18%
ROA5.99%
Growth
Revenue Growth-4.20%
Earnings Growth-56.00%
Cash Flow & Leverage
Operating CF35.49M $
CapEx (TTM)33.97M $
FCF Margin5.44%
FCF Yield15.17%
Net Debt253.07M $
Net Debt/EBITDA6.18
Balance Sheet
Debt/Equity1.69
Current Ratio1.24
Quick Ratio0.26
Book Value/Sh12.83 CAD
Cash/Share0.6040 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateDec 14, 2023
Pay DateDec 29, 2023
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.10M
Float5.81M
Insiders43.50%
Institutions0.77%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short39
Short (prev mo.)39
Technical
SMA 5011.28 (-12.5%)
SMA 20011.86 (-16.8%)
Beta-0.06
S&P 52W Chg20.05%
Avg Vol (30d)2.03K
Avg Vol (10d)3.39K
Technical Indicators
RSI (14)46.5
MACD-0.7073
MACD Signal-0.6754
MACD Hist.-0.0319
BB Upper12.65 CAD
BB Middle10.17 CAD
BB Lower7.692 CAD
BB Width48.74%
ATR (14)0.6815 CAD
Vol Ratio (20d)0.71x