SUGRSucro Limited
11.17CAD-0.27%Mkt Cap: 195.80M $P/E: 5.61

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…

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Key Statistics

Company
Market Cap195.80M $
Enterprise Value449.40M $
Revenue (TTM)482.39M $
Gross Profit63.26M $
Net Income (TTM)29.47M $
Revenue/Share19.95 USD
Last Price11.17 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorConsumer Defensive
IndustryConfectioners
ISINCA8650013094
Valuation
P/E (Trailing)5.61
P/E (Forward)10.74
PEG
EV/EBITDA10.98
EV/Revenue0.93
P/S0.41
P/B0.87
EPS (TTM)1.99
EPS (Forward)1.04
52W Range
8.17052% 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 Yield13.41%
Net Debt253.07M $
Net Debt/EBITDA6.18
Balance Sheet
Debt/Equity1.69
Current Ratio1.24
Quick Ratio0.26
Book Value/Sh12.79 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
Float2.03M
Insiders43.47%
Institutions0.77%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short89
Short (prev mo.)39
Technical
SMA 5010.87 (+2.7%)
SMA 20011.71 (-4.6%)
Beta0.01
S&P 52W Chg20.25%
Avg Vol (30d)3.04K
Avg Vol (10d)3.64K
Technical Indicators
RSI (14)57.8
MACD0.1124
MACD Signal-0.1574
MACD Hist.+0.2697
BB Upper11.94 CAD
BB Middle10.01 CAD
BB Lower8.077 CAD
BB Width38.63%
ATR (14)0.5218 CAD
Vol Ratio (20d)0.11x