SUGRSucro Limited
11.60CAD+4.41%Mkt Cap: 279.21M CADP/E: 5.98Last update: 2026-06-01

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 Cap279.21M CAD
Enterprise Value614.92M CAD
Revenue (TTM)662.39M CAD
Gross Profit86.87M CAD
Net Income (TTM)40.47M CAD
Revenue/Share27.40 CAD
Last Price11.60 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorConsumer Defensive
IndustryConfectioners
ISINCA8650013094
Valuation
P/E (Trailing)5.98
P/E (Forward)10.68
PEG
EV/EBITDA10.94
EV/Revenue0.93
P/S0.40
P/B0.89
EPS (TTM)1.94
EPS (Forward)1.04
52W Range
10.0041% of range13.90
52W High13.90 CAD
52W Low10.00 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 CF48.74M CAD
CapEx (TTM)46.64M CAD
FCF Margin5.44%
FCF Yield12.91%
Net Debt347.50M CAD
Net Debt/EBITDA6.18
Balance Sheet
Debt/Equity1.69
Current Ratio1.24
Quick Ratio0.26
Book Value/Sh12.50 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 Ratio0.2d
Short % Out.0.00%
Shares Short901
Short (prev mo.)1
Technical
SMA 5012.13 (-4.3%)
SMA 20012.17 (-4.7%)
Beta-0.06
S&P 52W Chg27.70%
Avg Vol (30d)388
Avg Vol (10d)630
Technical Indicators
RSI (14)41.1
MACD-0.0651
MACD Signal-0.0510
MACD Hist.-0.0141
BB Upper12.91 CAD
BB Middle11.82 CAD
BB Lower10.73 CAD
BB Width18.46%
ATR (14)0.4320 CAD
Vol Ratio (20d)1.22x