RSIRogers Sugar Inc.
6.840CAD+0.29%Mkt Cap: 630.95M $P/E: 12.96

Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple syrup, and related products in Canada, the United States, Europe, and internationally. It operates through two segments: Sugar…

Key Statistics

Company
Market Cap630.95M $
Enterprise Value954.51M $
Revenue (TTM)870.40M $
Gross Profit140.00M $
Net Income (TTM)46.94M $
Revenue/Share6.788 USD
Last Price6.840 CAD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees944
CountryCA
SectorConsumer Defensive
IndustryConfectioners
ISIN
Valuation
P/E (Trailing)12.96
P/E (Forward)12.36
PEG
EV/EBITDA9.58
EV/Revenue1.10
P/S0.74
P/B1.84
EPS (TTM)0.52
EPS (Forward)0.55
52W Range
5.86075% of range7.160
52W High7.160 CAD
52W Low5.860 CAD
Profitability
Gross Margin14.65%
Oper. Margin7.64%
EBITDA Margin11.45%
Profit Margin4.91%
ROE14.06%
ROA5.54%
Growth
Revenue Growth-8.30%
Earnings Growth-10.30%
Cash Flow & Leverage
Operating CF88.44M $
CapEx (TTM)64.59M $
FCF Margin-1.68%
FCF Yield-2.32%
Net Debt313.26M $
Net Debt/EBITDA3.14
Balance Sheet
Debt/Equity0.85
Current Ratio1.68
Quick Ratio0.45
Book Value/Sh3.722 CAD
Cash/Share0.0320 CAD
Dividends
Fwd Div Rate0.3600 CAD
Trail. Div Rate0.3600 CAD
Div. Yield5.26%
5Y Avg Yield6.13%
Payout Ratio69.23%
Ex-Div DateOct 2, 2026
Pay DateOct 21, 2026
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.050 CAD
Upside (mean)+3.1%
Target Range6.500 CAD7.500 CAD
CAD6.500+3.1% to meanCAD7.500
# Analysts5
Ownership
Shares Out.128.54M
Float126.95M
Insiders0.61%
Institutions16.46%
Short Interest
Short Ratio15.6d
Short % Out.2.49%
Shares Short3.13M
Short (prev mo.)3.07M
Technical
SMA 506.915 (-1.1%)
SMA 2006.531 (+4.7%)
Beta0.61
S&P 52W Chg18.16%
Avg Vol (30d)221.80K
Avg Vol (10d)193.69K
Technical Indicators
RSI (14)42.4
MACD-0.0349
MACD Signal-0.0122
MACD Hist.-0.0228
BB Upper7.174 CAD
BB Middle6.947 CAD
BB Lower6.719 CAD
BB Width6.54%
ATR (14)0.1001 CAD
Vol Ratio (20d)0.45x