SUGR Sucro Limited

TSXV · CA · Healthcare · Confectioners · sucro.us
9.900CAD0.00%Mkt Cap: 173.59M $P/E: 4.25

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…

Key Statistics

Company
Market Cap173.59M USD
Enterprise Value446.70M USD
Revenue (TTM)408.66M USD
Gross Profit63.26M USD
Net Income (TTM)29.47M USD
Revenue/Share23.17 CAD
Last Price9.900 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorHealthcare
IndustryConfectioners
ISINCA8650013094
Valuation
P/E (Trailing)4.25
P/E (Forward)9.52
PEG—
EV/EBITDA9.78
EV/Revenue1.09
P/S0.42
P/B0.74
EPS (TTM)2.29
EPS (Forward)1.04
52W Range
8.17030% of range13.90
52W High13.90 CAD
52W Low8.170 CAD
Profitability
Gross Margin12.99%
Oper. Margin10.78%
EBITDA Margin11.17%
Profit Margin6.05%
ROE19.18%
ROA5.99%
Growth
Revenue Growth-43.70%
Earnings Growth325.00%
Cash Flow & Leverage
Operating CF35.49M USD
CapEx (TTM)33.97M USD
FCF Margin-11.22%
FCF Yield-26.41%
Net Debt273.11M USD
Net Debt/EBITDA5.98
Balance Sheet
Debt/Equity1.69
Current Ratio1.24
Quick Ratio0.23
Book Value/Sh13.36 CAD
Cash/Share0.17 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
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.11.11M
Float5.75M
Insiders43.81%
Institutions0.77%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short1
Short (prev mo.)234
Technical
SMA 509.791 (+1.1%)
SMA 20011.13 (-11.1%)
Beta0.04
S&P 52W Chg14.58%
Avg Vol (30d)3.71K
Avg Vol (10d)2.94K
Technical Indicators
RSI (14)56.5
MACD-0.0055
MACD Signal-0.1180
MACD Hist.+0.1125
BB Upper9.952 CAD
BB Middle9.370 CAD
BB Lower8.788 CAD
BB Width12.43%
ATR (14)0.3401 CAD
Vol Ratio (20d)0.15x