Sucro Ltd. logo

Sucro Ltd. (SUGR)

Market Closed
10 Aug, 20:00
TSX-V TSX-V
CA$
9. 96
-0.54
-5.1429%
CA$
267.41M Market Cap
- P/E Ratio
0.4% Div Yield
2,610 Volume
- Eps
CA$ 10.5
Previous Close
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Day Range
9.96 11.1
Year Range
8.17 13.9
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Sucro Ltd. (SUGR) Statistics

Valuation metrics

Market Cap 267.41M
Enterprise value 848.92M
Trailing P/E (ttm) 5.73
Forward P/E 10.68
PEG ratio -0.1
Price/Sales (ttm) 0.4
Price/Book (mrq) 0.89
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA 10.94

Overview

Shares outstanding 24.07M
Float 5.81M
Shares short 901
% Held by insiders 0.44%
% Held by institutions 0.01%
Average volume (10 days) 630
Average volume (90 days) 370

Price summary

52-Week low 8.17
52-Week high 13.9
Beta -0.06
50-Day moving average 12.13
200-Day moving average 12.17

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:100
Last split Date 18 Feb 2022

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.05%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.17%

Income Statement

Revenue (ttm) 914.46M
Revenue per share (ttm) 27.4
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 110.97M
EBITDA 59.59M
Net income to common (ttm) 46.77M
Diluted EPS (ttm) 1.94
Quarterly earnings growth (yoy) -0.55%

Balance Sheet

Total cash (mrq) 20.08M
Total cash per share (mrq) 0.6
Total debt (mrq) 499.83M
Total Debt/Equity (mrq) 166.78
Current ratio (mrq) 1.24%
Book value per share (mrq) 12.46

Cash Flow

Cash flow statement 50.49M
Levered free cash flow (LFCF) 49.76M