Sucro Limited

As of June 30, 2026, Sucro Ltd. carries a market capitalization of 199.30M, placing it among publicly traded companies globally. Its enterprise value stands at 575.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sucro Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Sucro Ltd. has 24.07M shares outstanding.

As of June 30, 2026, Sucro Ltd. trades at a trailing price-to-earnings ratio of 2.29. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, Sucro Ltd. trades at an EV/EBITDA multiple of 15.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 575.36M versus a market cap of 199.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sucro Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.76, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sucro Ltd. posted a return on equity (ROE) of 19.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.99, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 2.62 indicates how many times Sucro Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sucro Ltd. recorded an income tax benefit of -7.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 32.67M, leaving 40.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 25, 2026, Sucro Ltd.'s stock has declined approximately 17.63% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sucro Ltd. generated 562.09M in revenue and converted that into 40.20M in net income, yielding earnings per share of 1.69. EBITDA reached 37.79M, while operating income came in at 55.06M.

As of June 30, 2026, Sucro Ltd. holds 2.46M in cash and equivalents against 378.53M in total debt, resulting in a net debt position of 357.75M. Total book value stands at 225.64M, with working capital of 90.63M providing operational flexibility.

Sucro Ltd. produced -9.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.15M in capital expenditures, free cash flow totaled -35.71M - equivalent to -3.21 per share.

Over the twelve months ended June 30, 2026, Sucro Ltd. posted a gross margin of 15.63, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 7.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.06, meaning Sucro Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sucro Ltd. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.