Rogers Sugar Inc.
Other OTCTotal Valuation
Rogers Sugar Inc. carries a market capitalization of 622.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 622.09M |
| Enterprise Value | 1.26B |
Share Statistics
Rogers Sugar Inc. currently has 128.27M shares outstanding.
| Shares Outstanding | 128.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rogers Sugar Inc. trades at a trailing price-to-earnings ratio of 12.37. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 6.71.
| PE Ratio | 12.37 |
| PS Ratio | 0.69 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 4.59 |
Enterprise Valuation
On an enterprise value basis, Rogers Sugar Inc. trades at an EV/EBITDA multiple of 8.61 and an EV/FCF ratio of 4.15. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.76 |
| EV / FCF | 4.15 |
Financial Position
Rogers Sugar Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.50, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 88.50 |
| Debt / EBITDA | 2.88 |
| Interest Coverage | 6.49 |
Financial Efficiency
Rogers Sugar Inc. posts a return on equity of 60.72 and a return on invested capital of 9.70.
| Return on Equity (ROE) | 60.72 |
| Return on Assets (ROA) | 6.21 |
| Return on Invested Capital (ROIC) | 9.70 |
| Return on Capital Employed (ROCE) | 15.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Taxes
Over the trailing twelve months, Rogers Sugar Inc. has paid 23.36M in income taxes, reflecting an effective tax rate of 25.21.
| Income Tax | 23.36M |
| Effective Tax Rate | 25.21 |
Stock Price Statistics
Rogers Sugar Inc.'s stock has gained approximately 16.58654% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 4.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.58654% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rogers Sugar Inc. generated 1.24B in revenue and converted that into 69.30M in net income, yielding earnings per share of 0.45. EBITDA reached 146.76M, while operating income came in at 117.36M.
| Revenue | 1.24B |
| Gross Profit | 204.32M |
| Operating Income | 117.36M |
| Pretax Income | 92.66M |
| Net Income | 69.30M |
| EBITDA | 146.76M |
| EBIT | 117.36M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Rogers Sugar Inc. holds 17.12M in cash and equivalents against 422.53M in total debt, resulting in a net debt position of 379.14M. Total book value stands at 127.87M, with working capital of 199.20M providing operational flexibility.
| Cash & Cash Equivalents | 17.12M |
| Total Debt | 422.53M |
| Net Debt | 379.14M |
| Equity (Book Value) | 127.87M |
| Book Value Per Share | 1.00 |
| Working Capital | 199.20M |
Cash Flow
Rogers Sugar Inc. produced 186.70M in operating cash flow over the past twelve months. After subtracting -100.82M in capital expenditures, free cash flow totaled 85.88M - equivalent to 0.67 per share.
| Operating Cash Flow | 186.70M |
| Capital Expenditures | -100.82M |
| Free Cash Flow | 85.88M |
| FCF Per Share | 0.67 |
Margins
Rogers Sugar Inc. operates with a gross margin of 16.45, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 5.58 provide insight into operational efficiency.
| Gross Margin | 16.45 |
| Operating Margin | 9.45 |
| Pretax Margin | 7.46 |
| Profit Margin | 5.58 |
| EBITDA Margin | 11.82 |
Dividends & Yields
The company's payout ratio of 66.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 66.57 |
| Shareholder Yield | 8.64 |
| FCF Yield | 28.17 |
Scores
Rogers Sugar Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |