Sucro Limited

Total Valuation

Sucro Limited carries a market capitalization of 234.68M, placing it among publicly traded companies globally. Its enterprise value stands at 436.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sucro Limited currently has 24.02M shares outstanding.

Valuation Ratios

Sucro Limited trades at a trailing price-to-earnings ratio of 2.70. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Sucro Limited trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.96 provides insight into valuation relative to core operating earnings.

Financial Position

Sucro Limited 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 164.73, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sucro Limited has paid -7.53M in income taxes, reflecting an effective tax rate of 51.99.

Stock Price Statistics

Sucro Limited's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 11.09, while the 200-day moving average is 11.81.

Income Statement

Over the trailing twelve months, Sucro Limited generated 662.89M in revenue and converted that into 33.88M in net income, yielding earnings per share of 1.42. EBITDA reached 59.07M, while operating income came in at 48.76M.

Balance Sheet

Sucro Limited holds 12.45M in cash and equivalents against 357.60M in total debt, resulting in a net debt position of 326.04M. Total book value stands at 215.65M, with working capital of 93.96M providing operational flexibility.

Cash Flow

Sucro Limited produced 36.57M in operating cash flow over the past twelve months. After subtracting -39.90M in capital expenditures, free cash flow totaled -3.34M - equivalent to -0.30 per share.

Margins

Sucro Limited operates with a gross margin of 12.15, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 5.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Sucro Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.