Sucro Limited

    Sucro Limited

    TTSXV:SUG
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    CAD
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    Share Statistics

    As of September 30, 2023, Sucro Limited has 23.25M shares outstanding.

    Shares Outstanding23.25M

    Enterprise Valuation

    These figures are as of September 30, 2023. The EV/Sales ratio of 0.68 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 4.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales0.68
    EV / EBIT4.18

    Financial Position

    These figures are as of September 30, 2023.

    Interest Coverage0.28

    Financial Efficiency

    Over the twelve months ended September 30, 2023, Sucro Limited posted a negative return on equity (ROE) of -615.44M, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -615.44M, reflecting losses generated across the asset base.

    Return on Equity (ROE)-615.44M
    Return on Assets (ROA)-615.44M

    Taxes

    These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 44.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate44.40

    Margins

    Over the twelve months ended September 30, 2023, Sucro Limited posted a gross margin of 159.45M, reflecting its pricing power and cost economics. The operating margin of 105.22 and net profit margin of 2.68M provide insight into operational efficiency.

    Gross Margin159.45M
    Operating Margin105.22
    Pretax Margin290.43
    Profit Margin2.68M
    EBITDA Margin-2.27M

    Scores

    As of September 30, 2023, Sucro Limited has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.70