Sucro Limited

As of June 30, 2026, Sucro Limited carries a market capitalization of 237.57M, placing it among publicly traded companies globally. Its enterprise value stands at 771.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Sucro Limited trades at a trailing price-to-earnings ratio of 1.92. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Sucro Limited trades at an EV/EBITDA multiple of 14.38 - 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 0.97 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 20.20 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 771.29M versus a market cap of 237.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 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 Limited 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 Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sucro Limited recorded an income tax benefit of -11.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 46.36M, leaving 57.05M 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 October 22, 2026, Sucro Limited's stock has declined approximately 4.52% over the past 52 weeks. The 50-day moving average sits at 9.80, while the 200-day moving average is 11.15.

Over the twelve months ended June 30, 2026, Sucro Limited generated 797.72M in revenue and converted that into 57.05M in net income, yielding earnings per share of 2.40. EBITDA reached 53.64M, while operating income came in at 78.15M.

As of June 30, 2026, Sucro Limited holds 3.49M in cash and equivalents against 537.21M in total debt, resulting in a net debt position of 507.72M. Total book value stands at 320.23M, with working capital of 128.62M providing operational flexibility.

Sucro Limited produced -13.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.11M in capital expenditures, free cash flow totaled -50.68M - equivalent to -4.56 per share.

Over the twelve months ended June 30, 2026, Sucro Limited 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 -21.48: 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 -33.41, meaning Sucro Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sucro Limited has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.