Stock RSGUF ROGERS SUGAR INC.
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Financials Rogers Sugar Inc. OTC Markets

Equities

RSGUF

CA77519R1029

Food Processing

Market Closed - OTC Markets
Other stock markets
 01:20:06 01/06/2024 am IST 		5-day change 1st Jan Change
4.26 USD -.--% Intraday chart for Rogers Sugar Inc. -.--% -0.47%
27/05 Rogers Sugar Rating, Price Target Maintained by National Bank Following Site Tour MT
23/05 BMO Keeps Market Perform, $7 Target on Rogers Sugar, Says Demand Supports Sugar Margins MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 566 495.9 559.9 645 566.5 745.8 -
Enterprise Value (EV) 1 566 495.9 559.9 645 566.5 1,101 1,197
P/E ratio - - - - - - -
Yield 6.68% 7.52% 6.67% 5.83% 6.68% 6.17% 6.17%
Capitalization / Revenue 0.71 x 0.58 x 0.63 x 0.64 x 0.51 x 0.61 x 0.59 x
EV / Revenue 0.71 x 0.58 x 0.63 x 0.64 x 0.51 x 0.9 x 0.94 x
EV / EBITDA 6.45 x 5.38 x 6.15 x 6.32 x 4.67 x 8.2 x 8.68 x
EV / FCF 19.5 x 12.9 x 10.4 x 15.7 x 12.4 x 53.4 x -22.3 x
FCF Yield 5.13% 7.75% 9.63% 6.36% 8.08% 1.87% -4.49%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,05,008 1,03,537 1,03,687 1,04,372 1,05,096 1,27,917 -
Reference price 2 5.390 4.790 5.400 6.180 5.390 5.830 5.830
Announcement Date 20/11/19 25/11/20 25/11/21 01/12/22 30/11/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 794.3 860.8 893.9 1,006 1,105 1,218 1,268
EBITDA 1 87.81 92.26 91.02 102.1 121.2 134.2 137.9
EBIT 1 68.15 67.93 65.56 75.99 94.96 107 108.6
Operating Margin 8.58% 7.89% 7.33% 7.55% 8.6% 8.79% 8.56%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 29.03 38.45 53.9 41.02 45.76 20.6 -53.75
FCF margin 3.65% 4.47% 6.03% 4.08% 4.14% 1.69% -4.24%
FCF Conversion (EBITDA) 33.06% 41.67% 59.22% 40.16% 37.74% 15.35% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
Announcement Date 20/11/19 25/11/20 25/11/21 01/12/22 30/11/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 230.8 253.3 254.6 267.4 261.4 272.9 262.3 308 288.7 300.9 312 324.6
EBITDA 1 26.06 24.02 23.11 28.95 33.52 25.02 23.75 29.57 30.72 38.1 28.7 37.6
EBIT 1 19.65 17.49 16.53 22.32 27.09 18.43 17.24 22.82 23.78 31.14 23.4 28.7
Operating Margin 8.52% 6.9% 6.49% 8.35% 10.36% 6.75% 6.57% 7.41% 8.24% 10.35% 7.5% 8.84%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share 2 0.0900 0.0900 0.0900 0.0900 0.0900 - 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
Announcement Date 10/02/22 12/05/22 11/08/22 01/12/22 09/02/23 10/05/23 14/08/23 30/11/23 08/02/24 09/05/24 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 355 451
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - 2.645 x 3.27 x
Free Cash Flow 1 29 38.4 53.9 41 45.8 20.6 -53.8
ROE (net income / shareholders' equity) - 12.7% 16.1% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 27 26.2 24.7 23.7 35.4 73.3 162
Capex / Sales 3.4% 3.04% 2.76% 2.36% 3.2% 6.02% 12.74%
Announcement Date 20/11/19 25/11/20 25/11/21 01/12/22 30/11/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
5.83 CAD
Average target price
6.938 CAD
Spread / Average Target
+19.00%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Sugar & Artificial Sweeteners
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