OTC: RSGUF - Rogers Sugar Inc.

Yield per half year: +2.24%
Dividend yield: +7.22%
Sector: Consumer Staples

Reporting Rogers Sugar Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4641 0.3809 0.4705 0.5511 0.4893 0.51 0.4462 0.5474 0.5795 0.576
Выручка, млрд $
0.5644 0.6825 0.8052 0.7943 0.8608 0.8939 1.39 1.1 1.23 1.23
Чистая прибыль, млрд $
0.0656 0.0219 0.0487 -0.0082 0.0354 0.0475 -0.0229 0.0518 0.0537 0.0537
EV, млрд $
0.6389 0.8157 0.8072 0.8394 0.7909 0.8814 1.22 1.2 1.07 1.07
EBIT, млрд $
0.098 0.0406 0.0832 0.073 0.0668 0.0833 0.0858 0.095 0.094 0.094
EBITDA, млрд $
0.1103 0.0542 0.1017 0.0922 0.0903 0.1085 0.122 0.1162 0.1229 0.1229
Баланс стоимость, млрд $
0.2656 0.3342 0.3496 0.2854 0.2702 0.319 0.403 0.3069 0.4224 0.4224
FCF, млрд $
0.0515 0.0378 0.0293 0.0289 0.0384 0.0539 -0.003 0.0089 0.0137 0.0137
Операционный денежный поток, млрд $
0.0667 0.0551 0.0529 0.0559 0.0646 0.0786 0.0298 0.0443 0.0798 0.0798
Операционная прибыль, млрд $
0.0986 0.041 0.0841 0.073 0.068 0.0845 0.0858 0.095 0.0972 0.0972
Операционные расходы, млрд $
0.0296 0.0363 0.0468 0.0484 0.0582 0.0552 0.0933 0.0708 0.0787 0.0787
CAPEX, млрд $
0.0152 0.0173 0.0237 0.027 0.0262 0.0247 0.0328 0.0354 0.0661 0.0661


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.017 0.0021 0.000284 0.002 0.0156 0.000209 0.0000 0.0191 0.0191
Short Term Investments $
0.0013 0.0000 0.0025 0.000501 0.0001 0.004 0.000231 0.0044 0.0047 0.0047
Long term investments $
0.001 0.002
Total Receivables $
0.0574 0.0742 0.0789 0.0873 0.0954 0.0937 0.1681 0.1088 0.1213 0.1213
Total Current Assets $
0.1543 0.2755 0.2733 0.2755 0.2896 0.3022 0.5401 0.4018 0.4434 0.4434
Чистые активы, млрд $
0.1586 0.1764 0.1786 0.1907 0.2089 0.2204 0.2509 0.2602 0.3746 0.2709
Активы, млрд $
0.5852 0.834 0.8702 0.835 0.8871 0.8799 1.3 0.9609 1.08 1.08
Short Term Debt $
0.0499 0.02 0.0175 0.0255 0.0358 0.003 0.0415 0.0624 0.159 0.159
Long Term Debt $
0.1198 0.2615 0.3024 0.3042 0.3108 0.3465 0.482 0.3499 0.1984 0.1984
Задолженность, млрд $
0.3196 0.4998 0.5206 0.5496 0.617 0.561 0.894 0.654 0.6563 0.6563
Чистый долг, млрд $
0.1675 0.2647 0.3179 0.3302 0.3611 0.3494 0.5499 0.4383 0.3618 0.3618
Долг, млрд $
0.1697 0.2816 0.3199 0.3297 0.3466 0.3496 0.5501 0.4384 0.3809 0.3809
Interest income $
0.000371 0.000532
Расходы на обслуживание долга $
0.009 0.0098 0.0162 0.0173 0.0175 0.0178 0.0243 0.0246 0.0206 0.0206
Чист. проц. доходы, млрд $
-0.0102 -0.0171 -0.0185 -0.0187 -0.019 -0.0204 -0.0241
Goodwill $
0.23 0.23 0.23 0.3232 0.333 0.283 0.283 0.283 0.233 0.233
Амортизация, млрд $
0.0123 0.0136 0.0185 0.0192 0.0235 0.0252 0.0362 0.0213 0.0288 0.0288
Себестоимость, млрд $
0.4362 0.6052 0.6743 0.6717 0.7346 0.7542 1.21 0.939 1.06 1.06
Товарно материальные запасы $
0.0811 0.1731 0.1793 0.1824 0.1808 0.1803 0.3411 0.2673 0.2903 0.2903


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.43 0.43 0.42 0.34 0.33 0.31 -0.2205 0.3884 0.42 0.42
Цена акции ао 5.06 5.03 3.92 3.83 4.5 4.65 4.2 4.28 4.1 4.1
Число акций ао, млн 110.06 112.31 111.76 122.8 121.51 121.98 103.9 133.36 127.92 127.92
FCF/акцию 0.4681 0.3369 0.2618 0.235 0.3164 0.4419 -0.029 0.0669 0.1072 0.1072


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.7 6.56 13.94 -2.86 13.11 14.9 -5.67 14.59 14.73 14.73 19.90
ROA, % 11.21 2.63 5.6 -0.9781 3.99 5.4 -1.9 4.59 5.27 5.27 7.80
ROIC, % 14.8 12.7 22.84 9.05 12.96 4.82 11.82 12.69 1.55 12.58 17.57
ROS, % 3.21 6.05 -1.03 4.11 5.32 -1.65 4.69 4.36 4.36 4.36 8.71
ROCE, % 36.9 12.16 23.8 25.56 24.73 26.12 8.6 12.98 13.09 13.09 29.10
Рентаб EBITDA, % 19.55 7.94 12.63 11.61 10.49 12.14 8.77 10.52 9.98 9.98 26.10
Чистая рентаб, % 11.62 3.21 6.05 -1.03 4.11 5.32 -1.65 4.69 4.36 4.36 8.71
Operation Margin, % 6.01 10.44 9.19 7.9 9.45 6.17 8.6 7.89 7.89 7.89 15.32
Доходность FCF, % 4.39 11.56 10.95 6.86 5.98 5.66 8.62 9.85 -0.3758 1.55


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.17 25.16 10.04 -62.44 12.6 11.52 -34.98 14.63 13.1 13.1 32.14
P/BV
1.77 1.65 1.4 1.79 1.65 1.72 1.66 2.47 1.67 1.67 9.64
P/S
0.8336 0.8075 0.6077 0.6421 0.5184 0.6124 0.4804 0.686 0.5715 0.5715 6.18
P/FCF
14.57 16.72 17.67 11.61 10.16 -266.09 64.57 0 0 0 25.57
E/P
0.0397 0.0996 -0.016 0.0794 0.0868 -0.0286 0.0899 0 0 0 0.36
EV/EBITDA
5.79 15.04 7.94 9.11 8.76 8.12 9.99 10.29 8.67 8.67 20.55
EV/Ebit
11.32 10.56 14.19 12.6 11.33 11.33 11.33
EV/S
1.2 1 1.06 0.9188 0.9859 0.8756 1.08 0.8652 0.8652 0.8652 6.62
EV/FCF
21.56 27.59 29.09 20.57 16.35 -404.5 134.1 77.71 77.71 77.71 35.39
Debt/EBITDA
5.19 3.15 3.58 3.84 3.22 4.51 3.77 3.1 3.1 3.1 2.32
Netdebt/Ebitda
4.88 3.13 3.58 4 3.22 4.51 3.77 2.94 2.94 2.94 1.71
Debt/Ratio
0.3376 0.3677 0.3948 0.3907 0.3973 0.4241 0.4562 0.3531 0.3531 0.3531 0.30
Debt/Equity
0.8427 0.915 1.16 1.28 1.1 1.37 1.43 1.41 1.41 1.41 1.59
Debt/Net Income
12.85 6.57 -40.37 9.79 7.36 -24.01 8.46 7.09 7.09 7.09 4.77
Бета
-0.4087 0.3956 0.8158 0.8158 -1.01
Индекс Альтмана
2.29 2.46 2.44 2.38 2.69 2.51 2.29 2.03 2.03 2.03 3.61


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0339 0.0339 0.0338 0.0338 0.038 0.0378 0.0375 0.0373 0.0377 0.0419
Дивиденд
0.2715 0.3699 0.4527 0.3844 0.2674 0.2849 0.364 0.269 0.2632 0.3312
Див доход, ао, %
6.35 7.54 10.34 9.26 7.28 6.35 8.41 6.44 6.42 7.22 4.64
Дивиденды / прибыль, %
51.56 154.41 78.06 -462.89 105.88 78.45 -164.5 72.77 78.06 78.06 69.72


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
7.79 9.27 6.17 8.6 7.63 7.63
Персонал, чел
954 954