Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The Company operates a integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The Company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The Company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services to the Trade segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.29
Debt-to-Equity	1.79
Debt-to-EBITDA	5.54
Interest Coverage	1.78
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.09	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	0.74
	Cash Ratio	0.04
	Days Inventory	129.49
	Days Sales Outstanding	51.75
	Days Payable	43.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-39.45

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.28
	Operating Margin %	7.56
	Net Margin %	3.29
	FCF Margin %	-5.16
	ROE %	12.47
	ROA %	3.64
	ROIC %	8.45
	ROC (Joel Greenblatt) %	11.11
	ROCE %	20.49
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.94
	Forward PE Ratio	7.67
	PE Ratio without NRI	13.94
	PS Ratio	0.32
	PB Ratio	1.1
	Price-to-Tangible-Book	1.11
	Price-to-Free-Cash-Flow	8.44
	Price-to-Operating-Cash-Flow	10.72
	EV-to-EBIT	11.01
	EV-to-EBITDA	10.31
	EV-to-Revenue	0.87
	EV-to-Forward-Revenue	0.84
	EV-to-FCF	-15.95
	Price-to-Graham-Number	0.69
	Price-to-Net-Current-Asset-Value	6.3
	Earnings Yield (Greenblatt) %	9.08
	FCF Yield %	11.67

Financials

Annual Quarterly TTM

SUGRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:SUGRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sucro Ltd Executives

Details

GF Value

SUGRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SUGRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	608.527
	EPS (TTM) ($)	0.839
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0.001054
	20-Day SMA ($)	5.8
	12-1 Month Momentum %	0
	52-Week Range ($)	5.8 - 6.28
	Shares Outstanding (Mil)	23.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sucro Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sucro Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Sucro Ltd Frequently Asked Questions

What is Sucro Ltd(SUGRF)'s stock price today?

The current price of SUGRF is $5.80. The 52 week high of SUGRF is $6.28 and 52 week low is $5.80.

When is next earnings date of Sucro Ltd(SUGRF)?

The next earnings date of Sucro Ltd(SUGRF) is .

Does Sucro Ltd(SUGRF) pay dividends? If so, how much?

Sucro Ltd(SUGRF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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