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Rogers Sugar (Rogers Sugar) Price-to-Free-Cash-Flow

: 21.26 (As of Today)
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As of today (2024-04-16), Rogers Sugar's share price is $3.72. Rogers Sugar's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.18. Hence, Rogers Sugar's Price-to-Free-Cash-Flow Ratio for today is 21.26.

The historical rank and industry rank for Rogers Sugar's Price-to-Free-Cash-Flow or its related term are showing as below:

RSGUF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.92   Med: 19.42   Max: 250.91
Current: 22.58

During the past 13 years, Rogers Sugar's highest Price-to-Free-Cash-Flow Ratio was 250.91. The lowest was 5.92. And the median was 19.42.

RSGUF's Price-to-Free-Cash-Flow is ranked worse than
64.09% of 1111 companies
in the Consumer Packaged Goods industry
Industry Median: 15.37 vs RSGUF: 22.58

Rogers Sugar's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.18.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Rogers Sugar was 3.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -42.20% per year.

During the past 13 years, Rogers Sugar's highest 3-Year average Free Cash Flow per Share Growth Rate was 36.70% per year. The lowest was -42.20% per year. And the median was -2.05% per year.


Rogers Sugar Price-to-Free-Cash-Flow Historical Data

The historical data trend for Rogers Sugar's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rogers Sugar Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.60 13.80 12.19 - 80.45

Rogers Sugar Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.98 - 97.80 80.45 23.70

Competitive Comparison

For the Confectioners subindustry, Rogers Sugar's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rogers Sugar Price-to-Free-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rogers Sugar's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rogers Sugar's Price-to-Free-Cash-Flow falls into.



Rogers Sugar Price-to-Free-Cash-Flow Calculation

Rogers Sugar's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3.72/0.175
=21.26

Rogers Sugar's Share Price of today is $3.72.
Rogers Sugar's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Rogers Sugar  (OTCPK:RSGUF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Rogers Sugar Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rogers Sugar's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Rogers Sugar (Rogers Sugar) Business Description

Traded in Other Exchanges
Address
123 Rogers Street, Vancouver, BC, CAN, V6B 3V2
Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.

Rogers Sugar (Rogers Sugar) Headlines

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Rogers Sugar Inc. Declares Dividend to Shareholders

By GlobeNewswire GlobeNewswire 11-25-2020

Rogers Sugar Inc. Declares Dividend to Shareholders

By GlobeNewswire GlobeNewswire 11-21-2018

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By GlobeNewswire GlobeNewswire 04-24-2023

Strike Vote at Lantic's Montreal Refinery

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Rogers Sugar Inc.: Conference Call - 4th Quarter 2021 Results

By GlobeNewswire GlobeNewswire 11-16-2021

Bargaining Agreement Ratified at Lantic's Montreal Refinery

By GlobeNewswire GlobeNewswire 10-28-2021

Rogers Sugar Inc. Declares Dividend to Shareholders

By GlobeNewswire GlobeNewswire 02-11-2020