Is a complete NSX/SUG research report available?

No complete published report is available for nsx/SUG (NSX/SUG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nsx/SUG stock profile: metrics, valuation and analysis

Market cap	291.6M
Revenue (ttm)	121.2M
Net income (ttm)	31.3M
EPS (ttm)	A$0.09
Shares out	360M
P/E (trailing)	9.3x
Dividend	A$0.08 (9.51%)
Volume	250,000
Beta	0.05

All NSX/SUG indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

AUD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	19,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 264.1M
Exchange	National Stock Exchange of Australia
Financial currency	AUD
First seen	2026-05-10
Industry	Public Warehousing And Storage
Last refreshed	2026-09-06
Market cap	AUD 291.6M
Price	AUD 0.81
Price currency	AUD
Rev Per Employee	6,376.53x
Sic	4220
Symbol	nsx/SUG
Website	https://sugarterminals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.72%
EV Earnings	8.45x
EV/EBIT	5.8x
EV/EBITDA	4.31x
EV/FCF	11.7x
EV/Sales	2.18x
FCF yield	7.74%
P/B ratio	0.85x
P/E ratio	9.34x
P/S ratio	2.41x
PE Ratio10 Y	12.84x
PE Ratio3 Y	12.17x
PE Ratio5 Y	12.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.57%
EBITDA Margin	50.42%
FCF margin	18.64%
Gross margin	56.09%
Gross Profit	AUD 68M
Gross Profit Growth	-2.73%
Gross Profit Growth Q	2.13%
Gross Profit Growth3 Y	3.63%
Gross Profit Growth5 Y	4%
Net Income	AUD 31.3M
Net Income Growth	-3.24%
Net Income Growth Q	-6.52%
Net Income Growth Qo Q	-11.15%
Net Income Growth3 Y	2.77%
Net Income Growth5 Y	3.04%
Pretax Margin	37.18%
Profit Margin	25.8%
Profit Per Employee	AUD 1,645
ROA	7.31
Roa5y	7.12
ROCE	12.41
ROE	9.11
Roe5y	8.81
ROIC	9.96
Roic5y	9.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8%
Cagr1y	-12.74%
Cagr3y	-2.05%
Cagr5y	2.84%
Div CAGR10	1.08%
Div CAGR3	-3.17%
Div CAGR5	-0.85%
EPS Growth	-3.28
EPS Growth Q	-6.64
EPS Growth Qo Q	-11.22
EPS Growth3 Y	2.75
EPS Growth5 Y	3.03
FCF Growth	-32.72%
FCF Growth Q	-31.59%
FCF Growth Qo Q	3.19%
FCF Growth3 Y	-2%
FCF Growth5 Y	-3.23%
OCF Growth	-14.36%
OCF Growth Q	1.7%
OCF Growth Qo Q	88.39%
OCF Growth10 Y	1.76%
OCF Growth3 Y	0.13%
OCF Growth5 Y	-2.82%
Revenue Growth	5.94x
Revenue Growth Q	4.69x
Revenue Growth Qo Q	-3.99x
Revenue Growth3 Y	5.15x
Revenue Growth5 Y	4.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.31
Assets	AUD 392.9M
Cash	AUD 31M
Current Assets	AUD 46.9M
Current Liabilities	AUD 26.1M
Debt	AUD 3.6M
Debt EBITDA	AUD 0.06
Debt Equity	AUD 0.01
Debt FCF	AUD 0.16
Equity	AUD 344.6M
Interest Coverage	124
Liabilities	AUD 48.3M
Long Term Assets	AUD 346M
Long Term Liabilities	AUD 22.2M
Net Cash	AUD 27.5M
Net Cash By Market Cap	AUD 9.41
Net Cash Growth	-17.54%
Net Debt EBITDA	AUD -0.45
Net Debt Equity	AUD -0.08
Net Debt FCF	AUD -1.22
Tangible Book Value	AUD 342.2M
Tangible Book Value Per Share	AUD 0.95
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Net Working Capital	AUD -10.1M
Quick ratio	1.8
Working Capital	AUD 20.8M
Working Capital Turnover	AUD 6.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	-15.85%
Dividend Growth Years	0%
Dividend per share	AUD 0.08
Dividend Years	15
Dividend Yield	9.51%
Ex Div Date	2026-03-16
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	88.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	115.8%
1Y total return	-12.73%
200-day SMA	1.01
3Y total return	-6.02%
50-day SMA	0.88
50-day SMA vs 200-day SMA	50under200
5Y total return	15.02%
All Time High	1.14
All Time High Change	-28.95%
All Time High Date	2024-02-02
All Time Low	0.74
All Time Low Change	9.46%
All Time Low Date	2015-05-22
ATR	0.01
Beta	0.05
Beta1y	0.18
Beta2y	0.07
Ch YTD	-16.49
High	0.81
High52	1.04
High52 Date	2025-09-03
High52ch	-22.12%
Low	0.81
Low52	0.8
Low52 Date	2026-07-13
Low52ch	1.25%
Ma50ch	-8.45%
Price vs 200-day SMA	-19.88%
RSI	33.71
RSI Monthly	22.81
RSI Weekly	19.44
Sharpe ratio	0.01x
Sortino ratio	0.3
Total Return	9.46%
Tr YTD	-13.16
Tr1m	-1.22%
Tr1w	1.25%
Tr3m	-1.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	127,177,560%
Net Borrowing	-101,000
Shares Insiders	0.01%
Shares Out	360,000,000
Shares Qo Q	0.08%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	61,161.55x
Bv Per Share	0.96
CAPEX	AUD -21.6M
Ch10y	2.53
Ch1m	-1.22
Ch1w	1.25
Ch1y	-19
Ch3m	-1.22
Ch3y	-25
Ch5y	-20.59
Ch6m	-13.83
Change	1.25%
Change From Open	0
Close	0.8
Days Gap	1.25
Depreciation Amortization	15,569,000
Dollar Volume	202,500
Earnings Date	2026-09-10
EBIT	AUD 45.5M
EBITDA	AUD 61.1M
EPS	AUD 0.09
F Score	6
FCF	AUD 22.6M
FCF EV Yield	8.55x
FCF Per Share	AUD 0.06
Financing CF	-27,821,000
Fiscal Year End	June
Founded	1,998
Graham Number	1.36621
Graham Upside	68.67
Income Tax	AUD 13.8M
Investing CF	-5,832,000
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.43
Lynch Upside	-46.45
Ma150	0.98
Ma150ch	-17.69%
Ma20	0.82
Ma20ch	-0.98%
Net CF	10,499,000
Next Earnings Date	2026-09-10
Open	0.81
P FCF Ratio	12.91
P OCF Ratio	6.6
Payment Date	2026-03-31
Ppne	343,670,000
Price Date	2026-07-20
Price EBITDA	AUD 4.77
Ptbv Ratio	0.85
Relative Volume	4.09x
Revenue	121,154,000x
Tax By Revenue	11.38x
Tax Rate	30.61%
Tr6m	-10.39%
Volume	250,000
Z Score	5.35

NSX/SUG (NSX/SUG)

Price

Financial snapshot

Fair-value bridge

Latest news · NSX/SUG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSX/SUG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSX/SUG

Frequently asked questions