NSX/SUG (NSX/SUG)

National Stock Exchange of Australia: NSX/SUG · AUD

A$0.65

+0.00 (0.0%)· Recorded snapshot

Market cap	234M
Revenue (ttm)	119.3M
Net income (ttm)	25.1M
EPS (ttm)	A$0.07
Shares out	360M
P/E (trailing)	9.3x
Dividend	A$0.06 (9.23%)
Volume	4,968
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 119.3M
Net income (ttm): 25.1M
EPS (ttm): A$0.07
P/E (trailing): 9.3x
Market cap: 234M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.3

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSX/SUG indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

AUD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-07
Employees	19,000
Employees change	0
Employees growth	0%
Enterprise value	AUD 223.8M
Exchange	National Stock Exchange of Australia
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1998
Industry	Public Warehousing And Storage
Is primary listing	Yes
ISIN number	AU000000SUG0
Last refreshed	2026-10-28
Market cap	AUD 234M
Next earnings date	2026-12-07
Price	AUD 0.65
Price currency	AUD
SIC code	4220
Stock price date	2026-10-23
Symbol	nsx/SUG
Website	https://sugarterminals.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.8x
Average P/E ratio (3Y)	11.82x
Average P/E ratio (5Y)	12.4x
Earnings yield	10.74%
EV/Earnings	8.9x
EV/EBIT	4.91x
EV/EBITDA	3.64x
EV/FCF	17.06x
EV/Sales	1.88x
FCF / EV yield	5.86%
FCF yield	5.61%
Graham number	1.22374
Graham upside	88.27%
Lynch fair value	AUD 0.35
Lynch upside	-46.29%
P/B ratio	0.68x
P/E ratio	9.31x
P/FCF ratio	17.83x
P/OCF ratio	5.31x
P/S ratio	1.96x
Price / tangible book value	0.69x
Price/EBITDA ratio	3.81x

Profitability

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

Metric	Value
EBIT margin	38.25%
EBITDA margin	51.44%
Effective tax rate	30.24%
FCF margin	11%
Gross margin	56.21%
Operating margin	38.25%
Pretax margin	30.22%
Profit margin	21.08%
Profit per employee	AUD 1,323
Revenue per employee	AUD 6,277
ROA	7.34%
ROA (5Y)	7.28%
ROCE	12.38%
ROE	7.33%
ROE (5Y)	8.65%
ROIC	9.56%
ROIC (5Y)	9.81%
Tax / revenue	9.14%

Growth

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

Metric	Value
EPS growth	-22.12%
EPS growth (Q)	-36.87%
EPS growth (QoQ)	-28.88%
EPS growth 10Y	0.74%
EPS growth 3Y	-4.82%
EPS growth 5Y	-1.51%
FCF growth	-52.93%
FCF growth (Q)	-85.11%
FCF growth (QoQ)	-85.57%
FCF growth 3Y	-23.32%
FCF growth 5Y	-5.59%
Gross profit growth	-0.24%
Gross profit growth (Q)	-2.86%
Gross profit growth 3Y	2.66%
Gross profit growth 5Y	3.46%
Net income growth	-22.12%
Net income growth (Q)	-36.95%
Net income growth (QoQ)	-29.03%
Net income growth 3Y	-4.82%
Net income growth 5Y	-1.51%
OCF growth	0.85%
OCF growth (Q)	-0.72%
OCF growth (QoQ)	-47.3%
OCF growth 10Y	1.97%
OCF growth 3Y	-5.04%
OCF growth 5Y	-0.59%
Operating income growth	-2.46%
Operating income growth (Q)	0.38%
Operating income growth 3Y	2.65%
Operating income growth 5Y	3.07%
Revenue growth	0.64%
Revenue growth (Q)	-3.04%
Revenue growth (QoQ)	2.06%
Revenue growth 10Y	9.37%
Revenue growth 3Y	4.18%
Revenue growth 5Y	3.84%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -30.9M
Depreciation and amortization	AUD 15.7M
EBIT	AUD 45.6M
EBITDA	AUD 61.3M
EPS	AUD 0.07
FCF per share	AUD 0.04
Financing cash flow	AUD -25M
Free cash flow	AUD 13.1M
Gross profit	AUD 67M
Income taxes	AUD 10.9M
Investing cash flow	AUD -34.5M
Net borrowing	AUD -204,000
Net cash flow	AUD -15.5M
Net income	AUD 25.1M
Operating income	AUD 45.6M
Revenue	AUD 119.3M

Financial strength

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

Metric	Value
Altman Z-Score	5.09
Book value per share	AUD 0.95
Debt / EBITDA	0.12
Debt / equity	0.02
Debt / FCF	0.56
Interest coverage	245.24
Long-term assets	AUD 361M
Long-term liabilities	AUD 25.3M
Net cash (debt)	AUD 10.2M
Net cash / market cap	4.34%
Net cash growth	-65.24%
Net debt / EBITDA	-0.17
Net debt / equity	-0.03
Net debt / FCF	-0.77
Piotroski F-Score	4
Property, plant and equipment	AUD 355.5M
Shareholders' equity	AUD 343.1M
Tangible book value	AUD 337.6M
Tangible book value per share	AUD 0.94
Total assets	AUD 390M
Total cash	AUD 17.5M
Total debt	AUD 7.3M
Total liabilities	AUD 46.9M
WACC	4.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	AUD 29M
Current liabilities	AUD 21.6M
Current ratio	1.35
Net working capital	AUD -9.8M
Quick ratio	1.35
Working capital	AUD 7.5M
Working capital turnover	11.78

Dividends and buybacks

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

Metric	Value
Dividend growth	-18.18%
Dividend growth (10Y)	0.16%
Dividend growth (3Y)	-6.87%
Dividend growth (5Y)	-2.64%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.06
Dividend yield	9.23%
Ex-dividend date	2026-09-17
FCF payout ratio	172.83%
Last dividend	AUD 0.03
Payout ratio	98.81%
Shareholder yield	9.23%

Performance and technicals

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

Metric	Value
10Y price change	-23.53%
10Y return CAGR	4.86%
10Y total return	60.66%
150-day SMA	AUD 0.98
1D price change	0%
1M price change	14.04%
1M total return	14.04%
1Y price change	-32.99%
1Y return CAGR	-27.65%
1Y total return	-27.64%
20-day SMA	AUD 0.80
200-day SMA	AUD 1.01
3M price change	-19.75%
3M total return	-16.67%
3Y price change	-40.37%
3Y return CAGR	-9.2%
3Y total return	-25.14%
50-day SMA	AUD 0.87
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.03
52-week high date	2025-11-26
52-week low	AUD 0.57
52-week low date	2026-09-18
5Y price change	-36.27%
5Y return CAGR	-1.55%
5Y total return	-7.53%
6M price change	-21.21%
6M total return	-18.18%
All-time high	AUD 1.14
All-time high date	2024-02-02
All-time low	AUD 0.57
All-time low date	2026-09-18
Average true range (ATR)	AUD 0.03
Average volume	54K
Beta (1Y)	0.49
Beta (2Y)	0.19
Beta (5Y)	0.15
Change from 52-week high	-36.89%
Change from 52-week low	14.04%
Change from all-time high	-42.98%
Change from all-time low	14.04%
Change from open	0%
Dollar volume	AUD 3,229
High price	AUD 0.65
Low price	AUD 0.65
Monthly RSI	24.8
Open price	AUD 0.65
Price vs 150-day SMA	-33.52%
Price vs 20-day SMA	-18.42%
Price vs 200-day SMA	-35.39%
Price vs 50-day SMA	-25.31%
Relative volume	0.09
RSI	27.88
Sharpe ratio	-0.28
Sortino ratio	-0.21
Volume	5K
Weekly RSI	23.33
YTD price change	-32.99%
YTD total return	-27.64%

Ownership and float

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

Metric	Value
Float	127.2M
Shares change (QoQ)	-0.2%
Shares held by insiders	0.01%
Shares outstanding	360M

Deeper analysis on NSX/SUG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSX/SUG report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSX/SUG

Frequently asked questions