Sector pending / Public Warehousing And StorageUpdated 2026-05-10 22:07 UTC

NSX/SUG stock hub

NSX/SUG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

295.2M

National Stock Exchange of Australia

Market data

Live price

Current market quote for this ticker.

Current price

NSX/SUG

In the news

Latest news · NSX/SUG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.5

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSX/SUG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

AUD

Showing 221 of 221 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 267.7M
Exchange	National Stock Exchange of Australia
Financial currency	AUD
First seen	2026-05-10
Industry	Public Warehousing And Storage
Last refreshed	2026-05-10
Market cap	AUD 295.2M
Price	AUD 0.82
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	10.59%
EV Earnings	8.57x
EV/EBIT	5.88x
EV/EBITDA	4.37x
EV/FCF	11.86x
EV/Sales	2.21x
FCF yield	7.65%
P/B ratio	0.86x
P/E ratio	9.45x
P/S ratio	2.44x
PE Ratio10 Y	12.65x
PE Ratio3 Y	11.45x
PE Ratio5 Y	11.96x

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	1.12%
Gross Profit Growth Q	2.13%
Gross Profit Growth3 Y	-0.04%
Gross Profit Growth5 Y	1.86%
Net Income	AUD 31.3M
Net Income Growth	-3.24%
Net Income Growth Q	-6.52%
Net Income Growth3 Y	-1.27%
Net Income Growth5 Y	1.4%
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	8.55%
Cagr1y	-11.66%
Cagr3y	-1.19%
Cagr5y	3.3%
Div CAGR10	1.08%
Div CAGR3	-3.17%
Div CAGR5	-0.85%
EPS Growth	-3.28
EPS Growth Q	-6.64
EPS Growth3 Y	-1.29
EPS Growth5 Y	1.39
FCF Growth	-32.72%
FCF Growth Q	-31.59%
FCF Growth3 Y	-14.63%
FCF Growth5 Y	-4.95%
OCF Growth	-14.36%
OCF Growth Q	1.7%
OCF Growth10 Y	-1.42%
OCF Growth3 Y	-4.75%
OCF Growth5 Y	-3.01%
Revenue Growth	5.94x
Revenue Growth Q	4.69x
Revenue Growth3 Y	1.64x
Revenue Growth5 Y	2.81x

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 9.3
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	9.39%
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	127.08%
1Y total return	-11.66%
200-day SMA	1.03
3Y total return	-3.51%
50-day SMA	0.94
50-day SMA vs 200-day SMA	50under200
5Y total return	17.6%
All Time High	1.14
All Time High Change	-28.07%
All Time High Date	2024-02-02
All Time Low	0.74
All Time Low Change	10.81%
All Time Low Date	2015-05-22
ATR	0.01
Beta	0.05
Beta1y	0.15
Beta2y	0.04
Ch YTD	-15.46
High	0.82
High52	1.04
High52 Date	2025-09-03
High52ch	-21.15%
Low	0.82
Low52	0.82
Low52 Date	2026-04-23
Low52ch	0%
Ma50ch	-12.98%
Price vs 200-day SMA	-20.62%
RSI	20.7
RSI Monthly	22.82
RSI Weekly	20.22
Sharpe ratio	0.18x
Sortino ratio	0.55
Total Return	9.35%
Tr YTD	-12.09
Tr3m	-8.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 45.5M
Operating Income Growth	-2.66
Operating Income Growth Q	-5.63
Operating Income Growth3 Y	-1.12
Operating Income Growth5 Y	1.54
Operating margin	37.57

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
Adjusted FCF	AUD 22.6M
Average Volume	59,000.7x
Bv Per Share	0.96
CAPEX	AUD -21.6M
Ch10y	7.9
Ch1y	-18
Ch3m	-11.83
Ch3y	-23
Ch5y	-18.81
Ch6m	-15.46
Change	-0.61%
Change From Open	0
Close	0.83
Days Gap	-0.61
Depreciation Amortization	15,569,000
Dollar Volume	11,240.6
Earnings Date	2026-06-05
EBIT	AUD 45.5M
EBITDA	AUD 61.1M
EPS	AUD 0.09
F Score	6
FCF	AUD 22.6M
FCF EV Yield	8.43x
FCF Per Share	AUD 0.06
Financing CF	-27,821,000
Fiscal Year End	June
Founded	1,998
Graham Number	1.36621
Graham Upside	66.61
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	-47.1
Ma150	1.01
Ma150ch	-19.05%
Ma20	0.88
Ma20ch	-6.34%
Net CF	10,499,000
Next Earnings Date	2026-06-05
Open	0.82
P FCF Ratio	13.07
P OCF Ratio	6.69
Payment Date	2026-03-31
Ppne	343,670,000
Price Date	2026-04-23
Price EBITDA	AUD 4.83
Ptbv Ratio	0.86
Relative Volume	0.23x
Revenue	121,154,000x
Tax By Revenue	11.38x
Tax Rate	30.61%
Tr6m	-12.09%
Volume	13,708
Z Score	5.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSX/SUG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.4%

$0.08 annual per share

Payout ratio

+88.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.8%

0 consecutive years of growth

Total shareholder yield

+9.3%

Next ex-dividend date: 2026-03-16

Performance

NSX/SUG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSX/SUG?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSX/SUG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

20.7

Below 30: short-term oversold

Price vs 200-day MA

-20.6%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSX/SUG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nsx/SUG stock rating?

nsx/SUG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nsx/SUG analysis?

The full report lives at /stocks/nsx/SUG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nsx/SUG?

The latest report frames nsx/SUG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nsx/SUG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.