Delta Sugar Company (EGX: SUGR)
Egypt
· Delayed Price · Currency is EGP 48.31
-0.32 (-0.66%)
At close: Feb 5, 2025
Delta Sugar Company Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,870 | 10,264 | 3,086 | 2,046 | 1,160 | 1,502 | Upgrade
|
| Market Cap Growth | 38.19% | 232.63% | 50.80% | 76.35% | -22.73% | -31.78% | Upgrade
|
| Enterprise Value | 8,207 | 8,577 | 2,997 | 2,600 | 2,234 | 2,946 | Upgrade
|
| Last Close Price | 48.31 | 65.74 | 18.53 | 11.78 | 6.68 | 8.39 | Upgrade
|
| PE Ratio | 7.97 | 7.93 | 4.46 | 20.08 | - | 41.08 | Upgrade
|
| Forward PE | 2.62 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
|
| PS Ratio | 1.19 | 1.23 | 0.81 | 0.63 | 0.36 | 0.63 | Upgrade
|
| PB Ratio | 2.23 | 3.38 | 1.58 | 1.71 | 1.43 | 1.26 | Upgrade
|
| P/TBV Ratio | 3.31 | 3.38 | 1.58 | 1.71 | 1.43 | 1.26 | Upgrade
|
| P/FCF Ratio | - | 33.55 | 3.69 | 5.13 | 1.38 | - | Upgrade
|
| P/OCF Ratio | - | 28.49 | 3.59 | 4.88 | 1.33 | - | Upgrade
|
| PEG Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| EV/Sales Ratio | 1.42 | 1.03 | 0.79 | 0.80 | 0.69 | 1.24 | Upgrade
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| EV/EBITDA Ratio | 11.51 | 4.75 | 2.96 | 5.42 | - | 14.41 | Upgrade
|
| EV/EBIT Ratio | 12.48 | 4.89 | 3.16 | 6.24 | - | 20.94 | Upgrade
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| EV/FCF Ratio | -2.62 | 28.04 | 3.58 | 6.51 | 2.65 | - | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.07 | 0.00 | 0.11 | 0.63 | 1.04 | Upgrade
|
| Debt / EBITDA Ratio | 2.89 | 0.12 | 0.00 | 0.28 | - | 6.07 | Upgrade
|
| Debt / FCF Ratio | - | 0.71 | 0.00 | 0.34 | 0.61 | - | Upgrade
|
| Asset Turnover | - | 2.25 | 1.73 | 2.12 | 1.46 | 0.89 | Upgrade
|
| Inventory Turnover | - | 9.32 | 7.58 | 13.01 | 4.40 | 1.88 | Upgrade
|
| Quick Ratio | 0.24 | 1.61 | 1.56 | 0.61 | 0.26 | 0.27 | Upgrade
|
| Current Ratio | 1.37 | 2.41 | 2.13 | 1.84 | 0.80 | 1.11 | Upgrade
|
| Return on Equity (ROE) | - | 63.82% | 54.10% | 38.35% | -25.32% | 3.18% | Upgrade
|
| Return on Assets (ROA) | - | 29.57% | 26.91% | 16.98% | -4.87% | 3.29% | Upgrade
|
| Return on Capital (ROIC) | - | 42.14% | 36.18% | 19.61% | -5.76% | 3.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.30% | 57.64% | 48.49% | 34.69% | - | 11.71% | Upgrade
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| Earnings Yield | 12.55% | 15.51% | 27.56% | 18.82% | -21.89% | 2.86% | Upgrade
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| FCF Yield | -45.53% | 2.98% | 27.11% | 19.51% | 72.70% | -15.62% | Upgrade
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| Dividend Yield | 5.14% | 3.80% | 13.76% | 4.25% | - | - | Upgrade
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| Payout Ratio | 18.80% | 30.03% | 10.15% | - | - | 769.99% | Upgrade
|
| Total Shareholder Return | 19.71% | 3.80% | 13.76% | 4.25% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.