Delta Sugar Company Statistics
Total Valuation
EGX:SUGR has a market cap or net worth of EGP 6.89 billion. The enterprise value is 6.33 billion.
Market Cap | 6.89B |
Enterprise Value | 6.33B |
Important Dates
The last earnings date was Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
EGX:SUGR has 142.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 142.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -74.64% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 23.64% |
Float | 53.76M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 4.89.
PE Ratio | 6.37 |
Forward PE | 4.89 |
PS Ratio | 1.11 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -34.82.
EV / Earnings | 5.86 |
EV / Sales | 1.02 |
EV / EBITDA | 5.15 |
EV / EBIT | 5.38 |
EV / FCF | -34.82 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.62 |
Quick Ratio | 0.26 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | -0.00 |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 39.38% and return on invested capital (ROIC) is 22.22%.
Return on Equity (ROE) | 39.38% |
Return on Assets (ROA) | 12.74% |
Return on Invested Capital (ROIC) | 22.22% |
Return on Capital Employed (ROCE) | 34.86% |
Revenue Per Employee | 4.14M |
Profits Per Employee | 720,467 |
Employee Count | 1,500 |
Asset Turnover | 1.08 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.07, so EGX:SUGR's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -32.80% |
50-Day Moving Average | 49.04 |
200-Day Moving Average | 57.59 |
Relative Strength Index (RSI) | 38.99 |
Average Volume (20 Days) | 110,499 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:SUGR had revenue of EGP 6.22 billion and earned 1.08 billion in profits. Earnings per share was 7.60.
Revenue | 6.22B |
Gross Profit | 1.30B |
Operating Income | 1.18B |
Pretax Income | 1.50B |
Net Income | 1.08B |
EBITDA | 1.23B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 557.70 million in cash and 193,412 in debt, giving a net cash position of 557.50 million or 3.92 per share.
Cash & Cash Equivalents | 557.70M |
Total Debt | 193,412 |
Net Cash | 557.50M |
Net Cash Per Share | 3.92 |
Equity (Book Value) | 3.37B |
Book Value Per Share | 23.71 |
Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was -38.57 million and capital expenditures -143.22 million, giving a free cash flow of -181.79 million.
Operating Cash Flow | -38.57M |
Capital Expenditures | -143.22M |
Free Cash Flow | -181.79M |
FCF Per Share | -1.28 |
Margins
Gross margin is 20.96%, with operating and profit margins of 18.94% and 20.30%.
Gross Margin | 20.96% |
Operating Margin | 18.94% |
Pretax Margin | 24.14% |
Profit Margin | 20.30% |
EBITDA Margin | 19.79% |
EBIT Margin | 18.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 2.50 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 45.44% |
Buyback Yield | n/a |
Shareholder Yield | 5.20% |
Earnings Yield | 15.69% |
FCF Yield | -2.64% |
Stock Splits
The last stock split was on December 29, 2011. It was a forward split with a ratio of 1.15.
Last Split Date | Dec 29, 2011 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
EGX:SUGR has an Altman Z-Score of 3.81.
Altman Z-Score | 3.81 |
Piotroski F-Score | n/a |