Delta Sugar Company (EGX:SUGR)
Egypt flag Egypt · Delayed Price · Currency is EGP
50.37
+0.32 (0.64%)
At close: Jun 4, 2025

Delta Sugar Company Statistics

Total Valuation

EGX:SUGR has a market cap or net worth of EGP 7.16 billion. The enterprise value is 6.34 billion.

Market Cap 7.16B
Enterprise Value 6.34B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Dec 24, 2024

Share Statistics

EGX:SUGR has 142.20 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class 142.20M
Shares Outstanding 142.20M
Shares Change (YoY) +5.94%
Shares Change (QoQ) +220.78%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 23.64%
Float 53.76M

Valuation Ratios

The trailing PE ratio is 6.10 and the forward PE ratio is 5.09.

PE Ratio 6.10
Forward PE 5.09
PS Ratio 0.92
PB Ratio 2.96
P/TBV Ratio 2.96
P/FCF Ratio n/a
P/OCF Ratio 73.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -99.79.

EV / Earnings 5.40
EV / Sales 0.82
EV / EBITDA 4.43
EV / EBIT 4.60
EV / FCF -99.79

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.

Current Ratio 1.21
Quick Ratio 0.18
Debt / Equity 0.04
Debt / EBITDA 0.07
Debt / FCF -1.60
Interest Coverage 4.50

Financial Efficiency

Return on equity (ROE) is 57.31% and return on invested capital (ROIC) is 34.05%.

Return on Equity (ROE) 57.31%
Return on Assets (ROA) 12.04%
Return on Invested Capital (ROIC) 34.05%
Return on Capital Employed (ROCE) 56.81%
Revenue Per Employee 5.19M
Profits Per Employee 782,647
Employee Count 1,500
Asset Turnover 1.09
Inventory Turnover 1.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is -0.32, so EGX:SUGR's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change -16.85%
50-Day Moving Average 48.71
200-Day Moving Average 55.12
Relative Strength Index (RSI) 52.11
Average Volume (20 Days) 270,293

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 7.78 billion and earned 1.17 billion in profits. Earnings per share was 8.26.

Revenue 7.78B
Gross Profit 1.49B
Operating Income 1.38B
Pretax Income 1.62B
Net Income 1.17B
EBITDA 1.43B
EBIT 1.38B
Earnings Per Share (EPS) 8.26
Full Income Statement

Balance Sheet

The company has 919.90 million in cash and 101.78 million in debt, giving a net cash position of 818.12 million or 5.75 per share.

Cash & Cash Equivalents 919.90M
Total Debt 101.78M
Net Cash 818.12M
Net Cash Per Share 5.75
Equity (Book Value) 2.42B
Book Value Per Share 17.03
Working Capital 1.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.19 million and capital expenditures -160.76 million, giving a free cash flow of -63.58 million.

Operating Cash Flow 97.19M
Capital Expenditures -160.76M
Free Cash Flow -63.58M
FCF Per Share -0.45
Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 17.72% and 17.47%.

Gross Margin 19.11%
Operating Margin 17.72%
Pretax Margin 20.77%
Profit Margin 17.47%
EBITDA Margin 18.41%
EBIT Margin 17.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.96%.

Dividend Per Share 2.50
Dividend Yield 4.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 52.30%
Buyback Yield -5.94%
Shareholder Yield -0.94%
Earnings Yield 16.39%
FCF Yield -0.89%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score n/a