Egypt · Delayed Price · Currency is EGP Delta Sugar Company Statistics
Total Valuation
EGX:SUGR has a market cap or net worth of EGP 7.58 billion. The enterprise value is 10.97 billion.
| Market Cap | 7.58B |
| Enterprise Value | 10.97B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SUGR has 142.20 million shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 142.20M |
| Shares Outstanding | 142.20M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.64% |
| Float | 53.76M |
Valuation Ratios
The trailing PE ratio is 5.66 and the forward PE ratio is 6.42.
| PE Ratio | 5.66 |
| Forward PE | 6.42 |
| PS Ratio | 0.83 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -4.65.
| EV / Earnings | 8.19 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 6.78 |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -1.88 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 44.41% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 44.41% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 42.67% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 892,852 |
| Employee Count | 1,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, EGX:SUGR has paid 297.67 million in taxes.
| Income Tax | 297.67M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is -0.41, so EGX:SUGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 175,178 |
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 9.12 billion and earned 1.34 billion in profits. Earnings per share was 9.42.
| Revenue | 9.12B |
| Gross Profit | 1.76B |
| Operating Income | 1.62B |
| Pretax Income | 1.81B |
| Net Income | 1.34B |
| EBITDA | 1.68B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 1.05 billion in cash and 4.44 billion in debt, giving a net cash position of -3.39 billion or -23.85 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.44B |
| Net Cash | -3.39B |
| Net Cash Per Share | -23.85 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 26.62 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -104.83 million, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | -2.25B |
| Capital Expenditures | -104.83M |
| Free Cash Flow | -2.36B |
| FCF Per Share | -16.58 |
Margins
Gross margin is 19.31%, with operating and profit margins of 17.73% and 16.63%.
| Gross Margin | 19.31% |
| Operating Margin | 17.73% |
| Pretax Margin | 19.89% |
| Profit Margin | 16.63% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 17.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.56% |
| Buyback Yield | -13.14% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 17.67% |
| FCF Yield | -31.10% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |