Egypt
· Delayed Price · Currency is EGP Delta Sugar Company Statistics
Total Valuation
EGX:SUGR has a market cap or net worth of EGP 6.60 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.60B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
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 5.62 and the forward PE ratio is 4.68.
| PE Ratio | 5.62 |
| Forward PE | 4.68 |
| PS Ratio | 0.85 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -90.86.
| EV / Earnings | 4.92 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.19 |
| EV / FCF | -90.86 |
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
In the past 12 months, EGX:SUGR has paid 257.01 million in taxes.
| Income Tax | 257.01M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -25.39% 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 | -25.39% |
| 50-Day Moving Average | 48.60 |
| 200-Day Moving Average | 54.42 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 214,606 |
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 |
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 |
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 |
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 5.35%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.30% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 17.80% |
| FCF Yield | -0.96% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |