Delta Sugar Company (EGX: SUGR)

Delta Sugar Company Statistics

Total Valuation

Delta Sugar Company has a market cap or net worth of EGP 8.40 billion. The enterprise value is 9.74 billion.

Market Cap	8.40B
Enterprise Value	9.74B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Delta Sugar Company has 142.20 million shares outstanding. The number of shares has decreased by -14.57% in one year.

Current Share Class	n/a
Shares Outstanding	142.20M
Shares Change (YoY)	-14.57%
Shares Change (QoQ)	-98.47%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.66%
Float	53.76M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 3.20.

PE Ratio	9.75
Forward PE	3.20
PS Ratio	1.46
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -3.11.

EV / Earnings	11.29
EV / Sales	1.69
EV / EBITDA	13.66
EV / EBIT	14.80
EV / FCF	-3.11

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.

Current Ratio	1.37
Quick Ratio	0.24
Debt / Equity	0.67
Debt / EBITDA	2.89
Debt / FCF	-0.66
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.85M
Profits Per Employee	574,736
Employee Count	1,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.99%
50-Day Moving Average	64.51
200-Day Moving Average	65.18
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	180,309

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, Delta Sugar Company had revenue of EGP 5.77 billion and earned 862.10 million in profits. Earnings per share was 6.06.

Revenue	5.77B
Gross Profit	812.37M
Operating Income	657.70M
Pretax Income	1.35B
Net Income	862.10M
EBITDA	712.73M
EBIT	657.70M
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 720.75 million in cash and 2.06 billion in debt, giving a net cash position of -1.34 billion or -9.41 per share.

Cash & Cash Equivalents	720.75M
Total Debt	2.06B
Net Cash	-1.34B
Net Cash Per Share	-9.41
Equity (Book Value)	3.08B
Book Value Per Share	21.67
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -161.35 million, giving a free cash flow of -3.13 billion.

Operating Cash Flow	-2.97B
Capital Expenditures	-161.35M
Free Cash Flow	-3.13B
FCF Per Share	-22.00

Margins

Gross margin is 14.07%, with operating and profit margins of 11.39% and 20.07%.

Gross Margin	14.07%
Operating Margin	11.39%
Pretax Margin	23.40%
Profit Margin	20.07%
EBITDA Margin	12.34%
EBIT Margin	11.39%
FCF Margin	-54.17%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.32%.

Dividend Per Share	2.55
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.80%
Buyback Yield	14.57%
Shareholder Yield	18.89%
Earnings Yield	10.26%
FCF Yield	-37.24%

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

Delta Sugar Company has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a