Egypt
· Delayed Price · Currency is EGP Delta Sugar Company Statistics
Total Valuation
Delta Sugar Company has a market cap or net worth of EGP 9.60 billion. The enterprise value is 10.30 billion.
| Market Cap | 9.60B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 142.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.66% |
| Float | 53.76M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 4.07.
| PE Ratio | 8.18 |
| Forward PE | 4.07 |
| PS Ratio | 1.48 |
| PB Ratio | 3.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -3.87.
| EV / Earnings | 8.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 10.99 |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 71.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 71.03 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -0.81 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 51.51% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 51.51% |
| Return on Assets (ROA) | 8.34% |
| Return on Capital (ROIC) | 15.08% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 782,680 |
| Employee Count | 1,500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.29% |
| 50-Day Moving Average | 61.45 |
| 200-Day Moving Average | 67.24 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 371,422 |
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 6.48 billion and earned 1.17 billion in profits. Earnings per share was 8.26.
| Revenue | 6.48B |
| Gross Profit | 1.09B |
| Operating Income | 936.99M |
| Pretax Income | 1.75B |
| Net Income | 1.17B |
| EBITDA | 988.02M |
| EBIT | 936.99M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 1.47 billion in cash and 2.17 billion in debt, giving a net cash position of -697.56 million or -4.91 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.17B |
| Net Cash | -697.56M |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 21.44 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -105.91 million, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -2.56B |
| Capital Expenditures | -105.91M |
| Free Cash Flow | -2.66B |
| FCF Per Share | -18.73 |
Margins
Gross margin is 16.84%, with operating and profit margins of 14.45% and 22.26%.
| Gross Margin | 16.84% |
| Operating Margin | 14.45% |
| Pretax Margin | 27.05% |
| Profit Margin | 22.26% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 14.45% |
| FCF Margin | -41.07% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 12.23% |
| FCF Yield | -27.74% |
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 |