Delta Sugar Company (EGX:SUGR)

Delta Sugar Company Statistics

Total Valuation

EGX:SUGR has a market cap or net worth of EGP 6.72 billion. The enterprise value is 6.16 billion.

Market Cap	6.72B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	142.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-74.64%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.64%
Float	53.76M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 4.77.

PE Ratio	6.22
Forward PE	4.77
PS Ratio	1.08
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -33.88.

EV / Earnings	5.70
EV / Sales	0.99
EV / EBITDA	5.01
EV / EBIT	5.23
EV / FCF	-33.88

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	0.26
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 39.38% and return on invested capital (ROIC) is 22.22%.

Return on Equity (ROE)	39.38%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	22.22%
Return on Capital Employed (ROCE)	34.86%
Revenue Per Employee	4.14M
Profits Per Employee	720,467
Employee Count	1,500
Asset Turnover	1.08
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.72% in the last 52 weeks. The beta is -0.25, so EGX:SUGR's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-25.72%
50-Day Moving Average	48.35
200-Day Moving Average	56.73
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	101,294

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 6.22 billion and earned 1.08 billion in profits. Earnings per share was 7.60.

Revenue	6.22B
Gross Profit	1.30B
Operating Income	1.18B
Pretax Income	1.50B
Net Income	1.08B
EBITDA	1.23B
EBIT	1.18B
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 557.70 million in cash and 193,412 in debt, giving a net cash position of 557.50 million or 3.92 per share.

Cash & Cash Equivalents	557.70M
Total Debt	193,412
Net Cash	557.50M
Net Cash Per Share	3.92
Equity (Book Value)	3.37B
Book Value Per Share	23.71
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was -38.57 million and capital expenditures -143.22 million, giving a free cash flow of -181.79 million.

Operating Cash Flow	-38.57M
Capital Expenditures	-143.22M
Free Cash Flow	-181.79M
FCF Per Share	-1.28

Margins

Gross margin is 20.96%, with operating and profit margins of 18.94% and 20.30%.

Gross Margin	20.96%
Operating Margin	18.94%
Pretax Margin	24.14%
Profit Margin	20.30%
EBITDA Margin	19.79%
EBIT Margin	18.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.29%.

Dividend Per Share	2.50
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	45.44%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	16.09%
FCF Yield	-2.71%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a