Egypt · Delayed Price · Currency is EGP Delta Sugar Company Statistics
Total Valuation
EGX:SUGR has a market cap or net worth of EGP 6.69 billion. The enterprise value is 11.88 billion.
| Market Cap | 6.69B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SUGR has 142.20 million shares outstanding. The number of shares has increased by 20.68% in one year.
| Current Share Class | 142.20M |
| Shares Outstanding | 142.20M |
| Shares Change (YoY) | +20.68% |
| 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 10.75 and the forward PE ratio is 5.67.
| PE Ratio | 10.75 |
| Forward PE | 5.67 |
| PS Ratio | 0.72 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -71.34.
| EV / Earnings | 19.09 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 14.04 |
| EV / FCF | -71.34 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -35.02 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 28.36% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 414,812 |
| Employee Count | 1,500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, EGX:SUGR has paid 87.46 million in taxes.
| Income Tax | 87.46M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is -0.37, so EGX:SUGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 48.82 |
| 200-Day Moving Average | 49.59 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 109,221 |
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 9.31 billion and earned 622.22 million in profits. Earnings per share was 4.38.
| Revenue | 9.31B |
| Gross Profit | 987.60M |
| Operating Income | 846.07M |
| Pretax Income | 764.52M |
| Net Income | 622.22M |
| EBITDA | 901.78M |
| EBIT | 846.07M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 637.38 million in cash and 5.83 billion in debt, giving a net cash position of -5.19 billion or -36.53 per share.
| Cash & Cash Equivalents | 637.38M |
| Total Debt | 5.83B |
| Net Cash | -5.19B |
| Net Cash Per Share | -36.53 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 20.93 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -61.36 million and capital expenditures -105.18 million, giving a free cash flow of -166.53 million.
| Operating Cash Flow | -61.36M |
| Capital Expenditures | -105.18M |
| Free Cash Flow | -166.53M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 10.61%, with operating and profit margins of 9.09% and 7.27%.
| Gross Margin | 10.61% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.27% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.97% |
| Buyback Yield | -20.68% |
| Shareholder Yield | -15.37% |
| Earnings Yield | 9.31% |
| FCF Yield | -2.49% |
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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |