Delta Sugar Company (EGX:SUGR)

Delta Sugar Company Statistics

Total Valuation

EGX:SUGR has a market cap or net worth of EGP 6.68 billion. The enterprise value is 11.98 billion.

Market Cap	6.68B
Enterprise Value	11.98B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:SUGR has 142.20 million shares outstanding.

Current Share Class	142.20M
Shares Outstanding	142.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.64%
Float	53.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.34
PS Ratio	0.76
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.77
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.70.

Current Ratio	1.11
Quick Ratio	0.12
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-19.42%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	5.89M
Profits Per Employee	-350,751
Employee Count	1,500
Asset Turnover	1.06
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is -0.38, so EGX:SUGR's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-2.19%
50-Day Moving Average	47.72
200-Day Moving Average	49.13
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	197,171

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 8.83 billion and -526.13 million in losses. Loss per share was -3.70.

Revenue	8.83B
Gross Profit	47.61M
Operating Income	-74.60M
Pretax Income	-526.13M
Net Income	-526.13M
EBITDA	-12.79M
EBIT	-74.60M
Loss Per Share	-3.70

Balance Sheet

The company has 229.02 million in cash and 5.53 billion in debt, with a net cash position of -5.30 billion or -37.25 per share.

Cash & Cash Equivalents	229.02M
Total Debt	5.53B
Net Cash	-5.30B
Net Cash Per Share	-37.25
Equity (Book Value)	2.05B
Book Value Per Share	14.41
Working Capital	822.89M

Cash Flow

In the last 12 months, operating cash flow was -4.52 billion and capital expenditures -94.48 million, giving a free cash flow of -4.62 billion.

Operating Cash Flow	-4.52B
Capital Expenditures	-94.48M
Depreciation & Amortization	61.81M
Net Borrowing	5.53B
Free Cash Flow	-4.62B
FCF Per Share	-32.48

Margins

Gross margin is 0.54%, with operating and profit margins of -0.84% and -5.96%.

Gross Margin	0.54%
Operating Margin	-0.84%
Pretax Margin	-5.96%
Profit Margin	-5.96%
EBITDA Margin	-0.14%
EBIT Margin	-0.84%
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	n/a
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	-7.87%
FCF Yield	-69.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a