Egypt · Delayed Price · Currency is EGP Delta Sugar Company Statistics
Total Valuation
EGX:SUGR has a market cap or net worth of EGP 8.59 billion. The enterprise value is 13.89 billion.
| Market Cap | 8.59B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | 13.13 |
| PS Ratio | 0.94 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.06 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.12 |
| Interest Coverage | -39.93 |
Financial Efficiency
Return on equity (ROE) is -47.21% and return on invested capital (ROIC) is -445.95%.
| Return on Equity (ROE) | -47.21% |
| Return on Assets (ROA) | -137.72% |
| Return on Invested Capital (ROIC) | -445.95% |
| Return on Capital Employed (ROCE) | -1,066.56% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | -927,343 |
| Employee Count | 1,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -251.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is -0.13, so EGX:SUGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 48.20 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 84.97 |
| Average Volume (20 Days) | 903,093 |
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 9.13 billion and -1.39 billion in losses. Loss per share was -9.78.
| Revenue | 9.13B |
| Gross Profit | -588.04M |
| Operating Income | -29.19B |
| Pretax Income | -1.79B |
| Net Income | -1.39B |
| EBITDA | -29.11B |
| EBIT | -29.19B |
| Loss Per Share | -9.78 |
Balance Sheet
The company has 884.68 million in cash and 6.19 billion in debt, with a net cash position of -5.31 billion or -37.31 per share.
| Cash & Cash Equivalents | 884.68M |
| Total Debt | 6.19B |
| Net Cash | -5.31B |
| Net Cash Per Share | -37.31 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 19.20 |
| Working Capital | 679.69M |
Cash Flow
In the last 12 months, operating cash flow was -579.09 million and capital expenditures -99.78 million, giving a free cash flow of -678.87 million.
| Operating Cash Flow | -579.09M |
| Capital Expenditures | -99.78M |
| Depreciation & Amortization | 72.24M |
| Net Borrowing | 1.75B |
| Free Cash Flow | -678.87M |
| FCF Per Share | -4.77 |
Margins
Gross margin is -6.44%, with operating and profit margins of -319.55% and -16.84%.
| Gross Margin | -6.44% |
| Operating Margin | -319.55% |
| Pretax Margin | -19.59% |
| Profit Margin | -16.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:SUGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.20% |
| FCF Yield | -7.91% |
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 -5.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.86 |
| Piotroski F-Score | 1 |