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 9.66 billion.
| Market Cap | 6.69B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.11 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -33.74% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -15.46% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | -483,151 |
| Employee Count | 1,500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -81.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is -0.33, so EGX:SUGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 48.66 |
| 200-Day Moving Average | 48.75 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 154,322 |
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 8.70 billion and -724.73 million in losses. Loss per share was -5.10.
| Revenue | 8.70B |
| Gross Profit | -194.93M |
| Operating Income | -323.34M |
| Pretax Income | -841.83M |
| Net Income | -724.73M |
| EBITDA | -256.68M |
| EBIT | -323.34M |
| Loss Per Share | -5.10 |
Balance Sheet
The company has 493.55 million in cash and 3.46 billion in debt, with a net cash position of -2.97 billion or -20.87 per share.
| Cash & Cash Equivalents | 493.55M |
| Total Debt | 3.46B |
| Net Cash | -2.97B |
| Net Cash Per Share | -20.87 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 14.66 |
| Working Capital | 866.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 billion and capital expenditures -88.33 million, giving a free cash flow of -2.89 billion.
| Operating Cash Flow | -2.80B |
| Capital Expenditures | -88.33M |
| Depreciation & Amortization | 66.67M |
| Net Borrowing | 3.36B |
| Free Cash Flow | -2.89B |
| FCF Per Share | -20.30 |
Margins
Gross margin is -2.24%, with operating and profit margins of -3.72% and -8.74%.
| Gross Margin | -2.24% |
| Operating Margin | -3.72% |
| Pretax Margin | -9.67% |
| Profit Margin | -8.74% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -3.72% |
| 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.83% |
| FCF Yield | -43.16% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |