Zambia Sugar Plc (LUSE:ZSUG)
Zambia flag Zambia · Delayed Price · Currency is ZMW
67.97
0.00 (0.00%)
At close: Oct 30, 2026

Zambia Sugar Financials Overview

Millions ZMW. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
8,5128,8977,5305,8285,1124,989
Revenue Growth
-4.33%18.16%29.20%14.01%2.46%49.60%
Gross Profit
3,2053,5903,9382,5462,2072,562
Operating Income
1,5151,9862,5661,2481,2481,613
Net Income
1,1171,6342,058935.631,0051,086
Earnings Per Share
3.535.166.502.963.183.43
EPS Growth
-31.63%-20.60%119.91%-6.92%-7.45%362.41%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
Sugar Production
6,1245,0394,4265,1124,989
Cane Growing
2,7732,4901,4011,5801,505
Total
8,8977,5305,8285,1124,989

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
321.581,016553.83877.92172.78383.29
Total Debt
1,188828.38268.74205.55225.28716.11
Net Cash (Debt)
-866.15187.92285.09672.37-52.5-332.83
Net Cash Growth
--34.09%-57.60%---
Net Cash Per Share
-2.740.590.902.12-0.17-1.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1,1491,6361,5681,426724.531,022
Capital Expenditures
-1,261-1,261-771.37-308.43-180.11-107.97
Free Cash Flow
-111.91374.44796.591,117544.42913.76
Free Cash Flow Growth
--53.00%-28.70%105.21%-40.42%263.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
37.66%40.35%52.30%43.68%43.17%51.36%
Operating Margin
17.80%22.32%34.08%21.41%24.41%32.34%
Pretax Margin
15.70%20.98%33.32%20.52%23.07%27.09%
Profit Margin
13.12%18.36%27.33%16.05%19.66%21.77%
FCF Margin
-1.31%4.21%10.58%19.17%10.65%18.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
1.0961.0961.6101.9100.9440.845
Dividend Per Share Growth
-31.93%-31.92%-15.71%102.25%11.76%252.08%
Dividend Yield
1.61%2.28%4.74%10.61%5.25%16.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
19.269.305.236.095.671.46
Forward PE
-11.1811.1811.1811.1811.18
P/FCF Ratio
-40.5813.515.1010.471.73
PS Ratio
2.531.711.430.981.120.32