Zambia Sugar Plc (LUSE:ZSUG)
Zambia flag Zambia · Delayed Price · Currency is ZMW
70.00
0.00 (0.00%)
At close: Aug 11, 2026

Zambia Sugar Financials Overview

Millions ZMW. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.57%2.32%5.04%12.54%6.54%22.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
19.849.305.236.095.671.46
Forward PE
-11.1811.1811.1811.1811.18
P/FCF Ratio
-40.5813.515.1010.471.73
PS Ratio
2.601.711.430.981.120.32