Zambia Sugar Statistics

Total Valuation

Zambia Sugar has a market cap or net worth of ZMW 11.43 billion. The enterprise value is 11.14 billion.

Market Cap	11.43B
Enterprise Value	11.14B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Zambia Sugar has 316.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	316.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.73%
Float	79.06M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.33
P/TBV Ratio	2.36
P/FCF Ratio	14.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 13.99.

EV / Earnings	5.42
EV / Sales	1.48
EV / EBITDA	4.04
EV / EBIT	4.34
EV / FCF	13.99

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.

Current Ratio	2.60
Quick Ratio	0.75
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.34
Interest Coverage	46.01

Financial Efficiency

Return on equity (ROE) is 46.46% and return on invested capital (ROIC) is 34.38%.

Return on Equity (ROE)	46.46%
Return on Assets (ROA)	25.41%
Return on Capital (ROIC)	34.38%
Revenue Per Employee	1.03M
Profits Per Employee	281,476
Employee Count	7,310
Asset Turnover	1.19
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.14%
50-Day Moving Average	35.66
200-Day Moving Average	35.04
Relative Strength Index (RSI)	78.80
Average Volume (20 Days)	660

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, Zambia Sugar had revenue of ZMW 7.53 billion and earned 2.06 billion in profits. Earnings per share was 6.50.

Revenue	7.53B
Gross Profit	3.94B
Operating Income	2.57B
Pretax Income	2.51B
Net Income	2.06B
EBITDA	2.71B
EBIT	2.57B
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 553.83 million in cash and 268.74 million in debt, giving a net cash position of 285.09 million or 0.90 per share.

Cash & Cash Equivalents	553.83M
Total Debt	268.74M
Net Cash	285.09M
Net Cash Per Share	0.90
Equity (Book Value)	4.91B
Book Value Per Share	15.49
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -771.37 million, giving a free cash flow of 796.59 million.

Operating Cash Flow	1.57B
Capital Expenditures	-771.37M
Free Cash Flow	796.59M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 52.30%, with operating and profit margins of 34.08% and 27.33%.

Gross Margin	52.30%
Operating Margin	34.08%
Pretax Margin	33.32%
Profit Margin	27.33%
EBITDA Margin	35.94%
EBIT Margin	34.08%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.61
Dividend Yield	4.46%
Dividend Growth (YoY)	-53.87%
Years of Dividend Growth	4
Payout Ratio	53.70%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	18.00%
FCF Yield	6.97%

Dividend Details

Stock Splits

The last stock split was on September 10, 2013. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 10, 2013
Split Type	Reverse
Split Ratio	0.05

Scores

Zambia Sugar has an Altman Z-Score of 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a