Zambia Sugar Statistics
Total Valuation
Zambia Sugar has a market cap or net worth of ZMW 13.20 billion. The enterprise value is 13.39 billion.
Market Cap | 13.20B |
Enterprise Value | 13.39B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Zambia Sugar has 316.57 million shares outstanding.
Current Share Class | 316.57M |
Shares Outstanding | 316.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 9.73% |
Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 7.47.
PE Ratio | 7.47 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | 18.36 |
P/OCF Ratio | 8.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 18.61.
EV / Earnings | 7.57 |
EV / Sales | 1.63 |
EV / EBITDA | 5.88 |
EV / EBIT | 6.28 |
EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.34 |
Quick Ratio | 0.55 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.68 |
Interest Coverage | 33.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 38.24% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 241,824 |
Employee Count | 7,310 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.11, so Zambia Sugar's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +19.17% |
50-Day Moving Average | 38.15 |
200-Day Moving Average | 35.94 |
Relative Strength Index (RSI) | 99.80 |
Average Volume (20 Days) | 1,156 |
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 8.24 billion and earned 1.77 billion in profits. Earnings per share was 5.58.
Revenue | 8.24B |
Gross Profit | 4.65B |
Operating Income | 2.13B |
Pretax Income | 2.07B |
Net Income | 1.77B |
EBITDA | 2.28B |
EBIT | 2.13B |
Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 305.17 million in cash and 488.68 million in debt, giving a net cash position of -183.51 million or -0.58 per share.
Cash & Cash Equivalents | 305.17M |
Total Debt | 488.68M |
Net Cash | -183.51M |
Net Cash Per Share | -0.58 |
Equity (Book Value) | 5.19B |
Book Value Per Share | 16.38 |
Working Capital | 608.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -771.37 million, giving a free cash flow of 719.33 million.
Operating Cash Flow | 1.49B |
Capital Expenditures | -771.37M |
Free Cash Flow | 719.33M |
FCF Per Share | 2.27 |
Margins
Gross margin is 56.40%, with operating and profit margins of 25.87% and 21.46%.
Gross Margin | 56.40% |
Operating Margin | 25.87% |
Pretax Margin | 25.08% |
Profit Margin | 21.46% |
EBITDA Margin | 27.65% |
EBIT Margin | 25.87% |
FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 3.86%.
Dividend Per Share | 1.61 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | -53.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.50% |
Buyback Yield | n/a |
Shareholder Yield | 3.86% |
Earnings Yield | 13.39% |
FCF Yield | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |