Zambia · Delayed Price · Currency is ZMW Zambia Sugar Statistics
Total Valuation
Zambia Sugar has a market cap or net worth of ZMW 23.11 billion. The enterprise value is 22.92 billion.
| Market Cap | 23.11B |
| Enterprise Value | 22.92B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
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 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 61.72 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 61.22.
| EV / Earnings | 14.03 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.54 |
| EV / FCF | 61.22 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.37 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 2.21 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 29.76%.
| Return on Equity (ROE) | 29.88% |
| Return on Assets (ROA) | 15.69% |
| Return on Invested Capital (ROIC) | 29.76% |
| Return on Capital Employed (ROCE) | 29.31% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 216,245 |
| Employee Count | 7,555 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Zambia Sugar has paid 232.89 million in taxes.
| Income Tax | 232.89M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +103.63% in the last 52 weeks. The beta is 0.33, so Zambia Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +103.63% |
| 50-Day Moving Average | 68.55 |
| 200-Day Moving Average | 48.10 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 1,006 |
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 8.90 billion and earned 1.63 billion in profits. Earnings per share was 5.16.
| Revenue | 8.90B |
| Gross Profit | 3.59B |
| Operating Income | 1.99B |
| Pretax Income | 1.87B |
| Net Income | 1.63B |
| EBITDA | 2.16B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 1.02 billion in cash and 828.38 million in debt, with a net cash position of 187.92 million or 0.59 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 828.38M |
| Net Cash | 187.92M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 19.04 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.26 billion, giving a free cash flow of 374.44 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 374.44M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 40.35%, with operating and profit margins of 22.32% and 18.36%.
| Gross Margin | 40.35% |
| Operating Margin | 22.32% |
| Pretax Margin | 20.98% |
| Profit Margin | 18.36% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 22.32% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -31.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 7.07% |
| FCF Yield | 1.62% |
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
Zambia Sugar has an Altman Z-Score of 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |