Zambia Sugar Plc (LUSE:ZSUG)
Zambia flag Zambia · Delayed Price · Currency is ZMW
38.00
0.00 (0.00%)
At close: Apr 2, 2025

Zambia Sugar Statistics

Total Valuation

Zambia Sugar has a market cap or net worth of ZMW 12.03 billion. The enterprise value is 11.74 billion.

Market Cap 12.03B
Enterprise Value 11.74B

Important Dates

The next estimated earnings date is 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 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 5.85.

PE Ratio 5.85
Forward PE n/a
PS Ratio 1.60
PB Ratio 2.45
P/TBV Ratio 2.49
P/FCF Ratio 15.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 14.74.

EV / Earnings 5.71
EV / Sales 1.56
EV / EBITDA 4.26
EV / EBIT 4.58
EV / FCF 14.74

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 Invested Capital (ROIC) 34.38%
Return on Capital Employed (ROCE) 47.01%
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 +8.57% in the last 52 weeks. The beta is 0.04, so Zambia Sugar's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +8.57%
50-Day Moving Average 36.16
200-Day Moving Average 35.33
Relative Strength Index (RSI) 98.70
Average Volume (20 Days) 41,671

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 4.24%.

Dividend Per Share 1.61
Dividend Yield 4.24%
Dividend Growth (YoY) -53.87%
Years of Dividend Growth n/a
Payout Ratio 53.70%
Buyback Yield n/a
Shareholder Yield 4.24%
Earnings Yield 17.10%
FCF Yield 6.62%
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