Zambia Sugar Plc (LUSE:ZSUG)

Zambia Sugar Statistics

Total Valuation

Zambia Sugar has a market cap or net worth of ZMW 20.65 billion. The enterprise value is 20.84 billion.

Market Cap	20.65B
Enterprise Value	20.84B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 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 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.98
P/TBV Ratio	4.04
P/FCF Ratio	28.71
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 28.97.

EV / Earnings	11.79
EV / Sales	2.53
EV / EBITDA	8.94
EV / EBIT	9.78
EV / FCF	28.97

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

In the past 12 months, Zambia Sugar has paid 298.13 million in taxes.

Income Tax	298.13M
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has increased by +86.40% in the last 52 weeks. The beta is 0.20, so Zambia Sugar's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+86.40%
50-Day Moving Average	52.05
200-Day Moving Average	40.56
Relative Strength Index (RSI)	99.94
Average Volume (20 Days)	6,817

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 2.47%.

Dividend Per Share	1.61
Dividend Yield	2.47%
Dividend Growth (YoY)	-53.87%
Years of Dividend Growth	n/a
Payout Ratio	28.83%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	8.56%
FCF Yield	3.48%

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	3