Zambia · Delayed Price · Currency is ZMW Zambia Sugar Statistics
Total Valuation
Zambia Sugar has a market cap or net worth of ZMW 21.87 billion. The enterprise value is 22.74 billion.
| Market Cap | 21.87B |
| Enterprise Value | 22.74B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -203.18.
| EV / Earnings | 20.36 |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 15.01 |
| EV / FCF | -203.18 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -10.61 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 22.43% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 147,843 |
| Employee Count | 7,555 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Zambia Sugar has paid 219.19 million in taxes.
| Income Tax | 219.19M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +65.64% in the last 52 weeks. The beta is 0.13, so Zambia Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +65.64% |
| 50-Day Moving Average | 73.92 |
| 200-Day Moving Average | 63.41 |
| Relative Strength Index (RSI) | 20.38 |
| Average Volume (20 Days) | 4,270 |
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 8.51 billion and earned 1.12 billion in profits. Earnings per share was 3.53.
| Revenue | 8.51B |
| Gross Profit | 3.21B |
| Operating Income | 1.52B |
| Pretax Income | 1.34B |
| Net Income | 1.12B |
| EBITDA | 1.70B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 321.58 million in cash and 1.19 billion in debt, with a net cash position of -866.15 million or -2.74 per share.
| Cash & Cash Equivalents | 321.58M |
| Total Debt | 1.19B |
| Net Cash | -866.15M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 18.57 |
| Working Capital | 80.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.26 billion, giving a free cash flow of -111.91 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 186.48M |
| Net Borrowing | 637.11M |
| Free Cash Flow | -111.91M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 37.66%, with operating and profit margins of 17.80% and 13.12%.
| Gross Margin | 37.66% |
| Operating Margin | 17.80% |
| Pretax Margin | 15.70% |
| Profit Margin | 13.12% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 17.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -31.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.11% |
| FCF Yield | -0.51% |
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 | 4 |