Dangote Sugar Refinery Plc (NGX:DANGSUGAR)

Dangote Sugar Refinery Statistics

Total Valuation

NGX:DANGSUGAR has a market cap or net worth of NGN 679.01 billion. The enterprise value is 1.34 trillion.

Market Cap	679.01B
Enterprise Value	1.34T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:DANGSUGAR has 12.15 billion shares outstanding.

Current Share Class	12.15B
Shares Outstanding	12.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	0.12%
Float	3.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -10.20.

EV / Earnings	-71.31
EV / Sales	1.66
EV / EBITDA	13.44
EV / EBIT	17.49
EV / FCF	-10.20

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.74.

Current Ratio	0.48
Quick Ratio	0.23
Debt / Equity	3.74
Debt / EBITDA	7.44
Debt / FCF	-5.64
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -40.39% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	-40.39%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	37.57%
Revenue Per Employee	269.62M
Profits Per Employee	-6.28M
Employee Count	2,988
Asset Turnover	0.96
Inventory Turnover	4.71

Taxes

In the past 12 months, NGX:DANGSUGAR has paid 14.82 billion in taxes.

Income Tax	14.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.71% in the last 52 weeks. The beta is -0.51, so NGX:DANGSUGAR's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+59.71%
50-Day Moving Average	59.68
200-Day Moving Average	48.46
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	1,952,983

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, NGX:DANGSUGAR had revenue of NGN 807.50 billion and -18.80 billion in losses. Loss per share was -1.55.

Revenue	807.50B
Gross Profit	99.09B
Operating Income	76.69B
Pretax Income	-4.04B
Net Income	-18.80B
EBITDA	97.60B
EBIT	76.69B
Loss Per Share	-1.55

Balance Sheet

The company has 79.88 billion in cash and 741.85 billion in debt, giving a net cash position of -661.97 billion or -54.50 per share.

Cash & Cash Equivalents	79.88B
Total Debt	741.85B
Net Cash	-661.97B
Net Cash Per Share	-54.50
Equity (Book Value)	198.47B
Book Value Per Share	16.35
Working Capital	-421.35B

Cash Flow

In the last 12 months, operating cash flow was -105.46 billion and capital expenditures -26.02 billion, giving a free cash flow of -131.48 billion.

Operating Cash Flow	-105.46B
Capital Expenditures	-26.02B
Free Cash Flow	-131.48B
FCF Per Share	-10.82

Margins

Gross margin is 12.27%, with operating and profit margins of 9.50% and -2.33%.

Gross Margin	12.27%
Operating Margin	9.50%
Pretax Margin	-0.50%
Profit Margin	-2.33%
EBITDA Margin	12.09%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

NGX:DANGSUGAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.77%
FCF Yield	-19.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2008
Split Type	Forward
Split Ratio	1.2

Scores

NGX:DANGSUGAR has an Altman Z-Score of 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	2