Dangote Sugar Refinery Statistics

Total Valuation

Dangote Sugar Refinery has a market cap or net worth of NGN 437.29 billion. The enterprise value is 938.20 billion.

Market Cap	437.29B
Enterprise Value	938.20B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Dangote Sugar Refinery has 12.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
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	0.71
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -3.76.

EV / Earnings	-4.06
EV / Sales	1.52
EV / EBITDA	18.23
EV / EBIT	23.51
EV / FCF	-3.76

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	12.07
Debt / FCF	-2.49
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2,215.30% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	-2,215.30%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	206.77M
Profits Per Employee	-77.54M
Employee Count	2,956
Asset Turnover	0.96
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.90% in the last 52 weeks. The beta is 0.21, so Dangote Sugar Refinery's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-55.90%
50-Day Moving Average	34.42
200-Day Moving Average	38.18
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	2,474,029

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, Dangote Sugar Refinery had revenue of NGN 616.17 billion and -231.08 billion in losses. Loss per share was -19.03.

Revenue	616.17B
Gross Profit	55.17B
Operating Income	39.91B
Pretax Income	-343.18B
Net Income	-231.08B
EBITDA	49.71B
EBIT	39.91B
Loss Per Share	-19.03

Full Income Statement

Balance Sheet

The company has 120.39 billion in cash and 621.34 billion in debt, giving a net cash position of -500.95 billion or -41.24 per share.

Cash & Cash Equivalents	120.39B
Total Debt	621.34B
Net Cash	-500.95B
Net Cash Per Share	-41.24
Equity (Book Value)	-105.11B
Book Value Per Share	-8.65
Working Capital	-370.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -215.09 billion and capital expenditures -34.50 billion, giving a free cash flow of -249.59 billion.

Operating Cash Flow	-215.09B
Capital Expenditures	-34.50B
Free Cash Flow	-249.59B
FCF Per Share	-20.55

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 6.48% and -37.50%.

Gross Margin	8.95%
Operating Margin	6.48%
Pretax Margin	-55.70%
Profit Margin	-37.50%
EBITDA Margin	8.07%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

Dangote Sugar Refinery 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	-52.84%
FCF Yield	-57.08%

Dividend Details

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

Dangote Sugar Refinery has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a