Nigeria · Delayed Price · Currency is NGN Dangote Sugar Refinery Statistics
Total Valuation
NGX:DANGSUGAR has a market cap or net worth of NGN 884.29 billion. The enterprise value is 1.56 trillion.
| Market Cap | 884.29B |
| Enterprise Value | 1.56T |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:DANGSUGAR has 12.15 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 12.15B |
| Shares Outstanding | 12.15B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | n/a |
| Float | 3.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.76 |
| PS Ratio | 1.07 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -50.12.
| EV / Earnings | -24.35 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 16.12 |
| EV / FCF | -50.12 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 5.64.
| Current Ratio | 0.43 |
| Quick Ratio | 0.16 |
| Debt / Equity | 5.64 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -23.40 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -37.58% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | -37.58% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 55.59% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 260.68M |
| Profits Per Employee | -20.14M |
| Employee Count | 2,995 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -8.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.00% in the last 52 weeks. The beta is -0.29, so NGX:DANGSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +82.00% |
| 50-Day Moving Average | 71.71 |
| 200-Day Moving Average | 59.53 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 7,246,642 |
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 829.21 billion and -64.06 billion in losses. Loss per share was -5.27.
| Revenue | 829.21B |
| Gross Profit | 121.11B |
| Operating Income | 96.77B |
| Pretax Income | -72.28B |
| Net Income | -64.06B |
| EBITDA | 140.95B |
| EBIT | 96.77B |
| Loss Per Share | -5.27 |
Balance Sheet
The company has 52.58 billion in cash and 728.05 billion in debt, with a net cash position of -675.47 billion or -55.61 per share.
| Cash & Cash Equivalents | 52.58B |
| Total Debt | 728.05B |
| Net Cash | -675.47B |
| Net Cash Per Share | -55.61 |
| Equity (Book Value) | 128.98B |
| Book Value Per Share | 10.63 |
| Working Capital | -448.52B |
Cash Flow
In the last 12 months, operating cash flow was 13.67 billion and capital expenditures -44.79 billion, giving a free cash flow of -31.12 billion.
| Operating Cash Flow | 13.67B |
| Capital Expenditures | -44.79B |
| Free Cash Flow | -31.12B |
| FCF Per Share | -2.56 |
Margins
Gross margin is 14.60%, with operating and profit margins of 11.67% and -7.73%.
| Gross Margin | 14.60% |
| Operating Margin | 11.67% |
| Pretax Margin | -8.72% |
| Profit Margin | -7.73% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 11.67% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -7.24% |
| FCF Yield | -3.52% |
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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |