Nigeria
· Delayed Price · Currency is NGN Dangote Sugar Refinery Statistics
Total Valuation
Dangote Sugar Refinery has a market cap or net worth of NGN 425.14 billion. The enterprise value is 886.05 billion.
| Market Cap | 425.14B |
| Enterprise Value | 886.05B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dangote Sugar Refinery has 12.15 billion shares outstanding.
| Shares Outstanding | 12.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 0.17% |
| Float | 3.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -6.01.
| EV / Earnings | -4.67 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 19.10 |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.13 |
| Debt / FCF | -4.37 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -629.96% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | -629.96% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 180.75M |
| Profits Per Employee | -64.20M |
| Employee Count | 2,956 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 38.54 |
| 200-Day Moving Average | 51.87 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 1,988,465 |
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 534.29 billion and -189.76 billion in losses. Loss per share was -15.62.
| Revenue | 534.29B |
| Gross Profit | 60.54B |
| Operating Income | 46.39B |
| Pretax Income | -288.98B |
| Net Income | -189.76B |
| EBITDA | 56.46B |
| EBIT | 46.39B |
| Loss Per Share | -15.62 |
Balance Sheet
The company has 183.13 billion in cash and 644.08 billion in debt, giving a net cash position of -460.95 billion or -37.95 per share.
| Cash & Cash Equivalents | 183.13B |
| Total Debt | 644.08B |
| Net Cash | -460.95B |
| Net Cash Per Share | -37.95 |
| Equity (Book Value) | -64.76B |
| Book Value Per Share | -5.33 |
| Working Capital | -339.91B |
Cash Flow
In the last 12 months, operating cash flow was -116.29 billion and capital expenditures -31.23 billion, giving a free cash flow of -147.52 billion.
| Operating Cash Flow | -116.29B |
| Capital Expenditures | -31.23B |
| Free Cash Flow | -147.52B |
| FCF Per Share | -12.15 |
Margins
Gross margin is 11.33%, with operating and profit margins of 8.68% and -35.52%.
| Gross Margin | 11.33% |
| Operating Margin | 8.68% |
| Pretax Margin | -54.09% |
| Profit Margin | -35.52% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.68% |
| FCF Margin | -27.61% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.64% |
| FCF Yield | -34.70% |
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 |