Dangote Sugar Refinery Statistics

Total Valuation

NGX:DANGSUGAR has a market cap or net worth of NGN 406.92 billion. The enterprise value is 1.02 trillion.

Market Cap	406.92B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:DANGSUGAR has 12.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
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	0.61
PB Ratio	1.92
P/TBV Ratio	1.92
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 29.25, with an EV/FCF ratio of -2.54.

EV / Earnings	-5.30
EV / Sales	1.53
EV / EBITDA	29.25
EV / EBIT	45.76
EV / FCF	-2.54

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.41.

Current Ratio	0.53
Quick Ratio	0.19
Debt / Equity	3.41
Debt / EBITDA	20.70
Debt / FCF	-1.80
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -132.17% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-132.17%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	222.79M
Profits Per Employee	-64.46M
Employee Count	2,988
Asset Turnover	0.81
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.16, so NGX:DANGSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-36.43%
50-Day Moving Average	36.74
200-Day Moving Average	36.13
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	2,224,349

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 665.69 billion and -192.60 billion in losses. Loss per share was -15.86.

Revenue	665.69B
Gross Profit	38.20B
Operating Income	22.33B
Pretax Income	-270.89B
Net Income	-192.60B
EBITDA	32.89B
EBIT	22.33B
Loss Per Share	-15.86

Full Income Statement

Balance Sheet

The company has 108.17 billion in cash and 722.80 billion in debt, giving a net cash position of -614.64 billion or -50.60 per share.

Cash & Cash Equivalents	108.17B
Total Debt	722.80B
Net Cash	-614.64B
Net Cash Per Share	-50.60
Equity (Book Value)	212.23B
Book Value Per Share	17.48
Working Capital	-372.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372.10 billion and capital expenditures -29.93 billion, giving a free cash flow of -402.03 billion.

Operating Cash Flow	-372.10B
Capital Expenditures	-29.93B
Free Cash Flow	-402.03B
FCF Per Share	-33.10

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of 3.35% and -28.93%.

Gross Margin	5.74%
Operating Margin	3.35%
Pretax Margin	-40.69%
Profit Margin	-28.93%
EBITDA Margin	4.94%
EBIT Margin	3.35%
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	-47.33%
FCF Yield	-98.80%

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

NGX:DANGSUGAR has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a