Dangote Sugar Refinery Plc (NGX:DANGSUGAR)

Dangote Sugar Refinery Statistics

Total Valuation

NGX:DANGSUGAR has a market cap or net worth of NGN 704.52 billion. The enterprise value is 1.37 trillion.

Market Cap	704.52B
Enterprise Value	1.37T

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. The number of shares has increased by 0.00% in one year.

Current Share Class	12.15B
Shares Outstanding	12.15B
Shares Change (YoY)	+0.00%
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	0.87
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -10.38.

EV / Earnings	-72.67
EV / Sales	1.69
EV / EBITDA	12.31
EV / EBIT	15.79
EV / FCF	-10.38

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	0.26
Debt / Equity	3.74
Debt / EBITDA	6.68
Debt / FCF	-5.64
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -40.39% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	-40.39%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	42.39%
Revenue Per Employee	269.17M
Profits Per Employee	-6.27M
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 +88.31% 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	+88.31%
50-Day Moving Average	60.39
200-Day Moving Average	46.99
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	2,627,958

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	99.27B
Operating Income	86.51B
Pretax Income	-4.04B
Net Income	-18.80B
EBITDA	110.66B
EBIT	86.51B
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	16.39
Working Capital	-421.35B

Cash Flow

In the last 12 months, operating cash flow was -105.61 billion and capital expenditures -26.02 billion, giving a free cash flow of -131.63 billion.

Operating Cash Flow	-105.61B
Capital Expenditures	-26.02B
Free Cash Flow	-131.63B
FCF Per Share	-10.84

Margins

Gross margin is 12.29%, with operating and profit margins of 10.71% and -2.33%.

Gross Margin	12.29%
Operating Margin	10.71%
Pretax Margin	-0.50%
Profit Margin	-2.33%
EBITDA Margin	13.70%
EBIT Margin	10.71%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-2.67%
FCF Yield	-18.68%

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

Altman Z-Score	n/a
Piotroski F-Score	2