Dangote Sugar Refinery Plc (NGX:DANGSUGAR)

Dangote Sugar Refinery Statistics

Total Valuation

NGX:DANGSUGAR has a market cap or net worth of NGN 1.11 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.11T
Enterprise Value	1.68T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:DANGSUGAR has 12.15 billion shares outstanding.

Current Share Class	12.15B
Shares Outstanding	12.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	n/a
Float	3.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	7.46
P/TBV Ratio	7.46
P/FCF Ratio	12.91
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 19.65.

EV / Earnings	-79.14
EV / Sales	2.10
EV / EBITDA	8.80
EV / EBIT	12.04
EV / FCF	19.65

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.24.

Current Ratio	0.36
Quick Ratio	0.15
Debt / Equity	4.24
Debt / EBITDA	3.28
Debt / FCF	7.33
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	-12.66%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	88.06%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	252.46M
Profits Per Employee	-6.69M
Employee Count	3,181
Asset Turnover	0.81
Inventory Turnover	3.87

Taxes

Income Tax	-7.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is -0.00, so NGX:DANGSUGAR's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+133.33%
50-Day Moving Average	73.49
200-Day Moving Average	65.11
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	6,259,530

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 803.07 billion and -21.27 billion in losses. Loss per share was -1.75.

Revenue	803.07B
Gross Profit	154.95B
Operating Income	139.79B
Pretax Income	-28.96B
Net Income	-21.27B
EBITDA	188.92B
EBIT	139.79B
Loss Per Share	-1.75

Balance Sheet

The company has 50.13 billion in cash and 627.96 billion in debt, with a net cash position of -577.83 billion or -47.57 per share.

Cash & Cash Equivalents	50.13B
Total Debt	627.96B
Net Cash	-577.83B
Net Cash Per Share	-47.57
Equity (Book Value)	148.13B
Book Value Per Share	12.22
Working Capital	-488.66B

Cash Flow

In the last 12 months, operating cash flow was 161.14 billion and capital expenditures -75.50 billion, giving a free cash flow of 85.64 billion.

Operating Cash Flow	161.14B
Capital Expenditures	-75.50B
Depreciation & Amortization	44.17B
Net Borrowing	49.47B
Free Cash Flow	85.64B
FCF Per Share	7.05

Margins

Gross margin is 19.29%, with operating and profit margins of 17.41% and -2.65%.

Gross Margin	19.29%
Operating Margin	17.41%
Pretax Margin	-3.61%
Profit Margin	-2.65%
EBITDA Margin	23.53%
EBIT Margin	17.41%
FCF Margin	10.66%

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	-1.92%
FCF Yield	7.75%

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	5