Nigeria · Delayed Price · Currency is NGN Dangote Sugar Refinery Statistics
Total Valuation
NGX:DANGSUGAR has a market cap or net worth of NGN 935.31 billion. The enterprise value is 1.49 trillion.
| Market Cap | 935.31B |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | -46.15% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | n/a |
| Float | 3.36B |
Valuation Ratios
The trailing PE ratio is 545.24 and the forward PE ratio is 34.84.
| PE Ratio | 545.24 |
| Forward PE | 34.84 |
| PS Ratio | 1.18 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.50.
| EV / Earnings | 868.96 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.97 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.37 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 76.04% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 246.60M |
| Profits Per Employee | 534,899 |
| Employee Count | 3,159 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -7.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is -0.08, so NGX:DANGSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 74.27 |
| 200-Day Moving Average | 69.33 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 6,528,633 |
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 790.86 billion and earned 1.72 billion in profits. Earnings per share was 0.14.
| Revenue | 790.86B |
| Gross Profit | 160.73B |
| Operating Income | 135.88B |
| Pretax Income | -6.08B |
| Net Income | 1.72B |
| EBITDA | 189.06B |
| EBIT | 135.88B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 29.17 billion in cash and 584.61 billion in debt, with a net cash position of -555.45 billion or -45.73 per share.
| Cash & Cash Equivalents | 29.17B |
| Total Debt | 584.61B |
| Net Cash | -555.45B |
| Net Cash Per Share | -45.73 |
| Equity (Book Value) | 170.49B |
| Book Value Per Share | 14.05 |
| Working Capital | -462.76B |
Cash Flow
In the last 12 months, operating cash flow was 221.42 billion and capital expenditures -79.52 billion, giving a free cash flow of 141.90 billion.
| Operating Cash Flow | 221.42B |
| Capital Expenditures | -79.52B |
| Depreciation & Amortization | 53.18B |
| Net Borrowing | -87.41B |
| Free Cash Flow | 141.90B |
| FCF Per Share | 11.68 |
Margins
Gross margin is 20.32%, with operating and profit margins of 17.18% and 0.22%.
| Gross Margin | 20.32% |
| Operating Margin | 17.18% |
| Pretax Margin | -0.77% |
| Profit Margin | 0.22% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 17.18% |
| FCF Margin | 17.94% |
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 | 0.18% |
| FCF Yield | 15.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NGX:DANGSUGAR is 82.35, which is 6.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.35 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |