Nigeria · Delayed Price · Currency is NGN Dangote Sugar Refinery Statistics
Total Valuation
NGX:DANGSUGAR has a market cap or net worth of NGN 870.32 billion. The enterprise value is 1.45 trillion.
| Market Cap | 870.32B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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) | n/a |
| 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 | 1.08 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 16.91.
| EV / Earnings | -68.09 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.39 |
| EV / FCF | 16.91 |
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 | 0.10 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 7.33 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | -12.66% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 87.76% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 254.22M |
| Profits Per Employee | -6.73M |
| 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 +81.12% 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 | +81.12% |
| 50-Day Moving Average | 75.36 |
| 200-Day Moving Average | 66.39 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 8,507,784 |
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 | 154.78B |
| Operating Income | 139.32B |
| Pretax Income | -28.96B |
| Net Income | -21.27B |
| EBITDA | 188.43B |
| EBIT | 139.32B |
| 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 | 12.20 |
| 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 | 49.12B |
| Net Borrowing | -66.61B |
| Free Cash Flow | 85.64B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 19.27%, with operating and profit margins of 17.35% and -2.65%.
| Gross Margin | 19.27% |
| Operating Margin | 17.35% |
| Pretax Margin | -3.61% |
| Profit Margin | -2.65% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 17.35% |
| 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 | -2.44% |
| FCF Yield | 9.84% |
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
NGX:DANGSUGAR has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |