Nigeria · Delayed Price · Currency is NGN Dangote Sugar Refinery Statistics
Total Valuation
NGX:DANGSUGAR has a market cap or net worth of NGN 1.32 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:DANGSUGAR has 20.24 billion shares outstanding. The number of shares has increased by 50.13% in one year.
| Current Share Class | 20.24B |
| Shares Outstanding | 20.24B |
| Shares Change (YoY) | +50.13% |
| Shares Change (QoQ) | +36.44% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | n/a |
| Float | 11.46B |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 13.73.
| PE Ratio | 30.44 |
| Forward PE | 13.73 |
| PS Ratio | 1.70 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 6.37.
| EV / Earnings | 66.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.47 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.42 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 236.71M |
| Profits Per Employee | 6.37M |
| Employee Count | 3,263 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -6.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is -0.07, so NGX:DANGSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 68.87 |
| 200-Day Moving Average | 72.51 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 3,368,483 |
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 772.39 billion and earned 20.77 billion in profits. Earnings per share was 2.14.
| Revenue | 772.39B |
| Gross Profit | 157.10B |
| Operating Income | 132.01B |
| Pretax Income | 14.62B |
| Net Income | 20.77B |
| EBITDA | 189.70B |
| EBIT | 132.01B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 23.80 billion in cash and 90.70 billion in debt, with a net cash position of -66.91 billion or -3.30 per share.
| Cash & Cash Equivalents | 23.80B |
| Total Debt | 90.70B |
| Net Cash | -66.91B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 678.55B |
| Book Value Per Share | 33.52 |
| Working Capital | 48.17B |
Cash Flow
In the last 12 months, operating cash flow was 298.36 billion and capital expenditures -81.37 billion, giving a free cash flow of 216.99 billion.
| Operating Cash Flow | 298.36B |
| Capital Expenditures | -81.37B |
| Depreciation & Amortization | 59.98B |
| Net Borrowing | -122.38B |
| Free Cash Flow | 216.99B |
| FCF Per Share | 10.72 |
Margins
Gross margin is 20.34%, with operating and profit margins of 17.09% and 2.69%.
| Gross Margin | 20.34% |
| Operating Margin | 17.09% |
| Pretax Margin | 1.89% |
| Profit Margin | 2.69% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 17.09% |
| FCF Margin | 28.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.13% |
| Shareholder Yield | -50.13% |
| Earnings Yield | 3.28% |
| FCF Yield | 16.49% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NGX:DANGSUGAR is 89.94, which is 38.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 89.94 |
| Price Target Difference | 38.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |