Stock DANGSUGAR DANGOTE SUGAR REFINERY PLC
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Financials Dangote Sugar Refinery Plc

Equities

DANGSUGAR

NGDANSUGAR02

Food Processing

End-of-day quote Nigerian S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
38.9 NGN -9.95% Intraday chart for Dangote Sugar Refinery Plc -18.96% -31.75%
04-30 Dangote Sugar Refinery Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-02 Dangote Sugar Refinery Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 183,000 163,200 211,200 211,356 194,957 692,372
Enterprise Value (EV) 1 147,339 137,029 169,952 266,098 240,098 900,077
P/E ratio 8.25 x 7.27 x 7.18 x 9.58 x 3.56 x -9.39 x
Yield 7.21% 8.09% 8.52% 5.75% 9.35% -
Capitalization / Revenue 1.22 x 1.01 x 0.99 x 0.77 x 0.48 x 1.57 x
EV / Revenue 0.98 x 0.85 x 0.79 x 0.96 x 0.6 x 2.04 x
EV / EBITDA 3.95 x 3.9 x 3.1 x 5.61 x 2.53 x 9.8 x
EV / FCF -34 x 22.3 x 9.11 x 18 x 24.6 x 101 x
FCF Yield -2.94% 4.48% 11% 5.55% 4.07% 0.99%
Price to Book 1.84 x 1.5 x 1.71 x 1.64 x 1.14 x 8.73 x
Nbr of stocks (in thousands) 12,000,000 12,000,000 12,000,000 12,146,878 12,146,878 12,146,878
Reference price 2 15.25 13.60 17.60 17.40 16.05 57.00
Announcement Date 19-04-02 20-05-29 21-03-01 22-03-03 23-03-02 24-03-02
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 150,373 161,086 214,298 276,055 403,246 441,453
EBITDA 1 37,276 35,138 54,880 47,447 95,038 91,820
EBIT 1 32,037 29,815 47,820 38,979 86,176 82,393
Operating Margin 21.31% 18.51% 22.31% 14.12% 21.37% 18.66%
Earnings before Tax (EBT) 1 34,601 29,820 45,622 34,021 82,303 -108,922
Net income 1 22,169 22,448 29,765 22,058 54,738 -73,743
Net margin 14.74% 13.94% 13.89% 7.99% 13.57% -16.7%
EPS 2 1.847 1.871 2.450 1.816 4.506 -6.071
Free Cash Flow 1 -4,332 6,141 18,654 14,777 9,778 8,955
FCF margin -2.88% 3.81% 8.7% 5.35% 2.42% 2.03%
FCF Conversion (EBITDA) - 17.48% 33.99% 31.14% 10.29% 9.75%
FCF Conversion (Net income) - 27.36% 62.67% 66.99% 17.86% -
Dividend per Share 2 1.100 1.100 1.500 1.000 1.500 -
Announcement Date 19-04-02 20-05-29 21-03-01 22-03-03 23-03-02 24-03-02
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 54,742 45,141 207,704
Net Cash position 1 35,661 26,171 41,248 - - -
Leverage (Debt/EBITDA) - - - 1.154 x 0.475 x 2.262 x
Free Cash Flow 1 -4,332 6,141 18,654 14,777 9,778 8,955
ROE (net income / shareholders' equity) 22.9% 21.6% 25.6% 17.4% 36.5% -58.9%
ROA (Net income/ Total Assets) 10.8% 10.1% 12.7% 7.64% 12.6% 9.42%
Assets 1 204,936 222,155 234,899 288,628 432,918 -782,756
Book Value Per Share 2 8.280 9.050 10.30 10.60 14.10 6.530
Cash Flow per Share 2 1.800 2.050 3.690 8.480 14.40 16.90
Capex 1 10,766 21,797 26,860 51,347 26,152 19,515
Capex / Sales 7.16% 13.53% 12.53% 18.6% 6.49% 4.42%
Announcement Date 19-04-02 20-05-29 21-03-01 22-03-03 23-03-02 24-03-02
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
38.9 NGN
Average target price
67.11 NGN
Spread / Average Target
+72.52%
Consensus

Annual profits - Rate of surprise

Company calendar

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