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
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
47 NGN -.--% Intraday chart for Dangote Sugar Refinery Plc +20.51% -17.54%
Apr. 30 Dangote Sugar Refinery Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 02 Dangote Sugar Refinery Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 163,200 211,200 211,356 194,957 692,372 570,903 - -
Enterprise Value (EV) 1 139,934 167,519 109,330 20,874 692,372 346,032 309,194 304,918
P/E ratio 7.27 x 7.18 x 9.56 x 3.56 x -9.39 x -5.86 x -15.9 x 127 x
Yield 8.09% 8.52% 5.75% 9.35% - - 4.64% 7.11%
Capitalization / Revenue 1.01 x 0.99 x 0.77 x 0.48 x - 0.93 x 0.81 x 0.72 x
EV / Revenue 0.87 x 0.78 x 0.4 x 0.05 x - 0.56 x 0.44 x 0.39 x
EV / EBITDA 3.86 x 3.19 x 2.26 x 0.23 x - 3.35 x 2.2 x 1.85 x
EV / FCF 8.45 x 4.98 x - 0.26 x - 8.36 x 14.8 x 4.84 x
FCF Yield 11.8% 20.1% - 380% - 12% 6.74% 20.7%
Price to Book - 1.71 x - 1.14 x - 13.5 x 8.26 x 6.81 x
Nbr of stocks (in thousands) 12,000,000 12,000,000 12,146,878 12,146,878 12,146,878 12,146,878 - -
Reference price 2 13.60 17.60 17.40 16.05 57.00 47.00 47.00 47.00
Announcement Date 5/30/20 3/1/21 3/3/22 3/2/23 3/2/24 - - -
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 161,086 214,298 276,055 403,246 - 613,176 703,418 790,940
EBITDA 1 36,214 52,566 48,292 92,142 - 103,270 140,430 164,626
EBIT 1 30,262 44,867 39,020 82,410 - 92,142 128,280 150,738
Operating Margin 18.79% 20.94% 14.13% 20.44% - 15.03% 18.24% 19.06%
Earnings before Tax (EBT) 1 - 44,938 - 82,303 - -139,185 -51,437 6,437
Net income 1 22,448 29,765 22,058 54,738 -73,743 -97,430 -36,006 4,506
Net margin 13.94% 13.89% 7.99% 13.57% - -15.89% -5.12% 0.57%
EPS 2 1.870 2.450 1.820 4.510 -6.070 -8.020 -2.960 0.3700
Free Cash Flow 1 16,558 33,612 - 79,235 - 41,416 20,840 62,987
FCF margin 10.28% 15.68% - 19.65% - 6.75% 2.96% 7.96%
FCF Conversion (EBITDA) 45.72% 63.94% - 85.99% - 40.1% 14.84% 38.26%
FCF Conversion (Net income) 73.76% 112.93% - 144.75% - - - 1,397.85%
Dividend per Share 2 1.100 1.500 1.000 1.500 - - 2.180 3.340
Announcement Date 5/30/20 3/1/21 3/3/22 3/2/23 3/2/24 - - -
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 23,266 43,681 102,025 174,083 - 224,871 261,709 265,985
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 16,558 33,612 - 79,235 - 41,416 20,840 62,987
ROE (net income / shareholders' equity) 21.6% 25.5% 17.4% 36.5% - -62% 95.8% 107%
ROA (Net income/ Total Assets) 12.2% 12.6% 6.92% 12.9% - -5.3% 6.5% 9.1%
Assets 1 184,411 235,869 318,767 425,971 - 1,838,302 -553,938 49,516
Book Value Per Share 2 - 10.30 - 14.10 - 3.480 5.690 6.900
Cash Flow per Share 2 - 4.980 - - - -0.5700 - -0.8800
Capex 1 21,797 26,860 - 26,152 - 41,208 44,978 50,530
Capex / Sales 13.53% 12.53% - 6.49% - 6.72% 6.39% 6.39%
Announcement Date 5/30/20 3/1/21 3/3/22 3/2/23 3/2/24 - - -
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
3
Last Close Price
47 NGN
Average target price
35.21 NGN
Spread / Average Target
-25.08%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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