Stock ZSUG ZAMBIA SUGAR PLC
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Financials Zambia Sugar Plc

Equities

ZSUG

ZM0000000052

Food Processing

End-of-day quote Lusaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
35 ZMW 0.00% Intraday chart for Zambia Sugar Plc 0.00% 0.00%
2023 Zambia Sugar Plc Reports Earnings Results for the Full Year Ended August 31, 2023 CI
2022 Zambia Sugar Plc Reports Earnings Results for the Full Year Ended August 31, 2022 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 857.9 791.4 794.6 1,583 5,698 5,698
Enterprise Value (EV) 1 2,298 2,110 1,948 1,916 5,751 5,026
P/E ratio 5.62 x 3 x 3.38 x 1.46 x 5.67 x 6.09 x
Yield - 3.2% 9.56% 16.9% 5.25% 10.6%
Capitalization / Revenue 0.36 x 0.27 x 0.24 x 0.32 x 1.11 x 0.98 x
EV / Revenue 0.97 x 0.71 x 0.58 x 0.38 x 1.13 x 0.86 x
EV / EBITDA 4.81 x 3 x 2.23 x 1.11 x 4.22 x 3.66 x
EV / FCF -38.7 x 70.2 x 7.75 x 3.2 x 18.8 x 5.32 x
FCF Yield -2.58% 1.43% 12.9% 31.2% 5.32% 18.8%
Price to Book 0.77 x 0.56 x 0.51 x 0.61 x 1.72 x 1.44 x
Nbr of stocks (in thousands) 316,571 316,571 316,571 316,571 316,571 316,571
Reference price 2 2.710 2.500 2.510 5.000 18.00 18.00
Announcement Date 10/31/18 10/31/19 10/30/20 11/9/21 11/2/23 11/2/23
1ZMW in Million2ZMW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 2,362 2,956 3,335 4,989 5,112 5,828
EBITDA 1 478.2 703.5 873.1 1,724 1,363 1,372
EBIT 1 372.6 597.9 766 1,613 1,248 1,248
Operating Margin 15.77% 20.23% 22.97% 32.34% 24.42% 21.41%
Earnings before Tax (EBT) 1 145.1 306.2 449 1,351 1,179 1,196
Net income 1 152.6 263.7 234.9 1,086 1,005 935.6
Net margin 6.46% 8.92% 7.04% 21.77% 19.66% 16.05%
EPS 2 0.4822 0.8331 0.7419 3.431 3.175 2.956
Free Cash Flow 1 -59.38 30.08 251.5 598.6 306 945.4
FCF margin -2.51% 1.02% 7.54% 12% 5.99% 16.22%
FCF Conversion (EBITDA) - 4.28% 28.81% 34.72% 22.44% 68.9%
FCF Conversion (Net income) - 11.4% 107.08% 55.12% 30.45% 101.05%
Dividend per Share - 0.0800 0.2400 0.8450 0.9444 1.910
Announcement Date 10/31/18 10/31/19 10/30/20 11/9/21 11/2/23 11/2/23
1ZMW in Million2ZMW
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 1,440 1,319 1,154 333 52.5 -
Net Cash position 1 - - - - - 672
Leverage (Debt/EBITDA) 3.012 x 1.875 x 1.322 x 0.193 x 0.0385 x -
Free Cash Flow 1 -59.4 30.1 251 599 306 945
ROE (net income / shareholders' equity) 14.2% 21% 15.8% 52.4% 34.1% 25.7%
ROA (Net income/ Total Assets) 6.19% 9.89% 12.2% 23.8% 16.5% 14.9%
Assets 1 2,466 2,668 1,925 4,568 6,110 6,292
Book Value Per Share 2 3.520 4.460 4.950 8.140 10.50 12.50
Cash Flow per Share 2 0.6300 1.040 0.2400 1.210 0.5500 2.770
Capex 1 99.3 96.3 98.9 108 180 308
Capex / Sales 4.2% 3.26% 2.96% 2.16% 3.52% 5.29%
Announcement Date 10/31/18 10/31/19 10/30/20 11/9/21 11/2/23 11/2/23
1ZMW in Million2ZMW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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