Deneb Investments Limited (JSE:DNB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 259.00
+9.00 (3.60%)
Jul 28, 2026, 4:29 PM SAST
Deneb Investments Financials Overview
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,339 | 4,339 | 3,749 | 3,528 | 3,290 | 2,880 |
Revenue Growth | 4.83% | 15.74% | 6.28% | 7.23% | 14.25% | 10.60% |
Gross Profit Gross Profit Growth | 994.25 | 994.25 | 902.88 | 832.02 | 786.79 | 777.7 |
Operating Income Operating Income Growth | 325.96 | 325.96 | 257.42 | 244.35 | 196.03 | 254.15 |
Net Income Net Income Growth | 206.03 | 206.03 | 118.32 | 101.14 | 135.51 | 124.39 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.27 | 0.22 | 0.30 | 0.28 |
EPS Growth | 27.40% | 69.63% | 18.22% | -25.80% | 8.33% | -2.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Properties Properties Growth | 176.32 | 176.32 | 176.59 | 197.72 | 175.02 | 165.96 |
Branded Product Distribution Branded Product Distribution Growth | 2,083 | 2,083 | 1,418 | 1,358 | 1,342 | 1,212 |
Automotive Parts Manufacturing Automotive Parts Manufacturing Growth | 834.83 | 834.83 | 907.23 | 836.87 | 653.82 | 490.99 |
Industrial Product Manufacturing Industrial Product Manufacturing Growth | 1,431 | 1,431 | 1,363 | 1,269 | 1,222 | 1,141 |
Inter-Segment Sales Inter-Segment Sales Growth | -185.61 | -185.61 | -115.51 | -133.44 | -103.84 | -130.64 |
Total Total Growth | 4,339 | 4,339 | 3,749 | 3,528 | 3,290 | 2,880 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 116.47 | 116.47 | 119.74 | 167.57 | 108.84 | 85.92 |
Total Debt Total Debt Growth | 511.8 | 511.8 | 857.13 | 1,009 | 1,077 | 863.67 |
Net Cash (Debt) Net Cash Growth | -395.33 | -395.33 | -737.39 | -841.63 | -967.8 | -777.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -0.86 | -1.65 | -1.87 | -2.16 | -1.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 342.93 | 342.93 | 91.9 | 194.67 | 132.48 | 126.38 |
Capital Expenditures CapEx Growth | -81.08 | -81.08 | -31.3 | -84.31 | -229.7 | -143.21 |
Free Cash Flow Free Cash Flow Growth | 261.85 | 261.85 | 60.59 | 110.37 | -97.22 | -16.83 |
Free Cash Flow Growth | 9.14% | 332.16% | -45.10% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.91% | 22.91% | 24.08% | 23.59% | 23.92% | 27.01% |
Operating Margin | 7.51% | 7.51% | 6.87% | 6.93% | 5.96% | 8.83% |
Pretax Margin | 6.44% | 6.44% | 4.25% | 3.62% | 5.86% | 6.11% |
Profit Margin | 4.75% | 4.75% | 3.16% | 2.87% | 4.12% | 4.32% |
FCF Margin | 6.03% | 6.03% | 1.62% | 3.13% | -2.96% | -0.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.110 | 0.100 | 0.100 | 0.090 |
Dividend Per Share Growth | 9.09% | 9.09% | 10.00% | 0% | 11.11% | 28.57% |
Dividend Yield | 4.63% | 4.86% | 5.56% | 5.05% | 5.58% | 5.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.75 | 5.53 | 8.18 | 9.94 | 7.02 | 6.94 |
P/FCF Ratio | 4.37 | 4.35 | 15.96 | 9.11 | - | - |
PS Ratio | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.30 |