South Africa · Delayed Price · Currency is ZAR · Price in ZAc Deneb Investments Statistics
Total Valuation
JSE:DNB has a market cap or net worth of ZAR 843.99 million. The enterprise value is 1.58 billion.
| Market Cap | 843.99M |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
JSE:DNB has 441.88 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 441.88M |
| Shares Outstanding | 441.88M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | n/a |
| Float | 430.53M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 26.12.
| EV / Earnings | 13.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.15 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 14.15 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 50,565 |
| Employee Count | 2,340 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, JSE:DNB has paid 41.84 million in taxes.
| Income Tax | 41.84M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.35, so JSE:DNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 195.14 |
| 200-Day Moving Average | 215.88 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 11,447 |
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, JSE:DNB had revenue of ZAR 3.75 billion and earned 118.32 million in profits. Earnings per share was 0.27.
| Revenue | 3.75B |
| Gross Profit | 902.88M |
| Operating Income | 257.42M |
| Pretax Income | 159.25M |
| Net Income | 118.32M |
| EBITDA | 343.14M |
| EBIT | 257.42M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 119.74 million in cash and 857.13 million in debt, giving a net cash position of -737.39 million or -1.67 per share.
| Cash & Cash Equivalents | 119.74M |
| Total Debt | 857.13M |
| Net Cash | -737.39M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.35 |
| Working Capital | 186.15M |
Cash Flow
In the last 12 months, operating cash flow was 91.90 million and capital expenditures -31.30 million, giving a free cash flow of 60.59 million.
| Operating Cash Flow | 91.90M |
| Capital Expenditures | -31.30M |
| Free Cash Flow | 60.59M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.08%, with operating and profit margins of 6.87% and 3.16%.
| Gross Margin | 24.08% |
| Operating Margin | 6.87% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.16% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.87% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 14.02% |
| FCF Yield | 7.18% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JSE:DNB has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |