South Africa
· Delayed Price · Currency is ZAR Deneb Investments Statistics
Total Valuation
Deneb Investments has a market cap or net worth of ZAR 950.33 million. The enterprise value is 1.79 billion.
| Market Cap | 950.33M |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Deneb Investments has 437.94 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 437.94M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | n/a |
| Float | 49.90M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 16.23.
| EV / Earnings | 17.71 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.33 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 54.41.
| Current Ratio | 2.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 54.41 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 9.14 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 5.34% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 37,739 |
| Employee Count | 2,680 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.33, so Deneb Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 224.80 |
| 200-Day Moving Average | 225.81 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 25,827 |
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, Deneb Investments had revenue of ZAR 3.53 billion and earned 101.14 million in profits. Earnings per share was 0.22.
| Revenue | 3.53B |
| Gross Profit | 832.02M |
| Operating Income | 244.35M |
| Pretax Income | 127.86M |
| Net Income | 101.14M |
| EBITDA | 320.11M |
| EBIT | 244.35M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 167.57 million in cash and 1.01 billion in debt, giving a net cash position of -841.63 million or -1.92 per share.
| Cash & Cash Equivalents | 167.57M |
| Total Debt | 1.01B |
| Net Cash | -841.63M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.24 |
| Working Capital | 748.75M |
Cash Flow
In the last 12 months, operating cash flow was 194.67 million and capital expenditures -84.31 million, giving a free cash flow of 110.37 million.
| Operating Cash Flow | 194.67M |
| Capital Expenditures | -84.31M |
| Free Cash Flow | 110.37M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 23.59%, with operating and profit margins of 6.93% and 2.87%.
| Gross Margin | 23.59% |
| Operating Margin | 6.93% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.87% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.34% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.35% |
| FCF Yield | 11.61% |
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 |