Deneb Investments Limited (JSE:DNB)

Deneb Investments Statistics

Total Valuation

JSE:DNB has a market cap or net worth of ZAR 1.13 billion. The enterprise value is 1.99 billion.

Market Cap	1.13B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

JSE:DNB has 441.77 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	441.77M
Shares Outstanding	441.77M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	n/a
Float	59.96M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	4.70
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 8.30.

EV / Earnings	12.55
EV / Sales	0.48
EV / EBITDA	4.92
EV / EBIT	6.68
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.

Current Ratio	1.24
Quick Ratio	0.59
Debt / Equity	0.48
Debt / EBITDA	2.33
Debt / FCF	3.93
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	1.77M
Profits Per Employee	67,786
Employee Count	2,340
Asset Turnover	1.11
Inventory Turnover	4.81

Taxes

In the past 12 months, JSE:DNB has paid 50.98 million in taxes.

Income Tax	50.98M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.08, so JSE:DNB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+6.25%
50-Day Moving Average	222.08
200-Day Moving Average	214.06
Relative Strength Index (RSI)	82.86
Average Volume (20 Days)	5,928

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 4.14 billion and earned 158.62 million in profits. Earnings per share was 0.35.

Revenue	4.14B
Gross Profit	961.95M
Operating Income	298.17M
Pretax Income	209.86M
Net Income	158.62M
EBITDA	383.90M
EBIT	298.17M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 80.29 million in cash and 942.53 million in debt, giving a net cash position of -862.24 million or -1.95 per share.

Cash & Cash Equivalents	80.29M
Total Debt	942.53M
Net Cash	-862.24M
Net Cash Per Share	-1.95
Equity (Book Value)	1.94B
Book Value Per Share	4.40
Working Capital	335.04M

Cash Flow

In the last 12 months, operating cash flow was 291.37 million and capital expenditures -51.45 million, giving a free cash flow of 239.92 million.

Operating Cash Flow	291.37M
Capital Expenditures	-51.45M
Free Cash Flow	239.92M
FCF Per Share	0.54

Margins

Gross margin is 23.24%, with operating and profit margins of 7.20% and 3.83%.

Gross Margin	23.24%
Operating Margin	7.20%
Pretax Margin	5.07%
Profit Margin	3.83%
EBITDA Margin	9.27%
EBIT Margin	7.20%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.11
Dividend Yield	4.31%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	30.64%
Buyback Yield	-0.10%
Shareholder Yield	4.22%
Earnings Yield	14.08%
FCF Yield	21.30%

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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7