Deneb Investments Statistics

Total Valuation

JSE:DNB has a market cap or net worth of ZAR 861.26 million. The enterprise value is 1.62 billion.

Market Cap	861.26M
Enterprise Value	1.62B

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 441.67 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	441.67M
Shares Outstanding	441.67M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	n/a
Float	53.63M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	5.65
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 10.60.

EV / Earnings	13.65
EV / Sales	0.43
EV / EBITDA	4.81
EV / EBIT	6.21
EV / FCF	10.60

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	0.55
Debt / Equity	0.45
Debt / EBITDA	2.55
Debt / FCF	5.62
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	1.40M
Profits Per Employee	44,150
Employee Count	2,680
Asset Turnover	1.06
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.36, so JSE:DNB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.22%
50-Day Moving Average	212.14
200-Day Moving Average	222.48
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	2,961

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	260.25M
Pretax Income	159.25M
Net Income	118.32M
EBITDA	336.02M
EBIT	260.25M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 103.97 million in cash and 857.13 million in debt, giving a net cash position of -753.16 million or -1.71 per share.

Cash & Cash Equivalents	103.97M
Total Debt	857.13M
Net Cash	-753.16M
Net Cash Per Share	-1.71
Equity (Book Value)	1.92B
Book Value Per Share	4.35
Working Capital	186.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.79 million and capital expenditures -31.30 million, giving a free cash flow of 152.49 million.

Operating Cash Flow	183.79M
Capital Expenditures	-31.30M
Free Cash Flow	152.49M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 6.94% and 3.16%.

Gross Margin	24.08%
Operating Margin	6.94%
Pretax Margin	4.25%
Profit Margin	3.16%
EBITDA Margin	8.96%
EBIT Margin	6.94%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.10
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.01%
Buyback Yield	-0.15%
Shareholder Yield	4.98%
Earnings Yield	13.74%
FCF Yield	17.70%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a