Deneb Investments Statistics

Total Valuation

Deneb Investments has a market cap or net worth of ZAR 892.18 million. The enterprise value is 1.94 billion.

Market Cap	892.18M
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
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 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	11.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 24.24.

EV / Earnings	20.36
EV / Sales	0.54
EV / EBITDA	5.74
EV / EBIT	8.08
EV / FCF	24.24

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.61.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	3.33
Debt / FCF	14.05
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	1.33M
Profits Per Employee	35,474
Employee Count	2,680
Asset Turnover	0.95
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.34, so Deneb Investments's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-10.22%
50-Day Moving Average	240.78
200-Day Moving Average	231.12
Relative Strength Index (RSI)	10.65
Average Volume (20 Days)	20,120

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 3.56 billion and earned 95.07 million in profits. Earnings per share was 0.21.

Revenue	3.56B
Gross Profit	850.32M
Operating Income	239.47M
Pretax Income	126.26M
Net Income	95.07M
EBITDA	316.06M
EBIT	239.47M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 82.54 million in cash and 1.12 billion in debt, giving a net cash position of -1.04 billion or -2.35 per share.

Cash & Cash Equivalents	82.54M
Total Debt	1.12B
Net Cash	-1.04B
Net Cash Per Share	-2.35
Equity (Book Value)	1.84B
Book Value Per Share	4.17
Working Capital	632.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.87 million and capital expenditures -29.00 million, giving a free cash flow of 79.87 million.

Operating Cash Flow	108.87M
Capital Expenditures	-29.00M
Free Cash Flow	79.87M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 6.73% and 2.67%.

Gross Margin	23.90%
Operating Margin	6.73%
Pretax Margin	3.55%
Profit Margin	2.67%
EBITDA Margin	8.88%
EBIT Margin	6.73%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.10
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.06%
Buyback Yield	-0.15%
Shareholder Yield	4.80%
Earnings Yield	10.50%
FCF Yield	8.95%

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

Deneb Investments has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a