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 1.14 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
JSE:DNB has 441.51 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 441.51M |
| Shares Outstanding | 441.51M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | n/a |
| Float | 57.93M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 5.94.
| EV / Earnings | 7.55 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.77 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.95 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 99,148 |
| Employee Count | 2,078 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, JSE:DNB has paid 73.32 million in taxes.
| Income Tax | 73.32M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.05, so JSE:DNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 259.08 |
| 200-Day Moving Average | 246.48 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 4,708 |
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 4.34 billion and earned 206.03 million in profits. Earnings per share was 0.45.
| Revenue | 4.34B |
| Gross Profit | 994.25M |
| Operating Income | 325.96M |
| Pretax Income | 279.27M |
| Net Income | 206.03M |
| EBITDA | 416.95M |
| EBIT | 325.96M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 116.47 million in cash and 511.80 million in debt, with a net cash position of -395.33 million or -0.90 per share.
| Cash & Cash Equivalents | 116.47M |
| Total Debt | 511.80M |
| Net Cash | -395.33M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.71 |
| Working Capital | 766.76M |
Cash Flow
In the last 12 months, operating cash flow was 342.93 million and capital expenditures -81.08 million, giving a free cash flow of 261.85 million.
| Operating Cash Flow | 342.93M |
| Capital Expenditures | -81.08M |
| Depreciation & Amortization | 90.98M |
| Net Borrowing | -339.00M |
| Free Cash Flow | 261.85M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 22.91%, with operating and profit margins of 7.51% and 4.75%.
| Gross Margin | 22.91% |
| Operating Margin | 7.51% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.75% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.51% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.59% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 18.02% |
| FCF Yield | 22.90% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |