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Ticker
DNB.JSE

Price
229.00
Stock movement up
+10.00 (4.57%)
Company name
Deneb Investments Ltd
Exchange
(JSE
,
Currency
ZAC
)
Sector
Industrials >
Conglomerates
Market cap
101.14B
Ent value
102.69B
Price/Sales
16.84
Price/Book
54.53
Div yield
-
Div growth
-
Growth years
-
FCF payout
51.07%
Trailing P/E
557.03
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-2.55%
3 year return
4.97%
5 year return
8.12%
10 year return
3.02%
Last updated: 2025-04-12

DIVIDENDS

DNB.JSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E557.03
Price to OCF268.89
Price to FCF1178.45
Price to EBITDA876.27
EV to EBITDA889.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.84
Price to Book54.53
EV to Sales17.10

FINANCIALS

Per share

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Per share data
Current share count441.67M
EPS (TTM)0.41
FCF per share (TTM)0.19

Income statement

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Income statement data
Revenue (TTM)6.01B
Gross profit (TTM)1.44B
Operating income (TTM)370.39M
Net income (TTM)181.57M
EPS (TTM)0.41
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)23.91%
Operating margin (TTM)6.17%
Profit margin (TTM)3.02%

Balance Sheet

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Balance Sheet data
Cash153.19M
Net receivables509.65M
Total current assets1.40B
Goodwill21.91M
Intangible assets20.12M
Property, plant and equipment1.36B
Total assets3.56B
Accounts payable332.00M
Short/Current long term debt1.01B
Total current liabilities649.41M
Total liabilities1.70B
Shareholder's equity1.85B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)376.15M
Capital expenditures (TTM)290.32M
Free cash flow (TTM)85.83M
Dividends paid (TTM)43.83M

Financial returns

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Financial returns data
Return on Equity9.79%
Return on Assets5.11%
Return on Invested Capital9.09%
Cash Return on Invested Capital4.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open229.00
Daily high229.00
Daily low229.00
Daily Volume0K
All-time high400.00
1y analyst estimate-
Beta0.34
EPS (TTM)0.41
Dividend per share-
Ex-div date13 Jun 2023
Next earnings date-

Downside potential

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Downside potential data
DNB.JSES&P500
Current price drop from All-time high-42.75%-12.89%
Highest price drop-68.75%-56.47%
Date of highest drop18 Aug 20219 Mar 2009
Avg drop from high-49.60%-11.07%
Avg time to new high2623 days12 days
Max time to new high2622 days1805 days
COMPANY DETAILS
DNB.JSE (Deneb Investments Ltd) company logo
Marketcap
101.14B
Marketcap category
Large-cap
Description
Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments. It owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal, the Western Cape, Limpopo, and the Eastern Cape. The company also manufactures integrated polypropylene products including custom extrusion and industrial bags; non-woven products; specialty chemicals; rainwater products; household textiles and stitch bonded fabrics, as well as environmental solutions. In addition, it sources and distributes toys, games, stationary, and leisure products through supermarket retailers, wholesalers and specialist toy, baby, pool and outdoor, and online retailers; a range of digital software products; printers; and security solutions. The company was incorporated in 2013 and is based in Cape Town, South Africa. Deneb Investments Limited is a subsidiary of Hosken Consolidated Investments Limited.
Employees
2680
Investor relations
-
CEO
Country
South Africa
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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