XJSEDNB
Market cap47mUSD
Dec 17, Last price
202.00ZAR
Name
Deneb Investments Ltd
Chart & Performance
Profile
Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property, Industrial Product Manufacturing, Automotive Parts Manufacturing, and Branded Product Distribution segments. The Property segment owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal and the Western Cape. The Industrial Product Manufacturing segment manufactures specialized industrial products for the mining, agricultural, construction, automotive, hospitality, and retail markets; and textiles. The Automotive Parts Manufacturing segment engages in the manufacturing of tubular and exhaust-related components. The Branded Product Distribution segment sources and distributes Prima Toys, Prima Interactive, The Empire Group, Oops, HTIC, Seartec, Sirius Sales, CLM Home, and Brand ID products. Deneb Investments Limited was incorporated in 2013 and is based in Cape Town, South Africa. Deneb Investments Limited is a subsidiary of Hosken Consolidated Investments Limited.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,527,707 7.23% | 3,289,787 9.93% | 2,992,568 14.94% | |||||||
Cost of revenue | 3,319,028 | 3,122,889 | 2,786,031 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 208,679 | 166,898 | 206,537 | |||||||
NOPBT Margin | 5.92% | 5.07% | 6.90% | |||||||
Operating Taxes | 27,201 | 52,112 | 48,170 | |||||||
Tax Rate | 13.03% | 31.22% | 23.32% | |||||||
NOPAT | 181,478 | 114,786 | 158,367 | |||||||
Net income | 101,141 -25.36% | 135,506 8.93% | 124,393 -0.18% | |||||||
Dividends | (43,832) | (39,210) | (30,463) | |||||||
Dividend yield | 4.03% | 3.45% | ||||||||
Proceeds from repurchase of equity | (4,767) | 79,570 | 60,857 | |||||||
BB yield | -8.19% | -6.90% | ||||||||
Debt | ||||||||||
Debt current | 141,994 | 152,900 | 248,354 | |||||||
Long-term debt | 976,214 | 1,047,265 | 716,611 | |||||||
Deferred revenue | 91,054 | 94,949 | 81,033 | |||||||
Other long-term liabilities | 67,831 | 69,437 | 74,974 | |||||||
Net debt | 942,338 | 1,096,131 | 887,236 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 194,671 | 132,478 | 126,382 | |||||||
CAPEX | (84,305) | (248,886) | (171,864) | |||||||
Cash from investing activities | (17,128) | (232,359) | (28,584) | |||||||
Cash from financing activities | (117,980) | 71,334 | (80,696) | |||||||
FCF | 196,052 | 238,434 | (25,143) | |||||||
Balance | ||||||||||
Cash | 153,195 | 97,798 | 73,492 | |||||||
Long term investments | 22,675 | 6,236 | 4,237 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,854,900 | 3,270,582 | 3,069,136 | |||||||
Invested Capital | 3,022,985 | 3,014,115 | 2,682,448 | |||||||
ROIC | 6.01% | 4.03% | 5.92% | |||||||
ROCE | 6.84% | 5.51% | 7.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 450,559 | 447,848 | 445,403 | |||||||
Price | 2.17 9.60% | 1.98 | ||||||||
Market cap | 971,830 10.20% | 881,898 | ||||||||
EV | 3,556,986 | 3,159,368 | ||||||||
EBITDA | 305,567 | 245,787 | 278,208 | |||||||
EV/EBITDA | 14.47 | 11.36 | ||||||||
Interest | 124,686 | 90,040 | 65,470 | |||||||
Interest/NOPBT | 59.75% | 53.95% | 31.70% |