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XJSE
DNB
Market cap48mUSD
May 27, Last price  
195.00ZAR
Name

Deneb Investments Ltd

Chart & Performance

D1W1MN
P/E
845.09
P/S
24.23
EPS
0.23
Div Yield, %
5.13%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
3.60%
Revenues
3.53b
+7.23%
1,909,351,0002,140,324,0002,665,399,0002,715,640,0002,917,677,0003,010,569,0002,955,729,0002,871,599,0002,603,554,0002,992,568,0003,289,787,0003,527,707,000
Net income
101m
-25.36%
66,489,00012,674,000208,750,00056,722,00073,129,0008,130,000-45,471,000-127,034,000124,623,000124,393,000135,506,000101,141,000
CFO
195m
+46.95%
106,733,00028,521,000-154,832,00062,316,000131,076,000179,964,000-58,713,000399,009,000208,590,000126,382,000132,478,000194,671,000
Dividend
Jun 12, 202410 ZAR/sh

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.
URL
https://deneb.co.za/
IPO date
Dec 01, 2014
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
3,527,707
7.23%
3,289,787
9.93%
Cost of revenue
3,319,028
3,122,889
Unusual Expense (Income)
NOPBT
208,679
166,898
NOPBT Margin
5.92%
5.07%
Operating Taxes
27,201
52,112
Tax Rate
13.03%
31.22%
NOPAT
181,478
114,786
Net income
101,141
-25.36%
135,506
8.93%
Dividends
(43,832)
(39,210)
Dividend yield
4.03%
Proceeds from repurchase of equity
(4,767)
79,570
BB yield
-8.19%
Debt
Debt current
141,994
152,900
Long-term debt
976,214
1,047,265
Deferred revenue
91,054
94,949
Other long-term liabilities
67,831
69,437
Net debt
942,338
1,096,131
Cash flow
Cash from operating activities
194,671
132,478
CAPEX
(84,305)
(248,886)
Cash from investing activities
(17,128)
(232,359)
Cash from financing activities
(117,980)
71,334
FCF
196,052
238,434
Balance
Cash
153,195
97,798
Long term investments
22,675
6,236
Excess cash
Stockholders' equity
1,854,900
3,270,582
Invested Capital
3,022,985
3,014,115
ROIC
6.01%
4.03%
ROCE
6.84%
5.51%
EV
Common stock shares outstanding
450,559
447,848
Price
2.17
9.60%
Market cap
971,830
10.20%
EV
3,556,986
EBITDA
305,567
245,787
EV/EBITDA
14.47
Interest
124,686
90,040
Interest/NOPBT
59.75%
53.95%