Deneb Investments Ltd

DNB · JSE · Industrials / Conglomerates

284.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close284.00

Open284.00

Day Range284.00 – 284.00

52-Week Range200.00 – 308.00

Volume2.83K

Market Cap1.33B

P/E (TTM)6.64

Forward P/E0.00

EPS0.45

Dividend Yield4.01%

Beta-0.05

50-Day Avg272.46

200-Day Avg239.07

About

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 Eastern Cape. The company also offers integrated polypropylene products; custom extrusion; non-woven goods; gold reef specialty chemicals; rainwater products; household textiles and stitch bonded fabrics; and environmental solutions. In addition, it imports and distributes toys, baby, and outdoor leisure goods; a range of digital software products; and printers, as well as designs, publishes, and stationery products. Deneb Investments Limited was incorporated in 2013 and is based in Cape Town, South Africa. Deneb Investments Limited is a subsidiary of TIH Prefco Proprietary Limited.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Stuart Alexander Queen B.Com., C.A., CA (SA)
Employees2.08K
HeadquartersNorth Park Building, Cape Town, South Africa, 7925, South Africa
Websitehttps://deneb.co.za

Leadership

Mr. Stuart Alexander Queen B.Com., C.A., CA (SA)CEO & Executive Director · b. 1972
Mr. Gysbert Du Toit Wege BCompt (Hons), C.A., CA (SA)CFO, Group Financial Director & Executive Director · b. 1974
Mr. Stephen Harry RubidgeGroup IR Executive
Mr. D. LevinChief Risk Officer
Ms. Cheryl L. PhilipCompany Secretary
Keith RobsonExecutive of Properties, Corporate & Legal services
Mr. Ian MorrisExecutive of Branded Product Distribution

Financials

Income Statement

Currency: ZAR	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	1.78B	1.91B	2.14B	2.67B	2.72B	2.92B	3.01B	2.96B	2.87B	2.60B	2.88B	3.29B	3.53B	3.75B	4.34B
Growth (%)	-	+7.11%	+12.10%	+24.53%	+1.88%	+7.44%	+3.18%	-1.82%	-2.85%	-9.33%	+10.60%	+14.25%	+7.23%	+6.28%	+15.74%
Cost of Revenue	1.35B	1.45B	1.60B	2.06B	2.09B	2.17B	2.32B	2.26B	2.15B	1.91B	2.20B	2.50B	2.70B	2.85B	3.35B
Gross Profit	429.60M	459.25M	543.67M	605.84M	628.92M	743.68M	685.65M	697.45M	724.25M	693.94M	777.70M	786.79M	832.02M	902.88M	994.25M
Gross Margin	24.10%	24.05%	25.40%	22.73%	23.16%	25.49%	22.77%	23.60%	25.22%	26.65%	27.01%	23.92%	23.59%	24.08%	22.91%
Operating Expense	445.61M	373.37M	370.84M	453.65M	536.32M	546.99M	615.94M	547.98M	551.20M	532.31M	571.62M	619.89M	602.67M	642.63M	688.73M
Operating Income	-16.00M	85.88M	172.83M	152.19M	92.61M	196.70M	69.71M	149.47M	173.05M	161.63M	206.07M	166.90M	229.35M	260.25M	305.52M
Operating Margin	-0.90%	4.50%	8.07%	5.71%	3.41%	6.74%	2.32%	5.06%	6.03%	6.21%	7.16%	5.07%	6.50%	6.94%	7.04%
EBITDA	301.91M	137.40M	265.66M	250.83M	206.40M	215.34M	193.59M	217.89M	186.83M	285.14M	312.56M	361.77M	349.43M	271.91M	371.53M
EBITDA Margin	16.94%	7.20%	12.41%	9.41%	7.60%	7.38%	6.43%	7.37%	6.51%	10.95%	10.85%	11.00%	9.91%	7.25%	8.56%
Net Income	207.13M	66.49M	12.67M	208.75M	56.72M	73.13M	8.13M	-45.47M	-129.34M	124.62M	124.39M	135.51M	101.14M	118.32M	206.03M
Net Income Margin	11.62%	3.48%	0.59%	7.83%	2.09%	2.51%	0.27%	-1.54%	-4.50%	4.79%	4.32%	4.12%	2.87%	3.16%	4.75%
Interest Expense	17.66M	23.72M	48.15M	58.16M	73.11M	78.52M	103.44M	119.23M	136.44M	82.33M	65.47M	90.04M	124.69M	112.66M	92.26M
Interest Expense % of Total Revenue	0.99%	1.24%	2.25%	2.18%	2.69%	2.69%	3.44%	4.03%	4.75%	3.16%	2.27%	2.74%	3.53%	3.00%	2.13%

Balance Sheet

Currency: ZAR	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	2.21B	2.36B	2.67B	3.03B	3.14B	3.23B	3.56B	3.67B	3.31B	3.17B	3.33B	3.62B	3.56B	3.55B	3.43B
Total Liabilities	877.71M	951.38M	1.18B	1.17B	1.19B	1.45B	1.88B	2.05B	1.84B	1.60B	1.65B	1.83B	1.70B	1.62B	1.34B
Total Equity	1.34B	1.41B	1.49B	1.87B	1.95B	1.78B	1.67B	1.62B	1.46B	1.58B	1.68B	1.78B	1.86B	1.92B	2.08B
Cash	947.00K	861.00K	3.58M	437.00K	29.30M	70.76M	41.67M	13.77M	39.79M	71.70M	73.49M	97.80M	153.19M	103.97M	100.42M
Total Debt	426.31M	464.95M	557.63M	577.74M	590.65M	837.59M	1.01B	1.23B	1.11B	924.28M	863.67M	1.08B	1.01B	857.13M	511.80M
Net Debt	425.36M	464.09M	554.05M	577.30M	561.34M	766.83M	966.45M	1.22B	1.07B	852.59M	790.18M	978.84M	856.00M	753.16M	411.38M

Cash Flow

Currency: ZAR	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	25.21M	106.73M	28.52M	-154.83M	62.32M	131.08M	179.96M	-58.71M	399.01M	208.59M	126.38M	132.48M	194.67M	91.89M	342.93M
Investing Cash Flow	-156.43M	-145.46M	-50.92M	-47.83M	-29.53M	-66.96M	-213.89M	-179.41M	-99.52M	-52.03M	-28.58M	-232.36M	-17.13M	69.66M	105.38M
Financing Cash Flow	-7.39M	-25.09M	-9.36M	207.43M	-21.80M	446.98M	-60.92M	30.20M	-58.60M	-45.42M	-80.70M	71.33M	-117.98M	-212.88M	-395.56M
Capital Expenditure	34.29M	38.80M	34.52M	76.80M	67.30M	40.09M	111.84M	146.47M	108.17M	62.36M	171.86M	248.89M	86.20M	31.67M	81.08M
Free Cash Flow	-9.08M	67.93M	-6.00M	-231.63M	-4.98M	90.99M	68.12M	-205.18M	290.84M	146.23M	-45.48M	-116.41M	108.60M	60.23M	261.85M
Dividends Paid	-	-	16.82M	16.82M	16.82M	12.86M	12.86M	12.94M	13.02M	17.41M	30.46M	39.21M	43.83M	43.79M	48.61M
FCF to OCF	-36.04%	63.64%	-21.04%	149.60%	-7.99%	69.41%	37.85%	349.47%	72.89%	70.11%	-35.99%	-87.87%	55.79%	65.54%	76.36%
Dividend Paid to FCF	-	-	-280.35%	-7.26%	-337.83%	14.13%	18.88%	-6.31%	4.48%	11.90%	-66.98%	-33.68%	40.36%	72.71%	18.56%

Key Statistics & Ratios

Market Cap1.33B

Enterprise Value1.70B

Trailing P/E6.64

Forward P/E0.00

Price / Sales0.31

Price / Book0.62

EPS0.45

Book Value4.71

Revenue (TTM)4.34B

Gross Profit (TTM)994.25M

EBITDA416.94M

Profit Margin4.75%

Operating Margin7.96%

Return on Equity10.26%

Return on Assets5.84%

Shares Outstanding443.95M

Shares Float57.93M

Beta-0.05

Dividend Yield4.01%

Dividend Rate0.12

Payout Ratio24.43%

Dividends

20231×

10.00Jun 13, 2023

20221×

9.00Jun 14, 2022

20212×

7.00Jun 15, 20214.00Jan 13, 2021

20191×

3.00Jun 12, 2019

20181×

3.00Jun 13, 2018

20171×

3.00Jun 13, 2017

20151×

3.00Jun 8, 2015