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 839.57 million. The enterprise value is 1.59 billion.
| Market Cap | 839.57M |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
JSE:DNB has 441.88 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 441.88M |
| Shares Outstanding | 441.88M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | n/a |
| Float | 53.84M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 26.31.
| EV / Earnings | 13.47 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.12 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 14.15 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 44,150 |
| Employee Count | 2,680 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, JSE:DNB has paid 41.84 million in taxes.
| Income Tax | 41.84M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.37, so JSE:DNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 201.44 |
| 200-Day Moving Average | 219.35 |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 3,732 |
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 3.75 billion and earned 118.32 million in profits. Earnings per share was 0.27.
| Revenue | 3.75B |
| Gross Profit | 902.88M |
| Operating Income | 260.25M |
| Pretax Income | 159.25M |
| Net Income | 118.32M |
| EBITDA | 263.31M |
| EBIT | 260.25M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 103.97 million in cash and 857.13 million in debt, giving a net cash position of -753.16 million or -1.70 per share.
| Cash & Cash Equivalents | 103.97M |
| Total Debt | 857.13M |
| Net Cash | -753.16M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.35 |
| Working Capital | 186.15M |
Cash Flow
In the last 12 months, operating cash flow was 91.90 million and capital expenditures -31.30 million, giving a free cash flow of 60.59 million.
| Operating Cash Flow | 91.90M |
| Capital Expenditures | -31.30M |
| Free Cash Flow | 60.59M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.08%, with operating and profit margins of 6.94% and 3.16%.
| Gross Margin | 24.08% |
| Operating Margin | 6.94% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 6.94% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 14.09% |
| FCF Yield | 7.22% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |