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Key financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 2,604 | 2,880 | 3,290 | 3,528 | 3,749 | 4,339 | 4,339 |
| Operating profit | ZAR m | 306 | 306 | |||||
| Net profit | ZAR m | 125 | 124 | 136 | 101 | 118 | 206 | 206 |
| EPS reported | ZAR | 0.45 | 0.45 | |||||
| Operating cashflow per share | ZAR | 0.78 | 0.78 | |||||
| Capex per share | ZAR | 0.18 | 0.18 | |||||
| FCF per share | ZAR | 0.59 | 0.59 | |||||
| Free cash flow | ZAR m | 262 | 262 | |||||
| Net debt | ZAR m | 304 | 304 | |||||
| Book value equity | ZAR m | 2,078 | 2,078 | |||||
| Book value per share | ZAR | 4.54 | 4.52 | |||||
| Number of shares | m | 457.68 | 460.01 | |||||
| DPS (TTM paid) | ZAR | 0.12 | 0.12 |
Financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.73 | - | |||||
| P/B LTM | x | 0.55 | 0.64 | |||||
| P/S LTM | x | 0.26 | 0.31 | |||||
| P/FCF LTM | x | 4.36 | 5.07 | |||||
| EV/EBITDA LTM | x | 4.18 | 4.84 | |||||
| EV/Sales LTM | x | 0.36 | 0.38 | |||||
| Earnings Yield LTM | % | 17.45% | 15.61% | |||||
| FCF Yield | % | 22.95% | 19.73% | |||||
| Quality | ||||||||
| ROE | % | 9.91% | 10.25% | |||||
| ROIC | % | 7.94% | 7.94% | |||||
| Operating margin | % | 7.04% | 7.04% | |||||
| Gross margin | % | 22.91% | 22.91% | |||||
| FCF/Sales | % | 6.03% | 6.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +66.67% | +66.67% | |||||
| Sales Growth YoY | % | +15.74% | +15.74% | |||||
| Net Income Growth YoY | % | +74.12% | +74.12% | |||||
| FCF Growth | % | +334.76% | +334.76% | |||||
| Operating Profit Growth | % | +17.39% | +17.39% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.26% | 4.01% | |||||
| Dividend Growth | % | +9.09% | +9.09% | |||||
| Payout Ratio | % | 23.60% | 23.59% | |||||
| FCF/Debt | x | 0.51 | 0.51 | |||||
| Net Debt/EBITDA | x | 1.11 | 1.22 | |||||
| EBIT/Net interest | x | 3.31 | 3.31 | |||||
| Net debt/market cap | % | 26.64% | 22.91% | |||||
| Net debt/Equity | x | 0.15 | 0.15 | |||||
| Gross debt/equity | x | 0.25 | 0.25 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Deneb Investments Ltd. is an investment company. It operates through the following segments: Branded Product Distribution, Property, Industrial Product Manufacturing, and Automotive Parts Manufacturing. The Branded Product Distribution segment is focused on the sourcing and distribution of branded products. The businesses operating in this segment include Prima Toys, Butterfly Products, HTIC, Seartec, and Sirius Sales. The Property segment includes vega properties that owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal, the Western Cape and Eastern Cape. The Industrial Product Manufacturing segment is involved in the manufacturing of industrial products and textiles. The businesses operating in this segment are Gold Reef Speciality Chemicals, Blue Reef Water Solutions, Explorius, The Polymer Group, Brits Nonwoven, Romatex, Custom Extrusion, Integrated Polypropylene Products, Premier Rainwatergoods, Picko Consulting, Picko Global, and Puretech. The Automotive Parts Manufacturing segment refers to Formex Industries that consists of Formex Pressings and Formex Tubing, and African Tooling Innovations, which is a manufacturer of tubular and exhaust-related components. The company was founded on June 4, 2013 and is headquartered in Cape Town, South Africa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Deneb Investments Limited (DNB.JO)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Deneb Investments Ltd. is an investment company. It operates through the following segments: Branded Product Distribution, Property, Industrial Product Manufacturing, and Automotive Parts Manufacturing. The Branded Product Distribution segment is focused on the sourcing and distribution of branded products. The businesses operating in this segment include Prima Toys, Butterfly Products, HTIC, Seartec, and Sirius Sales. The Property segment includes vega properties that owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal, the Western Cape and Eastern Cape. The Industrial Product Manufacturing segment is involved in the manufacturing of industrial products and textiles. The businesses operating in this segment are Gold Reef Speciality Chemicals, Blue Reef Water Solutions, Explorius, The Polymer Group, Brits Nonwoven, Romatex, Custom Extrusion, Integrated Polypropylene Products, Premier Rainwatergoods, Picko Consulting, Picko Global, and Puretech. The Automotive Parts Manufacturing segment refers to Formex Industries that consists of Formex Pressings and Formex Tubing, and African Tooling Innovations, which is a manufacturer of tubular and exhaust-related components. The company was founded on June 4, 2013 and is headquartered in Cape Town, South Africa.
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