Full history for every metric is available with a Kvantra account
Distell Group Holdings Limited (DSTZF)
Key financial summary
Financials in ZAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR bn | 22 | 24 | 26 | 22 | 28 | 34 | 34 |
| Operating profit | ZAR bn | 3 | 3 | |||||
| Net profit | ZAR bn | 1 | 2 | 1 | 0 | 2 | 2 | 2 |
| EPS reported | ZAR | 10.75 | 11.00 | |||||
| Operating cashflow per share | ZAR | 15.66 | 15.66 | |||||
| Capex per share | ZAR | 7.53 | 7.53 | |||||
| FCF per share | ZAR | 8.14 | 8.14 | |||||
| Free cash flow | ZAR bn | 2 | 2 | |||||
| Net debt | ZAR bn | 0 | 0 | |||||
| Book value equity | ZAR bn | 16 | 17 | |||||
| Book value per share | ZAR | 70.87 | 77.86 | |||||
| Number of shares | m | 221.12 | 221.12 | |||||
| DPS (TTM paid) | ZAR | 0.00 | 0.00 |
Financial summary
Financials in ZAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.36 | - | |||||
| P/B LTM | x | 2.30 | 1.70 | |||||
| P/S LTM | x | 1.06 | 0.86 | |||||
| P/FCF LTM | x | 20.13 | 16.35 | |||||
| EV/EBITDA LTM | x | 7.95 | 7.18 | |||||
| EV/Sales LTM | x | 1.07 | 0.87 | |||||
| Earnings Yield LTM | % | 6.51% | 8.08% | |||||
| FCF Yield | % | 4.97% | 6.12% | |||||
| Quality | ||||||||
| ROE | % | 15.17% | 16.53% | |||||
| ROIC | % | 11.35% | 11.35% | |||||
| Operating margin | % | 10.02% | 10.02% | |||||
| Gross margin | % | 26.61% | 26.61% | |||||
| FCF/Sales | % | 5.25% | 5.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +22.44% | +21.15% | |||||
| Sales Growth YoY | % | +20.81% | +20.81% | |||||
| Net Income Growth YoY | % | +22.80% | +21.68% | |||||
| FCF Growth | % | -42.76% | -61.84% | |||||
| Operating Profit Growth | % | +20.26% | +24.75% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.48 | 0.50 | |||||
| Net Debt/EBITDA | x | 0.07 | 0.07 | |||||
| EBIT/Net interest | x | 12.40 | 12.40 | |||||
| Net debt/market cap | % | 0.93% | 1.27% | |||||
| Net debt/Equity | x | 0.02 | 0.02 | |||||
| Gross debt/equity | x | 0.24 | 0.21 | |||||
Company overview
Distell Group Holdings Limited operates as an investment holding company, specializing in the development, promotion, and global supply of a diverse range of beverages. Its portfolio includes wines, spirits, ciders, and ready-to-drink (RTD) products, distributed across South Africa, the wider African continent, and international markets. The company's well-known brands feature names such as Scottish Leader, Black Bottle, Bunnahabhain, Tobermory, Deanston, Ledaig, Cruz Vodka, Kibao, Kingfisher, Caprice Wines, Hunter's Choice, Altar Wines, and Yatta Juice. Additionally, Distell holds business interests in the agricultural and wastewater treatment sectors. Established in 1925, its main offices are located in Stellenbosch, 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.
Distell Group Holdings Limited (DSTZF)
Distell Group Holdings Limited operates as an investment holding company, specializing in the development, promotion, and global supply of a diverse range of beverages. Its portfolio includes wines, spirits, ciders, and ready-to-drink (RTD) products, distributed across South Africa, the wider African continent, and international markets. The company's well-known brands feature names such as Scottish Leader, Black Bottle, Bunnahabhain, Tobermory, Deanston, Ledaig, Cruz Vodka, Kibao, Kingfisher, Caprice Wines, Hunter's Choice, Altar Wines, and Yatta Juice. Additionally, Distell holds business interests in the agricultural and wastewater treatment sectors. Established in 1925, its main offices are located in Stellenbosch, South Africa.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free