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Deneb Investments Limited

Deneb Investments Limited

JJSE:DNB
285.00
ZAC
0.00
(0.00%)
113.91BMarket Cap
Deneb Investments Limited
JSE:DNB
(Johannesburg Stock Exchange)

Recent

price

285.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
ZAR
3.97
4.87
4.84
5.41
5.93
6.85
6.61
5.98
6.61
7.53
8.04
8.51
9.81
- -
Revenue per Share
0.02
0.38
0.1
0.1
0.02
-0.11
-0.29
0.29
0.29
0.31
0.23
0.27
0.47
- -
Basic EPS, GAAP
-0.01
-0.42
-0.01
0.18
0.16
-0.43
0.72
0.35
-0.04
-0.23
0.25
0.14
0.59
- -
Free Cash Flow per Basic Share
- -
- -
0.03
- -
0.03
0.03
0.03
0.04
0.07
0.09
0.1
0.1
0.11
- -
Dividend per Share
2.65
3.34
3.31
3.88
3.88
3.74
3.37
3.63
3.86
4.06
4.24
4.35
4.71
4.71
Book Value per Share
2.61
3.26
3.24
3.71
3.63
3.53
3.25
3.5
3.75
3.97
4.14
4.2
4.45
4.45
Tangible Book Value per Share
540
547
561
495
429
432
434
435
436
437
439
440
442
442
Basic Weighted Avg Shares
2,140
2,665
2,716
2,678
2,547
2,956
2,872
2,604
2,880
3,290
3,528
3,749
4,339
- -
Sales/Revenue/Turnover
10.27
4.63
4.9
6.05
4.81
3.2
4.94
6.9
8
5.77
6.5
6.91
7.4
- -
Operating Margin (%)
45
40
41
43
53
59
69
66
72
79
97
106
119
- -
Depreciation Expense
13
209
57
50
8
-45
-127
125
124
136
101
118
206
- -
Net Income, GAAP
- -
- -
42.28
34.81
- -
39.36
- -
5.14
27.39
27.01
21.27
26.27
26.25
- -
Effective Tax Rate (%)
0.59
7.83
2.09
1.88
0.32
-1.54
-4.42
4.79
4.32
4.12
2.87
3.16
4.75
- -
Profit Margin (%)
94
255
352
827
573
539
45
418
412
722
749
186
767
767
Working Capital
17
3
5
708
694
736
524
756
615
924
867
142
437
437
LT Debt
1,488
1,869
1,858
1,663
1,675
1,622
1,463
1,577
1,679
1,781
1,855
1,921
2,094
2,094
Total Equity
- -
- -
3.67
3.99
- -
3.26
- -
5.93
6.61
6.96
6.94
6.83
9.18
- -
Return on Invested Capital (%)
- -
- -
4.09
4.33
- -
1.02
- -
8.02
6.82
7.47
6.98
7.17
10.18
- -
Return on Capital (%)
- -
12.43
3.04
2.86
0.49
-2.76
-8.23
8.19
7.64
7.83
5.56
6.27
10.31
- -
Return on Common Equity (%)

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
715
795
75
LT Borrowings
71
54
350
LT Finance Leases
71
94
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
442
442
442
Market Capitalization
968
1,060
1,139

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,467
1,760
1,438
Cash, Cash Equivalents & STI
104
80
100
Accounts Receivable, Net
502
747
480
Inventories
674
668
614
Total Current Liabilities
1,281
1,425
671
Payables & Accruals
- -
- -
- -
ST Debt
715
795
75
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.43%
5.86%
8.99%
Free Cash Flow
-222.73%
83.04%
334.51%
Net Income, GAAP
-69.85%
14.9%
74.12%
Sales/Revenue/Turnover
5.17%
10.82%
15.74%
Total Cash Common Dividend
- -
25.28%
10.99%

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,528
2025
- -
- -
3,749
2026
- -
- -
4,339

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.23
2025
- -
- -
0.27
2026
- -
- -
0.47

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.1
2026
- -
- -
0.11
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Business
Deneb Investments Limited is a diversified investment company primarily engaged in branded product distribution, industrial product manufacturing, automotive parts manufacturing, and property management in South Africa and internationally. The company manufactures integrated polypropylene products including custom extrusion and industrial bags, non-woven products, specialty chemicals, rainwater products, household textiles, stitch bonded fabrics, and environmental solutions. It also sources and distributes toys, games, stationery, leisure products, digital software, printers, and security solutions through various retail channels. Deneb Investments owns and manages a portfolio of industrial and commercial properties located in KwaZulu-Natal, the Western Cape, Limpopo, and the Eastern Cape. Incorporated in 2013 and headquartered in Cape Town, South Africa, the company is a subsidiary of Hosken Consolidated Investments Limited. Recently, Deneb has focused on strategic growth in its manufacturing and distribution sectors while maintaining its property assets, with ongoing enhancements in product offerings and market reach across Southern Africa through its diversified business segments.