DENEB INVESTMENTS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 ZAR | 0.00% |
|
-2.13% | +1.32% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 966.5 | 974.8 | 608.5 | 609.3 | 863.6 | 951.2 |
| Enterprise Value (EV) 1 | 1,918 | 2,176 | 1,659 | 1,449 | 1,641 | 1,919 |
| P/E ratio | 120 x | -22 x | -4.79 x | 4.89 x | 7.09 x | 7.17 x |
| Yield | 1.33% | 1.33% | - | 5% | 4.55% | 4.61% |
| Capitalization / Revenue | 0.32 x | 0.33 x | 0.21 x | 0.23 x | 0.29 x | 0.29 x |
| EV / Revenue | 0.64 x | 0.74 x | 0.58 x | 0.56 x | 0.55 x | 0.58 x |
| EV / EBITDA | 14.9 x | 12.6 x | 8.89 x | 5.88 x | 5.37 x | 7.45 x |
| EV / FCF | -88.6 x | -8.87 x | 3.91 x | 9.25 x | -69.7 x | -7.03 x |
| FCF Yield | -1.13% | -11.3% | 25.6% | 10.8% | -1.43% | -14.2% |
| Price to Book | 0.58 x | 0.6 x | 0.42 x | 0.39 x | 0.51 x | 0.53 x |
| Nbr of stocks (in thousands) | 429,559 | 431,337 | 434,639 | 435,181 | 436,158 | 438,324 |
| Reference price 2 | 2.250 | 2.260 | 1.400 | 1.400 | 1.980 | 2.170 |
| Announcement Date | 8/1/18 | 7/31/19 | 8/1/20 | 7/31/21 | 7/28/22 | 5/30/23 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,011 | 2,956 | 2,872 | 2,604 | 2,993 | 3,290 |
| EBITDA 1 | 128.5 | 172.1 | 186.5 | 246.4 | 305.5 | 257.5 |
| EBIT 1 | 80.33 | 124.9 | 136.9 | 200.9 | 254.6 | 196 |
| Operating Margin | 2.67% | 4.23% | 4.77% | 7.71% | 8.51% | 5.96% |
| Earnings before Tax (EBT) 1 | 15.77 | 51.53 | -17.71 | 136.6 | 176.4 | 192.9 |
| Net income 1 | 8.13 | -45.47 | -127 | 124.6 | 124.4 | 135.5 |
| Net margin | 0.27% | -1.54% | -4.42% | 4.79% | 4.16% | 4.12% |
| EPS 2 | 0.0188 | -0.1028 | -0.2924 | 0.2864 | 0.2793 | 0.3026 |
| Free Cash Flow 1 | -21.66 | -245.4 | 424.3 | 156.7 | -23.53 | -272.8 |
| FCF margin | -0.72% | -8.3% | 14.78% | 6.02% | -0.79% | -8.29% |
| FCF Conversion (EBITDA) | - | - | 227.49% | 63.58% | - | - |
| FCF Conversion (Net income) | - | - | - | 125.71% | - | - |
| Dividend per Share 2 | 0.0300 | 0.0300 | - | 0.0700 | 0.0900 | 0.1000 |
| Announcement Date | 8/1/18 | 7/31/19 | 8/1/20 | 7/31/21 | 7/28/22 | 5/30/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 952 | 1,201 | 1,051 | 840 | 778 | 968 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.407 x | 6.981 x | 5.632 x | 3.408 x | 2.546 x | 3.758 x |
| Free Cash Flow 1 | -21.7 | -245 | 424 | 157 | -23.5 | -273 |
| ROE (net income / shareholders' equity) | 5.32% | 1.9% | 0.12% | 8.53% | 7.88% | 8.14% |
| ROA (Net income/ Total Assets) | 1.47% | 2.16% | 2.45% | 3.88% | 4.89% | 3.53% |
| Assets 1 | 551.9 | -2,106 | -5,178 | 3,215 | 2,542 | 3,842 |
| Book Value Per Share 2 | 3.880 | 3.740 | 3.370 | 3.630 | 3.850 | 4.060 |
| Cash Flow per Share 2 | 0.1000 | 0.0300 | 0.0900 | 0.1600 | 0.1700 | 0.2200 |
| Capex 1 | 111 | 125 | 87.4 | 53.3 | 143 | 230 |
| Capex / Sales | 3.7% | 4.24% | 3.04% | 2.05% | 4.79% | 6.98% |
| Announcement Date | 8/1/18 | 7/31/19 | 8/1/20 | 7/31/21 | 7/28/22 | 5/30/23 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.32% | 53.65M | |
| -34.78% | 566M | |
| -34.98% | 320M |
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