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Deneb Investments Ltd
Previous close
ZAC 230.00
Year range
ZAC 167.00 - ZAC 265.00
Market cap
1.01B ZAR
Avg Volume
3.46K
P/E ratio
10.00
Dividend yield
4.35%
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
(ZAR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 855.59M | 9.39% |
Operating expense | 141.52M | 2.56% |
Net income | 22.51M | -42.64% |
Net profit margin | 2.63 | -47.61% |
Earnings per share | — | — |
EBITDA | 57.71M | 29.22% |
Effective tax rate | 19.24% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.84M | 52.94% |
Total assets | 3.75B | 5.32% |
Total liabilities | 1.97B | 6.69% |
Total equity | 1.78B | — |
Shares outstanding | 438.42M | — |
Price to book | 0.57 | — |
Return on assets | 3.81% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
(ZAR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 22.51M | -42.64% |
Cash from operations | -39.07M | 11.27% |
Cash from investing | -34.64M | 18.78% |
Cash from financing | -38.53M | -1.27% |
Net change in cash | -112.24M | 10.01% |
Free cash flow | -14.75M | 30.52% |
About
Founded
2013
Website
Employees
2,394