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Distell

DGH.JO

Tags: ZA Consumer Defensive Beverages - Wineries & Distilleries

Distell Group Price (DGH.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

221,118,000

(0.2607)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 4,903,843,000 5,188,422,000 5,743,808,000 5,951,146,000 6,717,210,000 7,954,602,000 9,409,597,000 10,863,728,000 11,808,884,000 12,327,786,000 14,176,047,000 15,858,158,000 17,739,609,000 19,588,970,000 21,470,120,000 22,259,253,000 24,230,765,000 26,179,580,000 22,370,224,000 28,254,542,000 34,133,552,000
Net Income 236,486,000 329,801,000 360,582,000 482,177,000 534,388,000 844,874,000 952,001,000 954,398,000 940,515,000 959,580,000 969,070,000 1,096,509,000 1,523,304,000 1,437,136,000 1,531,986,000 1,296,978,000 1,646,384,000 896,645,000 312,300,000 1,935,840,000 2,377,124,000
FCF USD 71,642,000 -37,266,000 344,928,000 263,498,000 405,457,000 469,103,000 890,845,000 -468,639,000 534,948,000 832,700,000 651,490,000 -287,199,000 140,943,000 635,386,000 505,170,000 969,605,000 1,025,259,000 714,309,000 -437,767,000 3,128,480,000 1,790,851,000
OCF USD 71,642,000 -37,266,000 344,928,000 263,498,000 405,457,000 469,103,000 890,845,000 55,898,000 1,091,277,000 1,242,394,000 1,155,216,000 462,539,000 874,546,000 1,416,887,000 1,626,770,000 1,864,277,000 2,266,654,000 2,009,483,000 1,041,779,000 4,079,770,000 3,447,569,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - - - - - - 0.30 0.30 0.29 0.25 0.20 1.39 1.51 0.46 1.67 1.73 2.57 5.22 0.73 0.73
D/E 0.38 0.37 0.33 0.27 0.10 0.00 0.00 0.09 0.14 0.07 0.09 0.45 0.45 0.44 0.46 0.46 0.39 0.43 0.66 0.36 0.24
CA/CL 1.71 1.71 2.10 1.98 2.12 2.24 2.50 2.56 2.39 2.67 2.19 1.42 2.61 2.43 1.59 2.34 2.65 2.25 1.95 1.64 1.83
TA/TL 1.95 1.99 2.14 2.33 2.51 2.92 3.24 2.82 2.77 3.04 2.70 2.05 2.18 2.16 2.15 2.12 2.18 2.03 1.90 2.11 2.22
Total Debt 804,111,000 845,351,000 844,367,000 759,003,000 330,646,000 2,629,000 2,938,000 422,386,000 759,124,000 424,201,000 528,433,000 3,233,916,000 3,875,851,000 4,193,824,000 4,926,589,000 4,843,414,000 4,546,628,000 5,045,961,000 7,601,075,000 4,688,729,000 3,710,989,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 12.18% 15.13% 13.86% 15.45% 15.15% 21.04% 20.87% 18.06% 16.09% 15.69% 14.32% 11.56% 13.00% 11.07% 10.72% 9.10% 10.38% 9.64% 4.63% 11.99% 12.39%
ROE 11.12% 14.25% 14.03% 16.98% 16.35% 21.47% 21.38% 19.75% 17.96% 16.87% 15.65% 15.12% 17.78% 15.07% 14.38% 12.30% 14.14% 7.72% 2.70% 14.79% 15.17%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.86% 16.98% 16.93% 14.33% 12.55% 13.67% 11.96% 11.79% 10.09% 11.57% 7.47% 3.88% 11.04% 11.63%
NM % 4.82% 6.36% 6.28% 8.10% 7.96% 10.62% 10.12% 8.79% 7.96% 7.78% 6.84% 6.91% 8.59% 7.34% 7.14% 5.83% 6.79% 3.42% 1.40% 6.85% 6.96%
FCF / R% 0.00% -0.72% 6.01% 4.43% 6.04% 5.90% 9.47% -4.31% 4.53% 6.75% 4.60% -1.81% 0.79% 3.24% 2.35% 4.36% 4.23% 2.73% -1.96% 11.07% 5.25%
FCF / NI% - - - - - - - -33.21% 38.40% 57.96% 46.13% -16.07% 6.50% 29.84% 21.48% 46.91% 40.06% 40.60% -44.63% 110.06% 52.39%
Operating Margin (OM) 0.00 0.33 0.34 0.37 0.38 0.38 0.38 0.37 0.00 0.39 0.37 0.36 0.37 0.37 0.37 0.38 0.38 0.35 0.39 0.37 0.38

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 1.21 1.69 1.84 2.46 2.71 4.24 4.76 4.76 4.68 4.76 4.79 5.41 7.26 6.57 6.99 5.91 7.50 4.08 1.42 8.81 10.80
SPS 25.07 26.53 29.37 30.33 34.03 39.96 47.05 54.14 58.71 61.11 70.11 78.21 84.52 89.60 98.02 101.50 110.42 119.25 101.85 128.52 155.08
OCPS 0.37 -0.19 1.76 1.34 2.05 2.36 4.45 0.28 5.43 6.16 5.71 2.28 4.17 6.48 7.43 8.50 10.33 9.15 4.74 18.56 15.66
FCPS 0.37 -0.19 1.76 1.34 2.05 2.36 4.45 -2.34 2.66 4.13 3.22 -1.42 0.67 2.91 2.31 4.42 4.67 3.25 -1.99 14.23 8.14
BVPS 10.88 11.84 13.15 14.49 16.58 19.79 22.28 24.09 26.04 28.22 30.69 35.91 40.98 43.71 48.72 49.45 54.48 54.53 54.60 61.59 73.41

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 1.21 1.69 1.84 2.46 2.71 4.24 4.76 4.76 4.68 4.76 4.79 5.41 7.26 6.57 6.99 5.91 7.50 4.08 1.42 8.81 10.80
CAGR-SPS 25.07 26.53 29.37 30.33 34.03 39.96 47.05 54.14 58.71 61.11 70.11 78.21 84.52 89.60 98.02 101.50 110.42 119.25 101.85 128.52 155.08
CAGR-OCPS 0.37 -0.19 1.76 1.34 2.05 2.36 4.45 0.28 5.43 6.16 5.71 2.28 4.17 6.48 7.43 8.50 10.33 9.15 4.74 18.56 15.66
CAGR-FCPS 0.37 -0.19 1.76 1.34 2.05 2.36 4.45 -2.34 2.66 4.13 3.22 -1.42 0.67 2.91 2.31 4.42 4.67 3.25 -1.99 14.23 8.14
CAGR-BVPS 10.88 11.84 13.15 14.49 16.58 19.79 22.28 24.09 26.04 28.22 30.69 35.91 40.98 43.71 48.72 49.45 54.48 54.53 54.60 61.59 73.41
Revenue $34.13B
+20.81%
3Y
5Y
7Y
10Y
Net Income $2.38B
+22.80%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.45B
-15.50%
3Y
5Y
7Y
10Y
Free Cash Flow $1.79B
-42.76%
3Y
5Y
7Y
10Y
YTPD $0.73
+0.15%
3Y
5Y
7Y
10Y
D/E $0.24
-33.91%
3Y
5Y
7Y
10Y
CA/CL $1.83
+11.12%
3Y
5Y
7Y
10Y
TA/TL $2.22
+5.31%
3Y
5Y
7Y
10Y
ROIC $12.39%
+3.41%
3Y
5Y
7Y
10Y
ROE $15.17%
+2.54%
3Y
5Y
7Y
10Y
ROA $11.63%
+5.38%
3Y
5Y
7Y
10Y
Net Margin $6.96%
+1.65%
3Y
5Y
7Y
10Y
FCF / R% $5.25%
-52.62%
3Y
5Y
7Y
10Y
FCFNI % $52.39%
-52.40%
3Y
5Y
7Y
10Y
Operating Margin $0.38
+1.41%
3Y
5Y
7Y
10Y
EPS $10.80
+22.65%
3Y
5Y
7Y
10Y
SPS $155.08
+20.67%
3Y
5Y
7Y
10Y
OCPS $15.66
-15.59%
3Y
5Y
7Y
10Y
FCPS $8.14
-42.82%
3Y
5Y
7Y
10Y
BVPS $73.41
+19.18%
3Y
5Y
7Y
10Y
8 New Orders
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