D

Distell Group Holdings Ltd
JSE:DGH

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Distell Group Holdings Ltd
JSE:DGH
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Price: 18 050 Zac Market Closed
Market Cap: 40.7B Zac

Profitability Summary

52/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Distell Group Holdings Ltd

Revenue
37B ZAR
Cost of Revenue
-27.6B ZAR
Gross Profit
9.3B ZAR
Operating Expenses
-5.9B ZAR
Operating Income
3.4B ZAR
Other Expenses
-1B ZAR
Net Income
2.4B ZAR

Margins Comparison
Distell Group Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
25%
9%
6%
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY
76%
67%
49%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
518.4B CNY
61%
48%
37%
UK
Diageo PLC
LSE:DGE
45.1B GBP
60%
29%
18%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
259.2B CNY
58%
45%
34%
US
Constellation Brands Inc
NYSE:STZ
32.2B USD
51%
34%
7%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
193.7B CNY
74%
58%
44%
FR
Pernod Ricard SA
PAR:RI
23.5B EUR
60%
26%
10%
US
Brown-Forman Corp
NYSE:BF.B
15.9B USD
59%
28%
24%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
116B CNY
58%
33%
28%
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.4B CNY
64%
32%
24%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Distell Group Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
15%
7%
17%
12%
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY
38%
31%
50%
43%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
518.4B CNY
27%
22%
34%
82%
UK
Diageo PLC
LSE:DGE
45.1B GBP
36%
8%
16%
12%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
259.2B CNY
41%
27%
52%
33%
US
Constellation Brands Inc
NYSE:STZ
32.2B USD
8%
3%
17%
15%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
193.7B CNY
34%
22%
35%
76%
FR
Pernod Ricard SA
PAR:RI
23.5B EUR
7%
3%
9%
5%
US
Brown-Forman Corp
NYSE:BF.B
15.9B USD
28%
12%
17%
13%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
116B CNY
16%
13%
19%
22%
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.4B CNY
25%
15%
31%
63%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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