Investec Group (JSE: INL)
South Africa flag South Africa · Delayed Price · Currency is ZAR
14,198
+180 (1.28%)
Nov 21, 2024, 5:00 PM SAST

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of ZAR 123.54 billion.

Market Cap 123.54B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date Aug 21, 2024

Share Statistics

Investec Group has 886.89 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class n/a
Shares Outstanding 886.89M
Shares Change (YoY) -4.64%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 60.12%
Float 611.06M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 8.13.

PE Ratio 8.63
Forward PE 8.13
PS Ratio 2.64
PB Ratio 0.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.04%.

Return on Equity (ROE) 12.04%
Return on Assets (ROA) 1.14%
Return on Capital (ROIC) n/a
Revenue Per Employee 6.03M
Profits Per Employee 1.89M
Employee Count 7,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 1.05, so Investec Group's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +17.24%
50-Day Moving Average 13,558.86
200-Day Moving Average 12,952.10
Relative Strength Index (RSI) 57.05
Average Volume (20 Days) 499,040

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Investec Group had revenue of ZAR 45.25 billion and earned 14.18 billion in profits. Earnings per share was 16.01.

Revenue 45.25B
Gross Profit 45.25B
Operating Income 19.24B
Pretax Income 19.35B
Net Income 14.18B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 16.01
Full Income Statement

Balance Sheet

The company has 294.05 billion in cash and 121.60 billion in debt, giving a net cash position of 172.45 billion or 194.44 per share.

Cash & Cash Equivalents 294.05B
Total Debt 121.60B
Net Cash 172.45B
Net Cash Per Share 194.44
Equity (Book Value) 131.09B
Book Value Per Share 149.74
Working Capital -37.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.29 billion and capital expenditures -439.02 million, giving a free cash flow of -54.73 billion.

Operating Cash Flow -54.29B
Capital Expenditures -439.02M
Free Cash Flow -54.73B
FCF Per Share -61.71
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.53%
Pretax Margin 42.77%
Profit Margin 34.64%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -120.95%

Dividends & Yields

This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 5.67%.

Dividend Per Share 7.95
Dividend Yield 5.67%
Dividend Growth (YoY) 13.55%
Years of Dividend Growth 2
Payout Ratio 54.74%
Buyback Yield 4.64%
Shareholder Yield 10.31%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 4, 2006. It was a forward split with a ratio of 5.

Last Split Date Sep 4, 2006
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a