Investec Group (JSE: INL)
South Africa flag South Africa · Delayed Price · Currency is ZAR
13,632
+283 (2.12%)
Sep 12, 2024, 5:05 PM SAST

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of ZAR 117.88 billion.

Market Cap 117.88B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 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.

Shares Outstanding 886.89M
Shares Change (YoY) -4.64%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 58.08%
Float 662.36M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.63.

PE Ratio 8.23
Forward PE 7.63
PS Ratio 2.49
PB Ratio 0.99
P/FCF 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 -2.99
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.08%.

Return on Equity (ROE) 12.08%
Return on Assets (ROA) 1.14%
Return on Capital (ROIC) n/a
Revenue Per Employee 6.08M
Profits Per Employee 2.84M
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 +24.04% in the last 52 weeks. The beta is 1.09, so Investec Group's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +24.04%
50-Day Moving Average 13,634.14
200-Day Moving Average 12,631.69
Relative Strength Index (RSI) 54.60
Average Volume (20 Days) 726,726

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 45.60 billion and earned 21.32 billion in profits. Earnings per share was 24.10.

Revenue 45.60B
Gross Profit 45.60B
Operating Income 18.88B
Pretax Income 19.62B
Net Income 21.32B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 24.10
Full Income Statement

Balance Sheet

The company has 344.78 billion in cash and 120.41 billion in debt, giving a net cash position of 224.37 billion or 252.99 per share.

Cash & Cash Equivalents 344.78B
Total Debt 120.41B
Net Cash 224.37B
Net Cash Per Share 252.99
Equity (Book Value) 130.62B
Book Value Per Share 134.55
Working Capital -736.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.85 billion and capital expenditures -452.94 million, giving a free cash flow of -40.30 billion.

Operating Cash Flow -39.85B
Capital Expenditures -452.94M
Free Cash Flow -40.30B
FCF Per Share -45.44
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 41.39%
Pretax Margin 43.03%
Profit Margin 49.24%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -88.37%

Dividends & Yields

This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 5.83%.

Dividend Per Share 7.95
Dividend Yield 5.83%
Dividend Growth (YoY) 13.55%
Years of Dividend Growth 2
Payout Ratio 37.67%
Buyback Yield 4.64%
Shareholder Yield 10.47%
Earnings Yield 18.01%
FCF Yield -33.96%
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