Investec Group (JSE:INL)

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of ZAR 104.23 billion.

Market Cap	104.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Investec Group has 844.48 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	255.79M
Shares Outstanding	844.48M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	86.54%
Float	766.84M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 6.64.

PE Ratio	7.34
Forward PE	6.64
PS Ratio	2.26
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-18.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.77M
Profits Per Employee	1.84M
Employee Count	7,889
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Investec Group has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.42, so Investec Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.74%
50-Day Moving Average	12,978.00
200-Day Moving Average	12,551.71
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	525,490

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 46.18 billion and earned 14.71 billion in profits. Earnings per share was 16.67.

Revenue	46.18B
Gross Profit	46.18B
Operating Income	19.25B
Pretax Income	19.92B
Net Income	14.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.67

Balance Sheet

The company has 282.17 billion in cash and 145.41 billion in debt, giving a net cash position of 136.76 billion or 161.95 per share.

Cash & Cash Equivalents	282.17B
Total Debt	145.41B
Net Cash	136.76B
Net Cash Per Share	161.95
Equity (Book Value)	136.36B
Book Value Per Share	140.35
Working Capital	-853.54B

Cash Flow

In the last 12 months, operating cash flow was -7.68 billion and capital expenditures -394.58 million, giving a free cash flow of -8.07 billion.

Operating Cash Flow	-7.68B
Capital Expenditures	-394.58M
Free Cash Flow	-8.07B
FCF Per Share	-9.56

Margins

Gross Margin	n/a
Operating Margin	41.68%
Pretax Margin	43.14%
Profit Margin	35.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.64, which amounts to a dividend yield of 7.06%.

Dividend Per Share	8.64
Dividend Yield	7.06%
Dividend Growth (YoY)	8.54%
Years of Dividend Growth	4
Payout Ratio	56.99%
Buyback Yield	0.22%
Shareholder Yield	7.27%
Earnings Yield	14.12%
FCF Yield	-7.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2