Investec Group (JSE:INL)

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of ZAR 112.45 billion.

Market Cap	112.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Investec Group has 852.74 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	257.75M
Shares Outstanding	852.74M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	78.14%
Float	774.89M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 6.43.

PE Ratio	7.93
Forward PE	6.43
PS Ratio	2.37
PB Ratio	0.84
P/TBV Ratio	0.87
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	-4.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.46%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.00M
Profits Per Employee	1.87M
Employee Count	7,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Investec Group has paid 4.03 billion in taxes.

Income Tax	4.03B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.52, so Investec Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.96%
50-Day Moving Average	12,286.10
200-Day Moving Average	12,491.99
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	1,024,062

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 47.37 billion and earned 14.79 billion in profits. Earnings per share was 16.69.

Revenue	47.37B
Gross Profit	47.37B
Operating Income	20.04B
Pretax Income	20.49B
Net Income	14.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.69

Balance Sheet

The company has 324.89 billion in cash and 124.06 billion in debt, giving a net cash position of 200.82 billion or 235.50 per share.

Cash & Cash Equivalents	324.89B
Total Debt	124.06B
Net Cash	200.82B
Net Cash Per Share	235.50
Equity (Book Value)	134.24B
Book Value Per Share	139.51
Working Capital	-790.05B

Cash Flow

In the last 12 months, operating cash flow was -27.32 billion and capital expenditures -403.42 million, giving a free cash flow of -27.72 billion.

Operating Cash Flow	-27.32B
Capital Expenditures	-403.42M
Free Cash Flow	-27.72B
FCF Per Share	-32.51

Margins

Gross Margin	n/a
Operating Margin	42.30%
Pretax Margin	43.26%
Profit Margin	34.75%
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 6.62%.

Dividend Per Share	8.64
Dividend Yield	6.62%
Dividend Growth (YoY)	6.32%
Years of Dividend Growth	4
Payout Ratio	56.99%
Buyback Yield	-0.25%
Shareholder Yield	6.37%
Earnings Yield	13.15%
FCF Yield	-24.65%

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