South Africa · Delayed Price · Currency is ZAR · Price in ZAc Investec Group Statistics
Total Valuation
Investec Group has a market cap or net worth of ZAR 111.36 billion.
| Market Cap | 111.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Investec Group has 837.50 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 254.48M |
| Shares Outstanding | 837.50M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 82.06% |
| Float | 749.01M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 6.88.
| PE Ratio | 7.78 |
| Forward PE | 6.88 |
| PS Ratio | 2.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| 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 | -2.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.37%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | 1.90M |
| Employee Count | 8,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Investec Group has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.45, so Investec Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.12% |
| 50-Day Moving Average | 13,447.88 |
| 200-Day Moving Average | 13,116.69 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 766,469 |
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 47.93 billion and earned 14.77 billion in profits. Earnings per share was 16.90.
| Revenue | 47.93B |
| Gross Profit | 47.93B |
| Operating Income | 20.76B |
| Pretax Income | 20.32B |
| Net Income | 14.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.90 |
Balance Sheet
The company has 296.82 billion in cash and 138.43 billion in debt, with a net cash position of 158.39 billion or 189.12 per share.
| Cash & Cash Equivalents | 296.82B |
| Total Debt | 138.43B |
| Net Cash | 158.39B |
| Net Cash Per Share | 189.12 |
| Equity (Book Value) | 136.82B |
| Book Value Per Share | 143.80 |
| Working Capital | -829.22B |
Cash Flow
In the last 12 months, operating cash flow was -64.06 billion and capital expenditures -1.33 billion, giving a free cash flow of -65.40 billion.
| Operating Cash Flow | -64.06B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.29B |
| Free Cash Flow | -65.40B |
| FCF Per Share | -78.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.32% |
| Pretax Margin | 42.41% |
| Profit Margin | 34.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.67, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 8.67 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.11% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 13.26% |
| FCF Yield | -58.72% |
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 |