Investec Group (LON: INVP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
584.00
+4.50 (0.78%)
Jul 22, 2024, 12:44 PM GMT

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of GBP 4.89 billion.

Market Cap 4.89B
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 22, 2024

Share Statistics

Investec Group has 591.76 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Shares Outstanding 591.76M
Shares Change (YoY) -4.64%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 631.25M

Valuation Ratios

The trailing PE ratio is 288.31 and the forward PE ratio is 363.47.

PE Ratio 288.31
Forward PE 363.47
PS Ratio 2.57
PB Ratio n/a
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 254,842
Profits Per Employee 119,116
Employee Count 7,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Investec Group has paid 272.18 million in taxes.

Income Tax 272.18M
Effective Tax Rate 18.48%

Stock Price Statistics

The stock price has increased by +19.34% 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 +19.34%
50-Day Moving Average 559.52
200-Day Moving Average 520.18
Relative Strength Index (RSI) 50.91
Average Volume (20 Days) 787,361

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 GBP 1.91 billion and earned 893.37 million in profits. Earnings per share was 1.01.

Revenue 1.91B
Gross Profit 1.91B
Operating Income 791.07M
Pretax Income 822.50M
Net Income 893.37M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 14.45 billion in cash and 5.05 billion in debt, giving a net cash position of 9.40 billion or 15.89 per share.

Cash & Cash Equivalents 14.45B
Total Debt 5.05B
Net Cash 9.40B
Net Cash Per Share 15.89
Equity (Book Value) 5.47B
Book Value Per Share 5.64
Working Capital -30.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -18.98 million, giving a free cash flow of -1.69 billion.

Operating Cash Flow -1.67B
Capital Expenditures -18.98M
Free Cash Flow -1.69B
FCF Per Share -2.85
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

Investec Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -43.10%
Years of Dividend Growth n/a
Payout Ratio 37.67%
Buyback Yield 4.64%
Shareholder Yield 4.64%
Earnings Yield 17.43%
FCF Yield -49.25%
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