Investec Group (LON:INVP)

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of GBP 4.84 billion.

Market Cap	4.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	588.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	81.62%
Float	766.78M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 6.81.

PE Ratio	7.77
Forward PE	6.81
PS Ratio	2.42
PB Ratio	0.86
P/TBV Ratio	0.89
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	252,588
Profits Per Employee	78,852
Employee Count	7,889
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Investec Group has paid 169.82 million in taxes.

Income Tax	169.82M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.56, so Investec Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.72%
50-Day Moving Average	565.21
200-Day Moving Average	526.43
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	940,341

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 2.00 billion and earned 622.93 million in profits. Earnings per share was 0.70.

Revenue	2.00B
Gross Profit	2.00B
Operating Income	844.05M
Pretax Income	863.15M
Net Income	622.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 13.69 billion in cash and 5.23 billion in debt, giving a net cash position of 8.46 billion.

Cash & Cash Equivalents	13.69B
Total Debt	5.23B
Net Cash	8.46B
Net Cash Per Share	n/a
Equity (Book Value)	5.65B
Book Value Per Share	5.88
Working Capital	-33.28B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -16.99 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-16.99M
Free Cash Flow	-1.17B
FCF Per Share	n/a

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 0.37, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.37
Dividend Yield	6.37%
Dividend Growth (YoY)	5.80%
Years of Dividend Growth	4
Payout Ratio	56.99%
Buyback Yield	-0.25%
Shareholder Yield	6.12%
Earnings Yield	12.88%
FCF Yield	-24.14%

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