Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of GBP 5.29 billion.

Market Cap	5.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	611.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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	-2.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.62%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	254,085
Profits Per Employee	79,629
Employee Count	7,889
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 +14.62% in the last 52 weeks. The beta is 1.05, so Investec Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+14.62%
50-Day Moving Average	590.73
200-Day Moving Average	557.68
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	729,567

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 1.96 billion and earned 613.14 million in profits. Earnings per share was 0.69.

Revenue	1.96B
Gross Profit	1.96B
Operating Income	832.04M
Pretax Income	868.77M
Net Income	613.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 12.71 billion in cash and 5.26 billion in debt, giving a net cash position of 7.46 billion.

Cash & Cash Equivalents	12.71B
Total Debt	5.26B
Net Cash	7.46B
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	5.79
Working Capital	-34.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -18.98 million, giving a free cash flow of -2.37 billion.

Operating Cash Flow	-2.35B
Capital Expenditures	-18.98M
Free Cash Flow	-2.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.53%
Pretax Margin	44.41%
Profit Margin	34.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-120.95%

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)	11.29%
Years of Dividend Growth	n/a
Payout Ratio	54.74%
Buyback Yield	1.80%
Shareholder Yield	1.80%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6