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 |
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 |
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 |
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 |
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% |
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 |