Investec Group (ITCFY)
OTCMKTS · Delayed Price · Currency is USD
16.70
0.00 (0.00%)
Dec 25, 2024, 4:00 PM EST

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of 6.01 billion.

Market Cap 6.01B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Dec 13, 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 810.48M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio 7.31
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.82
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 340,550
Profits Per Employee 106,727
Employee Count 7,700
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.36% 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 +38.36%
50-Day Moving Average 16.69
200-Day Moving Average 15.10
Relative Strength Index (RSI) 52.36
Average Volume (20 Days) 1

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 2.62 billion and earned 821.80 million in profits. Earnings per share was 0.93.

Revenue 2.62B
Gross Profit 2.62B
Operating Income 1.12B
Pretax Income 1.16B
Net Income 821.80M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 17.04 billion in cash and 7.05 billion in debt, giving a net cash position of 9.99 billion.

Cash & Cash Equivalents 17.04B
Total Debt 7.05B
Net Cash 9.99B
Net Cash Per Share n/a
Equity (Book Value) 7.60B
Book Value Per Share 7.75
Working Capital -46.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.15 billion and capital expenditures -25.44 million, giving a free cash flow of -3.17 billion.

Operating Cash Flow -3.15B
Capital Expenditures -25.44M
Free Cash Flow -3.17B
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 n/a

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) 10.15%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.80%
Shareholder Yield 1.80%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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