Investec Group (IVTJY)
Investec Statistics
Share Statistics
Investec has 322.58M shares outstanding. The number of shares has increased by 25.56% in one year.
| Shares Outstanding | 322.58M |
| Shares Change (YoY) | 25.56% |
| Shares Change (QoQ) | 8.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 388.54M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 3.75K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.46 and the forward PE ratio is null. Investec's PEG ratio is -0.08.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | -3.6 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Investec has an Enterprise Value (EV) of 12.91B.
| EV / Sales | 6.49 |
| EV / EBITDA | 0 |
| EV / EBIT | -7.73 |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 22.83, with a Debt / Equity ratio of 1.41.
| Current Ratio | 22.83 |
| Quick Ratio | 22.83 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | - |
| Debt / FCF | -4.58 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on Equity is 17.19% and Return on Invested Capital is 0.92%.
| Return on Equity | 17.19% |
| Return on Assets | 1.66% |
| Return on Invested Capital | 0.92% |
| Revenue Per Employee | $258.5K |
| Profits Per Employee | $122.21K |
| Employee Count | 7,700 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 171.19M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by 54.08% in the last 52 weeks. The beta is 1.19, so Investec's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 54.08% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Investec had revenue of 1.99B and earned 941.04M in profits. Earnings per share was 0.88.
| Revenue | 1.99B |
| Gross Profit | 1.99B |
| Operating Income | 863.02M |
| Net Income | 941.04M |
| EBITDA | 0 |
| EBIT | -50.43M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 6.97B in cash and 7.73B in debt, giving a net cash position of -761.29M.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 7.73B |
| Net Cash | -761.29M |
| Retained Earnings | 5.22B |
| Total Assets | 58.11B |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was -1.67B and capital expenditures -18.98M, giving a free cash flow of -1.69B.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -18.98M |
| Free Cash Flow | -1.69B |
| FCF Per Share | -1.22 |
Margins
Gross margin is 100%, with operating and profit margins of 43.36% and 47.28%.
| Gross Margin | 100% |
| Operating Margin | 43.36% |
| Pretax Margin | 41.32% |
| Profit Margin | 47.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.36% |
| FCF Margin | -84.86% |
Dividends & Yields
IVTJY pays an annual dividend of $0.9, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 10.17% |
| Payout Ratio | 47.99% |
| Earnings Yield | 15.49% |
| FCF Yield | -13.9% |
Analyst Forecast
Currently there are no analyst rating for IVTJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |