Investec Group (IVTJF)
Investec Statistics
Share Statistics
Investec has 847.02M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 847.02M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 827.09M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 4.84 and the forward PE ratio is null. Investec's PEG ratio is -0.28.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | -2.7 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Investec has an Enterprise Value (EV) of 5.32B.
| EV / Sales | 2.78 |
| EV / EBITDA | 6.61 |
| EV / EBIT | -3.18 |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | -4.58 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on Equity is 17.19% and Return on Invested Capital is 4.6%.
| Return on Equity | 17.19% |
| Return on Assets | 1.66% |
| Return on Invested Capital | 4.6% |
| Revenue Per Employee | $248.22K |
| Profits Per Employee | $122.21K |
| Employee Count | 7,700 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 171.19M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by -6.62% in the last 52 weeks. The beta is 0.59, so Investec's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 0.54 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Investec had revenue of 1.91B and earned 941.04M in profits. Earnings per share was 0.71.
| Revenue | 1.91B |
| Gross Profit | 4.84B |
| Operating Income | 1.88B |
| Net Income | 941.04M |
| EBITDA | 804.33M |
| EBIT | 766.55M |
| Earnings Per Share (EPS) | 0.71 |
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 | -1.99 |
Margins
Gross margin is 253.35%, with operating and profit margins of 98.24% and 49.24%.
| Gross Margin | 253.35% |
| Operating Margin | 98.24% |
| Pretax Margin | 43.03% |
| Profit Margin | 49.24% |
| EBITDA Margin | 42.08% |
| EBIT Margin | 98.24% |
| FCF Margin | -88.37% |
Dividends & Yields
IVTJF pays an annual dividend of $0.4, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 42.82% |
| Earnings Yield | 20.65% |
| FCF Yield | -37.06% |
Analyst Forecast
Currently there are no analyst rating for IVTJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 20, 2006. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 20, 2006 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |