XLONINVP
Market cap5.82bUSD
Dec 20, Last price
547.50GBP
1D
-0.27%
1Q
-3.01%
Jan 2017
31.34%
Name
Investec PLC
Chart & Performance
Profile
Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. The company offers wealth and investment products and services, including portfolio management, discretionary wealth management, financial planning, stockbroking/execution, pensions and retirement, and investment advisory services for private clients, charities, pension funds and trusts. It also provides specialist banking products and services comprising private banking products, such as lending, savings, foreign exchange, private capital, and transactional banking services; corporate and investment banking products, including lending, advisory, hedging, cash deposits and savings, and equity placement services to government, institutions, corporates, and intermediaries. Investec Group was founded in 1974 and is based in Sandton, South Africa.
IPO date
Jul 29, 2002
Employees
1,300
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,911,317 -15.10% | 2,251,269 17.82% | 1,910,799 19.53% | |||||||
Cost of revenue | (2,897,438) | 40,801 | 30,007 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,808,755 | 2,210,468 | 1,880,792 | |||||||
NOPBT Margin | 251.59% | 98.19% | 98.43% | |||||||
Operating Taxes | 171,187 | 162,491 | 140,887 | |||||||
Tax Rate | 3.56% | 7.35% | 7.49% | |||||||
NOPAT | 4,637,568 | 2,047,977 | 1,739,905 | |||||||
Net income | 941,040 16.92% | 804,865 55.92% | 516,204 92.37% | |||||||
Dividends | (354,520) | (260,673) | (178,418) | |||||||
Dividend yield | 7.54% | 6.25% | 3.73% | |||||||
Proceeds from repurchase of equity | (113,703) | 75,951 | 257,494 | |||||||
BB yield | 2.42% | -1.82% | -5.39% | |||||||
Debt | ||||||||||
Debt current | 1,379,111 | 1,734,366 | ||||||||
Long-term debt | 209,116 | 3,146,860 | 3,619,475 | |||||||
Deferred revenue | (26,545) | (19,624) | ||||||||
Other long-term liabilities | 28,886,213 | (129,411) | 49,744,157 | |||||||
Net debt | (18,815,791) | (15,478,136) | (14,799,451) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 131,453 | 469,757 | 3,071,540 | |||||||
CAPEX | (18,983) | (30,337) | (9,323) | |||||||
Cash from investing activities | (209,370) | (13,993) | 35,565 | |||||||
Cash from financing activities | (372,056) | (914,684) | (587,923) | |||||||
FCF | 24,875,458 | 1,792,887 | (436,161) | |||||||
Balance | ||||||||||
Cash | 7,703,187 | 8,466,383 | 9,128,616 | |||||||
Long term investments | 11,321,720 | 11,537,724 | 11,024,676 | |||||||
Excess cash | 18,929,341 | 19,891,544 | 20,057,752 | |||||||
Stockholders' equity | 5,015,853 | 9,930,998 | 9,849,513 | |||||||
Invested Capital | 33,873,304 | 43,216,434 | 44,273,111 | |||||||
ROIC | 12.03% | 4.68% | 4.21% | |||||||
ROCE | 12.37% | 4.16% | 3.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 884,286 | 927,306 | 948,749 | |||||||
Price | 5.32 18.24% | 4.50 -10.72% | 5.04 129.74% | |||||||
Market cap | 4,700,862 12.75% | 4,169,168 -12.74% | 4,777,898 131.89% | |||||||
EV | (13,987,468) | (10,721,870) | (9,310,312) | |||||||
EBITDA | 4,859,187 | 2,264,197 | 1,947,653 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,785,457 | 2,101,584 | 1,005,939 | |||||||
Interest/NOPBT | 57.92% | 95.07% | 53.48% |