Investec Group Price (INL.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

884,285,519

(4.6393)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 524,660,000 585,414,000 1,207,830,000 1,260,156,000 1,294,454,000 1,706,091,000 1,821,364,000 2,063,687,000 2,273,216,000 2,257,124,000 2,006,500,000 1,940,964,000 1,957,479,000 1,939,496,000 2,267,324,000 2,396,687,000 2,418,023,000 1,779,595,000 1,598,602,000 1,910,799,000 2,251,269,000 1,990,430,000
Net Income 71,582,000 80,954,000 15,560,000 -166,853,000 18,262,000 105,567,000 315,101,000 340,319,000 391,558,000 292,022,000 346,133,000 420,516,000 247,527,000 317,491,000 331,666,000 245,509,000 368,456,000 442,466,000 505,548,000 531,124,000 1,135,163,000 268,340,000 516,204,000 804,865,000 941,040,000
FCF USD 2,360,251,000 -1,526,254,000 602,385,000 0 0 -84,652,000 242,710,000 -307,278,000 905,627,000 520,446,000 1,767,637,000 -816,793,000 1,345,005,000 -1,450,196,000 912,453,000 550,559,000 594,357,000 754,089,000 430,548,000 1,309,287,000 549,681,000 -219,274,000 -2,134,027,000 -2,250,515,000 -1,689,034,999
OCF USD 2,385,450,000 -1,489,797,000 680,542,000 0 0 -84,652,000 242,710,000 -307,278,000 937,287,000 581,124,000 1,784,860,000 -553,934,000 1,429,749,000 -1,404,850,000 954,940,000 596,334,000 618,671,000 791,837,000 455,152,000 1,405,106,000 588,528,000 -205,936,000 -2,124,704,000 -2,220,178,000 -1,670,052,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.13 3.17 -36.40 13.72 13.25 9.47 13.32 4.83 0.00 8.21 22.85 30.48 15.13 12.63 7.37 6.63 5.94 6.59 6.46 2.81 10.87 5.58 3.43 0.00
D/E 0.16 0.41 0.26 1.96 1.46 2.32 2.84 4.05 1.20 1.09 1.14 2.57 2.43 0.98 0.82 0.82 1.01 0.91 0.88 1.02 0.73 0.71 0.65 0.59 1.41
CA/CL - - - - - - - - - - - - - 6.40 5.51 4.53 5.27 6.13 7.36 10.08 1.17 1.13 1.43 1.56 0.43
TA/TL 1.04 1.04 1.05 1.05 1.06 1.08 1.07 1.07 1.07 1.08 1.08 1.08 1.08 1.09 1.09 1.10 1.09 1.10 1.10 1.10 1.11 1.12 1.11 20.78 1.11
Total Debt 83,977,000 239,129,000 190,659,000 1,366,653,000 1,119,715,000 2,425,119,000 3,479,957,000 6,250,948,000 2,293,670,000 2,500,808,000 3,366,923,000 9,373,358,000 9,039,578,000 3,653,582,000 2,935,382,000 2,887,668,000 3,434,634,000 3,788,818,000 4,200,174,000 4,720,591,000 3,173,552,000 3,373,270,000 3,359,831,000 2,887,216,000 7,729,756,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.46% 0.51% 0.13% 68.98% 0.69% 3.65% 2.67% 10.47% 2.40% 1.72% 1.45% 1.42% 0.97% 1.24% 1.53% 1.72% 2.17% 7.86% 8.40% 4.92% 9.36% 15.37% 13.99% 20.83% 4.60%
ROE 13.56% 13.98% 2.12% -23.94% 2.38% 10.09% 25.69% 22.06% 20.49% 12.71% 11.71% 11.53% 6.66% 8.52% 9.29% 6.95% 10.88% 10.63% 10.65% 11.50% 26.24% 5.63% 9.92% 16.49% 17.19%
ROA 0.00% 0.70% 0.35% -0.25% 0.53% 1.20% 1.54% 1.78% 1.39% 0.98% 0.88% 0.81% 0.58% 0.77% 0.90% 0.88% 1.14% 1.19% 1.11% 1.19% 2.24% 0.52% 0.88% 1.40% 1.66%
NM % - - - -31.80% 3.12% 8.74% 25.00% 26.29% 22.95% 16.03% 16.77% 18.50% 10.97% 15.82% 17.09% 12.54% 19.00% 19.51% 21.09% 21.97% 63.79% 16.79% 27.02% 35.75% 47.28%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% -7.01% 19.26% -23.74% 53.08% 28.57% 85.65% -35.93% 59.59% -72.27% 47.01% 28.13% 30.64% 33.26% 17.96% 54.15% 30.89% -13.72% -111.68% -99.97% -84.86%
FCF / NI% 2,161.54% -1,358.95% 1,001.77% 0.00% 0.00% -46.25% 66.06% -65.50% 190.70% 141.57% 431.20% -199.11% 453.51% -368.42% 214.49% 140.45% 114.70% 118.30% 67.54% 190.52% 48.42% -81.71% -413.41% -279.61% -179.49%
Operating Margin (OM) - - - -0.30 -0.28 -0.21 -0.06 0.14 0.25 0.36 0.41 0.50 0.55 0.70 0.85 0.96 1.05 0.98 1.06 1.08 2.02 2.37 2.13 2.02 2.62

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.20 0.03 -0.37 0.04 0.19 0.57 0.60 0.65 0.46 0.50 0.55 0.31 0.37 0.38 0.28 0.42 0.49 0.55 0.56 1.20 0.29 0.56 0.90 1.11
SPS 0.00 0.00 0.00 1.15 1.14 2.17 2.30 2.30 2.81 2.87 3.01 2.99 2.79 2.33 2.25 2.27 2.23 2.52 2.60 2.57 1.88 1.72 2.08 2.52 2.25
OCPS 6.01 -3.72 1.49 0.00 0.00 -0.15 0.44 -0.55 1.55 0.92 2.60 -0.73 1.77 -1.63 1.11 0.69 0.71 0.88 0.49 1.49 0.62 -0.22 -2.32 -2.49 -1.97
FCPS 5.95 -3.81 1.32 0.00 0.00 -0.15 0.44 -0.55 1.49 0.82 2.58 -1.07 1.66 -1.68 1.06 0.64 0.68 0.84 0.47 1.39 0.58 -0.24 -2.33 -2.52 -1.99
BVPS 1.40 1.50 1.68 1.62 1.57 1.92 2.76 3.23 3.65 4.13 4.80 5.21 4.96 4.64 4.65 4.68 4.43 5.34 5.88 5.57 5.18 5.74 6.26 61.14 6.45

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.20 0.03 -0.37 0.04 0.19 0.57 0.60 0.65 0.46 0.50 0.55 0.31 0.37 0.38 0.28 0.42 0.49 0.55 0.56 1.20 0.29 0.56 0.90 1.11
CAGR-SPS 0.00 0.00 0.00 1.15 1.14 2.17 2.30 2.30 2.81 2.87 3.01 2.99 2.79 2.33 2.25 2.27 2.23 2.52 2.60 2.57 1.88 1.72 2.08 2.52 2.25
CAGR-OCPS 6.01 -3.72 1.49 0.00 0.00 -0.15 0.44 -0.55 1.55 0.92 2.60 -0.73 1.77 -1.63 1.11 0.69 0.71 0.88 0.49 1.49 0.62 -0.22 -2.32 -2.49 -1.97
CAGR-FCPS 5.95 -3.81 1.32 0.00 0.00 -0.15 0.44 -0.55 1.49 0.82 2.58 -1.07 1.66 -1.68 1.06 0.64 0.68 0.84 0.47 1.39 0.58 -0.24 -2.33 -2.52 -1.99
CAGR-BVPS 1.40 1.50 1.68 1.62 1.57 1.92 2.76 3.23 3.65 4.13 4.80 5.21 4.96 4.64 4.65 4.68 4.43 5.34 5.88 5.57 5.18 5.74 6.26 61.14 6.45
Revenue $1.99B
3Y
5Y
7Y
10Y
Net Income $941.04M
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,670,052,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,689,034,999.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $1.41
3Y
5Y
7Y
10Y
CA/CL $0.43
3Y
5Y
7Y
10Y
TA/TL $1.11
3Y
5Y
7Y
10Y
ROIC $4.60%
3Y
5Y
7Y
10Y
ROE $17.19%
3Y
5Y
7Y
10Y
ROA $1.66%
3Y
5Y
7Y
10Y
Net Margin $47.28%
3Y
5Y
7Y
10Y
FCF / R% $-84.86%
3Y
5Y
7Y
10Y
FCFNI % $-179.49%
3Y
5Y
7Y
10Y
Operating Margin $2.62
3Y
5Y
7Y
10Y
EPS $1.11
3Y
5Y
7Y
10Y
SPS $2.25
3Y
5Y
7Y
10Y
OCPS $-1.97
3Y
5Y
7Y
10Y
FCPS $-1.99
3Y
5Y
7Y
10Y
BVPS $6.45
3Y
5Y
7Y
10Y
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