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Investec Ltd ADR

Financial Services US ITCFY

16.7USD
2.50(17.62%)

Last update at 2024-12-18T20:00:00Z

Day Range

16.7016.70
LowHigh

52 Week Range

9.7012.93
LowHigh

Fundamentals

  • Previous Close 14.20
  • Market Cap5399.43M
  • Volume154
  • P/E Ratio5.92
  • Dividend Yield6.37%
  • Revenue TTM2261.37M
  • Revenue Per Share TTM5.23
  • Gross Profit TTM 1881.97M
  • Diluted EPS TTM2.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 979.92M 8444.00M 4704.00M 5532.00M 8074.00M
Minority interest -12.56600M -812.00000M 568.34M 571.22M 630.87M
Net income 804.87M 5507.00M 3859.00M 9710.00M 6173.00M
Selling general administrative 40.80M 331.00M 317.00M 423.00M 509.00M
Selling and marketing expenses - - - - -
Gross profit - - - - 2383.85M
Reconciled depreciation 58.59M 376.00M 361.00M 384.00M 352.00M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - 686.68M
Other operating expenses 1155.60M 1206.37M 1140.83M 1186.43M 1094.39M
Interest expense 2101.58M 16709.00M 18362.00M 27394.00M 26229.00M
Tax provision 162.49M 2125.00M 1036.00M 1028.00M 676.00M
Interest income 3397.34M 26087.00M 26400.00M 35949.00M 34099.00M
Net interest income 1295.76M 9378.00M 8038.00M 8555.00M 7870.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 140.89M 72.83M 33.00M 30.73M
Total revenue 2251.27M 17620.00M 14333.00M 15628.00M 17923.00M
Total operating expenses - - - - 10239.00M
Cost of revenue - - - - -
Total other income expense net - - - - 0.52M
Discontinued operations - - 9.13M 925.63M 108.72M
Net income from continuing ops 817.43M 6319.00M 3668.00M 4504.00M 7398.00M
Net income applicable to common shares 765.16M 476.72M 234.46M 1090.90M 489.56M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 57294.66M 599134.00M 549740.00M 575387.00M 661669.00M
Intangible assets 56.54M 110.00M 213.00M 318.00M 418.00M
Earning assets - - - - -
Other current assets 1158.80M 2269.43M 1589.86M 58.91M 1044.98M
Total liab 51962.99M 536605.00M 489112.00M 518712.00M 606054.00M
Total stockholder equity 4880.83M 52228.00M 49064.00M 44096.00M 44159.00M
Deferred long term liab - - - - -
Other current liab - 317.22M 404.98M 560.83M 868.01M
Common stock 0.25M 0.25M 0.25M 0.25M 0.25M
Capital stock 136.51M 1.00M 1.00M 1.00M 1.00M
Retained earnings 4599.08M 4109.50M 3814.76M 3634.73M 2656.69M
Other liab 1683.77M 2043.27M 1647.73M 1802.65M 9973.66M
Good will 262.63M 173.00M 212.00M 219.00M 211.00M
Other assets 32081.31M 31867.89M 28520.58M 28409.54M 36116.69M
Cash 7081.77M 25069.00M 18609.00M 50670.00M 22482.00M
Cash and equivalents - - - - -
Total current liabilities 47253.54M 47927.17M 41235.34M 40242.22M 38062.62M
Current deferred revenue - - - - -
Net debt - - 5600.00M - 7423.00M
Short term debt - - - - 488.90M
Short long term debt - - - - 488.90M
Short long term debt total - - - - -
Other stockholder equity -498.24300M -278.27300M -495.24300M -722.05000M -319.19500M
Property plant equipment - 335.42M 329.97M 356.57M 261.65M
Total current assets 16265.48M 17768.10M 14418.45M 13708.93M 12972.02M
Long term investments 11210.24M 133535.00M 137487.00M 141431.00M 285829.00M
Net tangible assets - 4716.52M 4238.76M 3800.97M 3951.88M
Short term investments - - - - 1447.15M
Net receivables 78.02M 45.76M 65.24M 6.61M 216.24M
Long term debt - - - - 4436.92M
Inventory - - - - -
Accounts payable - 43297.08M 36853.14M 35719.23M 34323.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 0.56M 30.44M 30.44M -47.82500M 25.16M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 35.56M 1.41M -350.85500M -65.42500M
Net borrowings -251.20700M -208.15500M -20.21700M -225.77100M 60.12M
Total cash from financing activities 1727.90M 4608.32M -548.40800M -616.73500M 2539.23M
Change to operating activities -2084.26200M -3299.84500M -766.61800M -92.91100M -1760.02200M
Net income 804.87M 516.20M 268.34M 1135.16M 534.33M
Change in cash -655.72600M 2610.11M -606.90000M -832.99400M 984.73M
Begin period cash flow 9099.74M 44428.00M 68943.00M 32958.00M 28360.00M
End period cash flow 8444.01M 43430.00M 44428.00M 60387.00M 32958.00M
Total cash from operating activities -2172.82800M -2124.70400M -205.93600M 588.53M -1352.15000M
Issuance of capital stock - - - 0.00000M 756.00M
Depreciation 53.73M 66.86M 66.52M 16.10M 28.57M
Other cashflows from investing activities - 35.56M 35.56M 35.56M -65.42500M
Dividends paid 301.09M 261.94M 109.59M 281.57M 343.53M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -338.49000M -2815.00000M -177.00000M -1460.00000M -1119.00000M
Other cashflows from financing activities 2611.85M 5125.52M -416.50900M -39.25100M 2818.07M
Change to netincome -25.72600M 75.18M 70.20M -469.82800M 123.29M
Capital expenditures 30.34M 9.32M 13.34M 38.85M 95.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -367.97000M 1870.00M -29265.00000M 28167.00M 1620.00M
Stock based compensation 46.41M 446.00M 436.00M 592.00M 650.00M
Other non cash items 62.00M - - - -
Free cash flow 439.42M 8868.00M -23040.00000M 36981.00M 7276.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ITCFY
Investec Ltd ADR
2.50 17.62% 16.70 5.92 - 2.39 0.92
HDB
HDFC Bank Limited ADR
0.03 0.05% 64.42 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.43 1.78% 24.52 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 4.70 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
0.06 0.20% 30.17 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

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, wealth management, fund management, and custody related services; discretionary wealth management, financial planning, stockbroking, and investment advisory services for private clients, charities, and trusts. It also provides specialist banking products and services comprising private banking products, such as property finance, lending, savings, foreign exchange, private capital, life assurance and investment products, and transactional banking services; deposit raising, treasury solutions, and investment related activities; corporate and investment banking products, including lending, advisory, hedging, cash deposits and savings, and equity placement services to government, institutions, corporates, private equity, and intermediaries. Investec Group was founded in 1974 and is based in Sandton, South Africa.

Investec Ltd ADR

100 Grayston Drive, Sandton, South Africa, 2196

Key Executives

Name Title Year Born
Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A., MA, MBA Group CEO & Exec. Director 1962
Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax) Group Fin. Director, CFO & Exec. Director 1974
Mr. Hugo Steyn Head of SA Corp. Fin. Bus. NA
Lyndon Subroyen Group Head of Digital & Technology NA
Dr. Marc Simon Kahn Global Head of People & Organization NA
Mr. Lesley R. Penfold Global Head of Share Schemes & Secretarial NA
Mr. Setlogane Manchidi Head of Corp. Social Investment NA
Mrs. Kathryn Farndell Head of Compliance -South Africa NA
Mr. Vincent Langlois Head of Principal Investments - South Africa NA
Mr. Stuart Spencer Chief Operating Officer of The SA Specialist Banking Bus. NA

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