_id

6913041fccc777a4e85d7a38

Ticker

ITCFY

Name

Investec Ltd ADR

Exchange

PINK

Address

100 Grayston Drive, Sandton, South Africa, 2196

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.investec.com

Description

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice; and insurance solutions comprising severe illness, disability, life, mortgage and income protection, and business overloads. It also offers business banking solutions, such as trade and debtor, asset and leverage, structured property, technology asset, supply chain, and medical practice financing services, as well as financing for corporate and private equity firms; transaction banking, private capital, and forex and risk management solutions; foreign exchange services; instant access and call, notice, and fixed-term deposit accounts; and money market services and equity structured products. In addition, the company provides advisory; treasury and risk management for foreign exchange, commodities, interest rates, liquidity management, and equity structuring; fixed-income instruments; execution and custody solutions for institutions, hedge funds, corporates, and intermediaries; securities lending; and clearing services. Investec Group was founded in 1974 and is based in Sandton, South Africa.

Last Close

14.43

Volume

-

Current Price

14.43

Change

0

Last Updated

2026-01-04T15:28:31.015Z

Image

data:image/webp;base64,UklGRjYBAABXRUJQVlA4ICoBAADwBgCdASpAAEAAPtFYq02oJKQiLB1Y0QAaCWcA0YJsB9Decjhn+8ctuA+W0W9R8crr52+wPWIsV4kjwQvO+BLgAP7194BV6FvwML9AkJCh09ROymNVcZ77Lg4ZkqmMKhft/h+2Z75MyBcg6tgmj0jqstUgyzV3HZLHt3hmGT8E4/kDIB2xjwuM+AZuKtFT6r8T+OPvXBMWfD0rTFptCU9g8FCqBaa4K3ziq8gCws6XklNDTOgS/YTjuExTLEjp/8afQtHx4b9bQp8S7ltyeva9Qh6XdI9sqNNjR0771i0sSmmg7N3QpuXhKf39A9b3dZG8Xkn95THFSOvlriLeGyy7dsOqGsWMREbkZ1+4nxk2ztKer3v9uRnYWuA8KlfgkoQIC+tRl+3VQgAA

Ipo Date

-

Market Cap

1829003264

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.47494

Dividend Yield

13.165349965349964

Sentiment

0.995125

Sentiment Sources

16

Current Quarter

2025-09-30

Revenue

3129400555

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

559971025

Interest Expense

-

Pretax Income

597921217

Net Income

434467104

Eps

1.018993227370825

Dividends Per Share

288265518

Shares Outstanding

126750052

Income Tax Expense

119214901

EBITDA

559971025

Operating Margin

17.893875045983048

Total Other Income Expense Net

37950192

Cash

36286000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

36286000000

Property Plant Equipment

3858000000

Total Assets

705237000000

Payables

-

Short Term Debt

2521785000

Long Term Debt

-

Total Liabilities

645865000000

Equity

7137453000

Bs_currency_symbol

ZAR

Depreciation

-

Change In Working Capital

-1112615597

Cash From Operations

-495835373

Capital Expenditures

495835373

Cash From Investing

-35904852

Cash From Financing

-441644585

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.1436

PB

0.8620027894866698

ROE

6.08714486806428

ROA

0.06160582952964748

FCF

-991670746

Fcf Percent

-0.3168884035683952

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3129400555

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

559971025

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

597921217

Quarters > 0 > income Statement > net Income

434467104

Quarters > 0 > income Statement > eps

1.018993227370825

Quarters > 0 > income Statement > dividends Per Share

288265518

Quarters > 0 > income Statement > shares Outstanding

426368981

Quarters > 0 > income Statement > income Tax Expense

119214901

Quarters > 0 > income Statement > EBITDA

559971025

Quarters > 0 > income Statement > operating Margin

17.893875045983048

Quarters > 0 > income Statement > total Other Income Expense Net

37950192

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36286000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36286000000

Quarters > 0 > balance Sheet > property Plant Equipment

3858000000

Quarters > 0 > balance Sheet > total Assets

705237000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2521785000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

645865000000

Quarters > 0 > balance Sheet > equity

7137453000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

434467104

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1112615597

Quarters > 0 > cash Flow > cash From Operations

-495835373

Quarters > 0 > cash Flow > capital Expenditures

495835373

Quarters > 0 > cash Flow > cash From Investing

-35904852

Quarters > 0 > cash Flow > cash From Financing

-441644585

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.018993227370825

Quarters > 0 > ratios > PB

0.8620027894866698

Quarters > 0 > ratios > ROE

6.08714486806428

Quarters > 0 > ratios > ROA

0.06160582952964748

Quarters > 0 > ratios > FCF

-991670746

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3168884035683952

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

994948000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

994948000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

994948000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

412623000

Quarters > 1 > income Statement > net Income

341987000

Quarters > 1 > income Statement > eps

0.7724036847757564

Quarters > 1 > income Statement > dividends Per Share

183441000

Quarters > 1 > income Statement > shares Outstanding

442756821

Quarters > 1 > income Statement > income Tax Expense

71500000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100

Quarters > 1 > income Statement > total Other Income Expense Net

-582325000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5428647000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

223463000

Quarters > 1 > balance Sheet > total Assets

58252521000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

52597861000

Quarters > 1 > balance Sheet > equity

5655871000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

341987000

Quarters > 1 > cash Flow > depreciation

-12038000

Quarters > 1 > cash Flow > change In Working Capital

109845000

Quarters > 1 > cash Flow > cash From Operations

621839000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-100000

Quarters > 1 > cash Flow > cash From Financing

-327316000

Quarters > 1 > cash Flow > net Change In Cash

-5862022000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7724036847757564

Quarters > 1 > ratios > PB

1.1296192800419245

Quarters > 1 > ratios > ROE

6.046584160070129

Quarters > 1 > ratios > ROA

0.587076737846247

Quarters > 1 > ratios > FCF

621839000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6249964822282169

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

497474000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

497474000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

497474000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

206311500

Quarters > 2 > income Statement > net Income

170993500

Quarters > 2 > income Statement > eps

0.3862018423878782

Quarters > 2 > income Statement > dividends Per Share

91720500

Quarters > 2 > income Statement > shares Outstanding

442756821

Quarters > 2 > income Statement > income Tax Expense

35750000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

100

Quarters > 2 > income Statement > total Other Income Expense Net

-291162500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5428647000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

223463000

Quarters > 2 > balance Sheet > total Assets

58252521000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

52597861000

Quarters > 2 > balance Sheet > equity

5655871000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

170993500

Quarters > 2 > cash Flow > depreciation

-6019000

Quarters > 2 > cash Flow > change In Working Capital

54922500

Quarters > 2 > cash Flow > cash From Operations

310919500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-50000

Quarters > 2 > cash Flow > cash From Financing

-163658000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3862018423878782

Quarters > 2 > ratios > PB

1.1296192800419245

Quarters > 2 > ratios > ROE

3.0232920800350644

Quarters > 2 > ratios > ROA

0.2935383689231235

Quarters > 2 > ratios > FCF

310919500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6249964822282169

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1000499000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1000499000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

1000499000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

450525000

Quarters > 3 > income Statement > net Income

351495000

Quarters > 3 > income Statement > eps

0.792818847422089

Quarters > 3 > income Statement > dividends Per Share

211764000

Quarters > 3 > income Statement > shares Outstanding

443348441

Quarters > 3 > income Statement > income Tax Expense

98318000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

100

Quarters > 3 > income Statement > total Other Income Expense Net

-549974000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5232392000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5232392000

Quarters > 3 > balance Sheet > property Plant Equipment

236814000

Quarters > 3 > balance Sheet > total Assets

58114149000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52446096000

Quarters > 3 > balance Sheet > equity

5668203000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

351495000

Quarters > 3 > cash Flow > depreciation

12038000

Quarters > 3 > cash Flow > change In Working Capital

-1646869000

Quarters > 3 > cash Flow > cash From Operations

-1189631000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

11142000

Quarters > 3 > cash Flow > cash From Financing

-231910000

Quarters > 3 > cash Flow > net Change In Cash

5862022000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.792818847422089

Quarters > 3 > ratios > PB

1.1286677635980926

Quarters > 3 > ratios > ROE

6.201171694097759

Quarters > 3 > ratios > ROA

0.6048354936764194

Quarters > 3 > ratios > FCF

-1189631000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.189037670202569

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1995447000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1995447000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

1995447000

Annuals > 0 > income Statement > interest Expense

2802663000

Annuals > 0 > income Statement > pretax Income

863148000

Annuals > 0 > income Statement > net Income

693482000

Annuals > 0 > income Statement > eps

1.5652361626535516

Annuals > 0 > income Statement > dividends Per Share

395205000

Annuals > 0 > income Statement > shares Outstanding

443052631

Annuals > 0 > income Statement > income Tax Expense

169818000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

100

Annuals > 0 > income Statement > total Other Income Expense Net

-1132299000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5428647000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

223463000

Annuals > 0 > balance Sheet > total Assets

58252521000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

52597861000

Annuals > 0 > balance Sheet > equity

5655871000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

693482000

Annuals > 0 > cash Flow > depreciation

33087000

Annuals > 0 > cash Flow > change In Working Capital

-1537024000

Annuals > 0 > cash Flow > cash From Operations

-567792000

Annuals > 0 > cash Flow > capital Expenditures

16994000

Annuals > 0 > cash Flow > cash From Investing

11042000

Annuals > 0 > cash Flow > cash From Financing

-559226000

Annuals > 0 > cash Flow > net Change In Cash

-1115417000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.5652361626535516

Annuals > 0 > ratios > PB

1.130373989316588

Annuals > 0 > ratios > ROE

12.261276821907712

Annuals > 0 > ratios > ROA

1.1904755160725147

Annuals > 0 > ratios > FCF

-584786000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2930601514347412

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1911317000

Annuals > 1 > income Statement > cost Of Revenue

-2931051000

Annuals > 1 > income Statement > gross Profit

4842368000

Annuals > 1 > income Statement > operating Expenses

33613000

Annuals > 1 > income Statement > operating Income

1877704000

Annuals > 1 > income Statement > interest Expense

2785457000

Annuals > 1 > income Statement > pretax Income

822498000

Annuals > 1 > income Statement > net Income

941040000

Annuals > 1 > income Statement > eps

2.128362346424857

Annuals > 1 > income Statement > dividends Per Share

354520000

Annuals > 1 > income Statement > shares Outstanding

442142759

Annuals > 1 > income Statement > income Tax Expense

171187000

Annuals > 1 > income Statement > EBITDA

804333000

Annuals > 1 > income Statement > operating Margin

98.24136969429979

Annuals > 1 > income Statement > total Other Income Expense Net

-1055206000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6968466000

Annuals > 1 > balance Sheet > short Term Investments

734721000

Annuals > 1 > balance Sheet > receivables

837114000

Annuals > 1 > balance Sheet > inventories

7094943916

Annuals > 1 > balance Sheet > total Current Assets

7703187000

Annuals > 1 > balance Sheet > property Plant Equipment

238072000

Annuals > 1 > balance Sheet > total Assets

56625727000

Annuals > 1 > balance Sheet > payables

951895509

Annuals > 1 > balance Sheet > short Term Debt

1456693999

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51151485000

Annuals > 1 > balance Sheet > equity

5473917000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

941040000

Annuals > 1 > cash Flow > depreciation

50432000

Annuals > 1 > cash Flow > change In Working Capital

-3008968000

Annuals > 1 > cash Flow > cash From Operations

-1670052000

Annuals > 1 > cash Flow > capital Expenditures

18983000

Annuals > 1 > cash Flow > cash From Investing

-209370000

Annuals > 1 > cash Flow > cash From Financing

1429449000

Annuals > 1 > cash Flow > net Change In Cash

-545473000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.128362346424857

Annuals > 1 > ratios > PB

1.1655492789477808

Annuals > 1 > ratios > ROE

17.19134579497643

Annuals > 1 > ratios > ROA

1.6618594583341952

Annuals > 1 > ratios > FCF

-1689035000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8837021802244212

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1800839000

Annuals > 2 > income Statement > cost Of Revenue

0.23

Annuals > 2 > income Statement > gross Profit

1800839000

Annuals > 2 > income Statement > operating Expenses

32100000

Annuals > 2 > income Statement > operating Income

1768739000

Annuals > 2 > income Statement > interest Expense

2101584000

Annuals > 2 > income Statement > pretax Income

893865000

Annuals > 2 > income Statement > net Income

804865000

Annuals > 2 > income Statement > eps

1.7359208272492404

Annuals > 2 > income Statement > dividends Per Share

301092000

Annuals > 2 > income Statement > shares Outstanding

463653058

Annuals > 2 > income Statement > income Tax Expense

148340000

Annuals > 2 > income Statement > EBITDA

900841000

Annuals > 2 > income Statement > operating Margin

98.21749751088242

Annuals > 2 > income Statement > total Other Income Expense Net

-874874000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7081774000

Annuals > 2 > balance Sheet > short Term Investments

1384609000

Annuals > 2 > balance Sheet > receivables

523135684

Annuals > 2 > balance Sheet > inventories

7744452772

Annuals > 2 > balance Sheet > total Current Assets

8466383000

Annuals > 2 > balance Sheet > property Plant Equipment

278561000

Annuals > 2 > balance Sheet > total Assets

57294659000

Annuals > 2 > balance Sheet > payables

698383000

Annuals > 2 > balance Sheet > short Term Debt

1705201795

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51962994000

Annuals > 2 > balance Sheet > equity

4880826000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

804865000

Annuals > 2 > cash Flow > depreciation

58588000

Annuals > 2 > cash Flow > change In Working Capital

-2509565000

Annuals > 2 > cash Flow > cash From Operations

469757000

Annuals > 2 > cash Flow > capital Expenditures

30337000

Annuals > 2 > cash Flow > cash From Investing

-13993000

Annuals > 2 > cash Flow > cash From Financing

-914684000

Annuals > 2 > cash Flow > net Change In Cash

-1302090000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7359208272492404

Annuals > 2 > ratios > PB

1.3707748702658114

Annuals > 2 > ratios > ROE

16.490344052420635

Annuals > 2 > ratios > ROA

1.4047819012239866

Annuals > 2 > ratios > FCF

439420000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2440084871551538

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1881971000

Annuals > 3 > income Statement > cost Of Revenue

0.49

Annuals > 3 > income Statement > gross Profit

1881971000

Annuals > 3 > income Statement > operating Expenses

30007000

Annuals > 3 > income Statement > operating Income

1851964000

Annuals > 3 > income Statement > interest Expense

1005939000

Annuals > 3 > income Statement > pretax Income

697261000

Annuals > 3 > income Statement > net Income

516204000

Annuals > 3 > income Statement > eps

1.0881787358975594

Annuals > 3 > income Statement > dividends Per Share

261942000

Annuals > 3 > income Statement > shares Outstanding

474374276

Annuals > 3 > income Statement > income Tax Expense

140887000

Annuals > 3 > income Statement > EBITDA

690587000

Annuals > 3 > income Statement > operating Margin

98.40555460206348

Annuals > 3 > income Statement > total Other Income Expense Net

-1154703000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6683253000

Annuals > 3 > balance Sheet > short Term Investments

2445363000

Annuals > 3 > balance Sheet > receivables

1134964906

Annuals > 3 > balance Sheet > inventories

7662619164

Annuals > 3 > balance Sheet > total Current Assets

9128616000

Annuals > 3 > balance Sheet > property Plant Equipment

335420000

Annuals > 3 > balance Sheet > total Assets

58843744000

Annuals > 3 > balance Sheet > payables

1128035000

Annuals > 3 > balance Sheet > short Term Debt

2283552993

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

53103988000

Annuals > 3 > balance Sheet > equity

5203384000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

516204000

Annuals > 3 > cash Flow > depreciation

72882000

Annuals > 3 > cash Flow > change In Working Capital

-3299845000

Annuals > 3 > cash Flow > cash From Operations

-2124704000

Annuals > 3 > cash Flow > capital Expenditures

9323000

Annuals > 3 > cash Flow > cash From Investing

35565000

Annuals > 3 > cash Flow > cash From Financing

4608321000

Annuals > 3 > cash Flow > net Change In Cash

2610110000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0881787358975594

Annuals > 3 > ratios > PB

1.315532507821833

Annuals > 3 > ratios > ROE

9.920544015202415

Annuals > 3 > ratios > ROA

0.8772453363946386

Annuals > 3 > ratios > FCF

-2134027000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.1339319256247837

Annuals > 3 > health Score

40

Valuation > metrics > PE

7.1436

Valuation > metrics > PB

0.8620027894866698

Valuation > final Score

90

Valuation > verdict

21.2% Undervalued

Profitability > metrics > ROE

6.08714486806428

Profitability > metrics > ROA

1.1973408587333958

Profitability > metrics > Net Margin

0.13883397039277384

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

90.48956259326681

Risk > metrics > Interest Coverage

14.755420077980107

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.389014130863654

Liquidity > metrics > Quick Ratio

14.389014130863654

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

57

Prev Profitabilities > 1

51

Prev Profitabilities > 2

63

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

13

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:03:13.276Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.35

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1644

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1644

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1688

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1688

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.101

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.101

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0613

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0613

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0589

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0589

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0098

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0098

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0105

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0105

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1126

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1126

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1163

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1163

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1746

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1746

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1769

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1769

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-01-01

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1682

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1682

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1668

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1668

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1622

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1622

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1669

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1669

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1641

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1641

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1423

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1423

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1459

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1459

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1267

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1267

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1297

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1297

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1445

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1445

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1502

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1502

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0898

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0898

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0942

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0942

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0892

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0892

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0941

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0941

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1416

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1416

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1408

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1408

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1247

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1247

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.117

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.117

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1071

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1071

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1147

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1147

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1266

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1266

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1231

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1231

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0513

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0513

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.05

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.05

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1415

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1415

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.1453

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1453

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.1526

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1526

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.1484

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1484

Earnings History > 44 > surprise Percent

-