_id

691304dcccc777a4e85d7a7d

Ticker

IVTJY

Name

Investec Group

Exchange

PINK

Address

100 Grayston Drive, Sandton, South Africa, 2196

Country

USA

Sector

Financial Services

Industry

Capital Markets

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

14.54

Volume

-

Current Price

18.13

Change

0

Last Updated

2026-01-04T15:33:00.117Z

Image

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

Ipo Date

-

Market Cap

4627448832

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.47121

Dividend Yield

10.396249310535026

Sentiment

0.995

Sentiment Sources

15

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

318256456

Income Tax Expense

119214901

EBITDA

559971025

Operating Margin

17.893875045983048

Total Other Income Expense Net

37950192

Cash

3537741000

Short Term Investments

-

Receivables

436276000

Inventories

-

Total Current Assets

4010091000

Property Plant Equipment

308417000

Total Assets

30241732000

Payables

-

Short Term Debt

2521784730

Long Term Debt

-

Total Liabilities

26621554000

Equity

3618518000

Bs_currency_symbol

GBP

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

8.3086

PB

2.1362529150138263

ROE

12.00676918008975

ROA

1.4366475570909762

FCF

-991670746

Fcf Percent

-0.3168884035683952

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

8

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

3537741000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

436276000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4010091000

Quarters > 0 > balance Sheet > property Plant Equipment

308417000

Quarters > 0 > balance Sheet > total Assets

30241732000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2521784730

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26621554000

Quarters > 0 > balance Sheet > equity

3618518000

Quarters > 0 > balance Sheet > currency_symbol

GBP

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

2.1362529150138263

Quarters > 0 > ratios > ROE

12.00676918008975

Quarters > 0 > ratios > ROA

1.4366475570909762

Quarters > 0 > ratios > FCF

-991670746

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3168884035683952

Quarters > 0 > health Score

42

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

5523118000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

784078000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6366211000

Quarters > 1 > balance Sheet > property Plant Equipment

359246000

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

1.4192652492834434

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

2024-09-30

Quarters > 2 > income Statement > revenue

1000499000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1000499000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

1000499000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

450525000

Quarters > 2 > income Statement > net Income

351495000

Quarters > 2 > income Statement > eps

0.792818847422089

Quarters > 2 > income Statement > dividends Per Share

211764000

Quarters > 2 > income Statement > shares Outstanding

443348441

Quarters > 2 > income Statement > income Tax Expense

98318000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

100

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

-549974000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5232392000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5232392000

Quarters > 2 > balance Sheet > property Plant Equipment

236814000

Quarters > 2 > balance Sheet > total Assets

58114149000

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

52446096000

Quarters > 2 > balance Sheet > equity

5668203000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

351495000

Quarters > 2 > cash Flow > depreciation

12038000

Quarters > 2 > cash Flow > change In Working Capital

-1646869000

Quarters > 2 > cash Flow > cash From Operations

-1189631000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

11142000

Quarters > 2 > cash Flow > cash From Financing

-231910000

Quarters > 2 > cash Flow > net Change In Cash

5862022000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.792818847422089

Quarters > 2 > ratios > PB

1.4180697542642702

Quarters > 2 > ratios > ROE

6.201171694097759

Quarters > 2 > ratios > ROA

0.6048354936764194

Quarters > 2 > ratios > FCF

-1189631000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.189037670202569

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

955953000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

955953000

Quarters > 3 > income Statement > operating Expenses

537713000

Quarters > 3 > income Statement > operating Income

391816000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

418240000

Quarters > 3 > income Statement > net Income

308630000

Quarters > 3 > income Statement > eps

0.7311705172185053

Quarters > 3 > income Statement > dividends Per Share

184702000

Quarters > 3 > income Statement > shares Outstanding

422104000

Quarters > 3 > income Statement > income Tax Expense

82216000

Quarters > 3 > income Statement > EBITDA

-970000

Quarters > 3 > income Statement > operating Margin

40.98695228740325

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

26424000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6968466000

Quarters > 3 > balance Sheet > short Term Investments

-237896000

Quarters > 3 > balance Sheet > receivables

740870000

Quarters > 3 > balance Sheet > inventories

-7756065000

Quarters > 3 > balance Sheet > total Current Assets

14267365000

Quarters > 3 > balance Sheet > property Plant Equipment

238072000

Quarters > 3 > balance Sheet > total Assets

56625727000

Quarters > 3 > balance Sheet > payables

753529000

Quarters > 3 > balance Sheet > short Term Debt

1153132000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51151485000

Quarters > 3 > balance Sheet > equity

5473917000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

326156000

Quarters > 3 > cash Flow > depreciation

6619000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

643725000

Quarters > 3 > cash Flow > capital Expenditures

1566494710

Quarters > 3 > cash Flow > cash From Investing

-9438000

Quarters > 3 > cash Flow > cash From Financing

-14945000

Quarters > 3 > cash Flow > net Change In Cash

-6669566000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7311705172185053

Quarters > 3 > ratios > PB

1.3980382822757451

Quarters > 3 > ratios > ROE

5.638192906468988

Quarters > 3 > ratios > ROA

0.5450349449818102

Quarters > 3 > ratios > FCF

-922769710

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.9652877390415637

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4917390000

Annuals > 0 > income Statement > cost Of Revenue

2802663000

Annuals > 0 > income Statement > gross Profit

2114727000

Annuals > 0 > income Statement > operating Expenses

1251579000

Annuals > 0 > income Statement > operating Income

863148000

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

320788000

Annuals > 0 > income Statement > shares Outstanding

443052631

Annuals > 0 > income Statement > income Tax Expense

169818000

Annuals > 0 > income Statement > EBITDA

896235000

Annuals > 0 > income Statement > operating Margin

17.552970173201636

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5523118000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

784078000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6366211000

Annuals > 0 > balance Sheet > property Plant Equipment

359246000

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

863148000

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

1.1389908388539978

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

-0.11892202977595838

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1990430000

Annuals > 1 > income Statement > cost Of Revenue

2851938000

Annuals > 1 > income Statement > gross Profit

1990430000

Annuals > 1 > income Statement > operating Expenses

1127407000

Annuals > 1 > income Statement > operating Income

863023000

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

2.1283611863130254

Annuals > 1 > income Statement > dividends Per Share

354520000

Annuals > 1 > income Statement > shares Outstanding

442143000

Annuals > 1 > income Statement > income Tax Expense

171187000

Annuals > 1 > income Statement > EBITDA

-17626000

Annuals > 1 > income Statement > operating Margin

43.35862100149214

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

-40525000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6968466000

Annuals > 1 > balance Sheet > short Term Investments

-237896000

Annuals > 1 > balance Sheet > receivables

740870000

Annuals > 1 > balance Sheet > inventories

-7756065000

Annuals > 1 > balance Sheet > total Current Assets

14267365000

Annuals > 1 > balance Sheet > property Plant Equipment

238072000

Annuals > 1 > balance Sheet > total Assets

56625727000

Annuals > 1 > balance Sheet > payables

753529000

Annuals > 1 > balance Sheet > short Term Debt

1153132000

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

2.1283611863130254

Annuals > 1 > ratios > PB

1.1744349101383889

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

-0.8485779454690695

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5386604867

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

5386604867

Annuals > 2 > income Statement > operating Expenses

330015860

Annuals > 2 > income Statement > operating Income

-27820311

Annuals > 2 > income Statement > interest Expense

86730440

Annuals > 2 > income Statement > pretax Income

1144115229

Annuals > 2 > income Statement > net Income

804865000

Annuals > 2 > income Statement > eps

1.73592104440174

Annuals > 2 > income Statement > dividends Per Share

260673000

Annuals > 2 > income Statement > shares Outstanding

463653000

Annuals > 2 > income Statement > income Tax Expense

195533978

Annuals > 2 > income Statement > EBITDA

42681715

Annuals > 2 > income Statement > operating Margin

-0.5164720948892277

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

1144115229

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7081774000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

78022000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17661774513

Annuals > 2 > balance Sheet > property Plant Equipment

344426748

Annuals > 2 > balance Sheet > total Assets

70841981120

Annuals > 2 > balance Sheet > payables

863515660

Annuals > 2 > balance Sheet > short Term Debt

1705201795

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

64742453334

Annuals > 2 > balance Sheet > equity

5542087904

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

920760940

Annuals > 2 > cash Flow > depreciation

70502026

Annuals > 2 > cash Flow > change In Working Capital

269890343

Annuals > 2 > cash Flow > cash From Operations

1192210829

Annuals > 2 > cash Flow > capital Expenditures

36506109

Annuals > 2 > cash Flow > cash From Investing

-3887741270

Annuals > 2 > cash Flow > cash From Financing

2143287833

Annuals > 2 > cash Flow > net Change In Cash

-655726000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.73592104440174

Annuals > 2 > ratios > PB

1.2164214528489008

Annuals > 2 > ratios > ROE

14.522775783095915

Annuals > 2 > ratios > ROA

1.1361412925996952

Annuals > 2 > ratios > FCF

1155704720

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2145516050527862

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4130184036

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

4130184036

Annuals > 3 > income Statement > operating Expenses

322487450

Annuals > 3 > income Statement > operating Income

-128390

Annuals > 3 > income Statement > interest Expense

120346164

Annuals > 3 > income Statement > pretax Income

843690655

Annuals > 3 > income Statement > net Income

516204000

Annuals > 3 > income Statement > eps

1.0881782220587322

Annuals > 3 > income Statement > dividends Per Share

178418000

Annuals > 3 > income Statement > shares Outstanding

474374500

Annuals > 3 > income Statement > income Tax Expense

192430116

Annuals > 3 > income Statement > EBITDA

99417286

Annuals > 3 > income Statement > operating Margin

-0.0031085781863692237

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

51665000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6683253000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45759000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19216082788

Annuals > 3 > balance Sheet > property Plant Equipment

441630743

Annuals > 3 > balance Sheet > total Assets

77534563937

Annuals > 3 > balance Sheet > payables

1485227282

Annuals > 3 > balance Sheet > short Term Debt

2283552993

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70519356621

Annuals > 3 > balance Sheet > equity

6308993121

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

651132149

Annuals > 3 > cash Flow > depreciation

99545676

Annuals > 3 > cash Flow > change In Working Capital

974415892

Annuals > 3 > cash Flow > cash From Operations

1767618006

Annuals > 3 > cash Flow > capital Expenditures

12733793

Annuals > 3 > cash Flow > cash From Investing

-4664615467

Annuals > 3 > cash Flow > cash From Financing

6337815187

Annuals > 3 > cash Flow > net Change In Cash

2610110000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0881782220587322

Annuals > 3 > ratios > PB

1.0932656127079015

Annuals > 3 > ratios > ROE

8.18203459886131

Annuals > 3 > ratios > ROA

0.6657727519038307

Annuals > 3 > ratios > FCF

1754884213

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.42489249818019487

Annuals > 3 > health Score

57

Valuation > metrics > PE

8.3086

Valuation > metrics > PB

2.1362529150138263

Valuation > final Score

100

Valuation > verdict

8.5% Undervalued

Profitability > metrics > ROE

12.00676918008975

Profitability > metrics > ROA

10.83434525550667

Profitability > metrics > Net Margin

0.13883397039277384

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.357032354129508

Risk > metrics > Interest Coverage

14.755420077980107

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5901797454376687

Liquidity > metrics > Quick Ratio

1.5901797454376687

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

58

Prev Profitabilities > 1

63

Prev Profitabilities > 2

48

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

10

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-23T18:59:40.035Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

0.1644

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1644

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.1688

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1688

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.101

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.101

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0613

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0613

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0589

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0589

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0098

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0098

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0105

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0105

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1126

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1126

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1163

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1163

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1746

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1746

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1769

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1769

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-01-01

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1682

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1682

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1668

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1668

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1622

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1622

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1669

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1669

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1641

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1641

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1423

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1423

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1459

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1459

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1267

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1267

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1297

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1297

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1445

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1445

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1502

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1502

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0898

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0898

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0942

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0942

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0892

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0892

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0941

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0941

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1416

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1416

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.1408

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1408

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1247

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1247

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.117

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.117

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1071

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1071

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1147

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1147

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1266

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1266

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1231

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1231

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0513

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0513

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.05

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1415

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1415

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1453

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1453

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1526

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1526

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1484

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1484

Earnings History > 40 > surprise Percent

-