XJSENY1
Market cap1.65bUSD
Dec 20, Last price
3,379.00ZAR
1D
-1.31%
1Q
-14.33%
IPO
10.61%
Name
Ninety One Ltd
Chart & Performance
P/E
802.10
P/S
188.40
EPS
0.18
Div Yield, %
0.00%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
0.04%
Revenues
589m
-21.06%
Net income
164m
+0.06%
CFO
172m
+130.29%
Dividend
Jul 17, 20243606.09525 ZAR/sh
Earnings
Jun 04, 2025
Profile
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. The company was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa, Americas, Asia-Pacific and Europe.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 588,500 -21.06% | 745,500 -6.24% | 795,100 5.19% | |||||
Cost of revenue | 385,700 | 488,600 | 488,200 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 202,800 | 256,900 | 306,900 | |||||
NOPBT Margin | 34.46% | 34.46% | 38.60% | |||||
Operating Taxes | 52,900 | 48,800 | 61,800 | |||||
Tax Rate | 26.08% | 19.00% | 20.14% | |||||
NOPAT | 149,900 | 208,100 | 245,100 | |||||
Net income | 163,900 0.06% | 163,800 -20.21% | 205,300 32.97% | |||||
Dividends | (115,800) | (130,200) | (123,700) | |||||
Dividend yield | 0.32% | 0.35% | 0.28% | |||||
Proceeds from repurchase of equity | (37,900) | (13,500) | (11,400) | |||||
BB yield | 0.11% | 0.04% | 0.03% | |||||
| Debt | ||||||||
Debt current | 10,000 | 10,500 | 9,900 | |||||
Long-term debt | 179,400 | 194,900 | 208,900 | |||||
Deferred revenue | 100 | |||||||
Other long-term liabilities | 71,300 | 33,700 | 30,200 | |||||
Net debt | (210,600) | (10,174,600) | (11,045,700) | |||||
| Cash flow | ||||||||
Cash from operating activities | 171,800 | 74,600 | 654,600 | |||||
CAPEX | (2,500) | (1,200) | (1,400) | |||||
Cash from investing activities | (4,400) | 2,400 | (393,100) | |||||
Cash from financing activities | (163,800) | (164,300) | (145,700) | |||||
FCF | 156,300 | 218,100 | 256,400 | |||||
| Balance | ||||||||
Cash | 378,500 | 10,366,600 | 11,254,400 | |||||
Long term investments | 21,500 | 13,400 | 10,100 | |||||
Excess cash | 370,575 | 10,342,725 | 11,224,745 | |||||
Stockholders' equity | 417,400 | 729,200 | 694,600 | |||||
Invested Capital | 163,025 | (253,300) | (224,500) | |||||
ROIC | ||||||||
ROCE | 38.01% | 51.36% | 61.32% | |||||
| EV | ||||||||
Common stock shares outstanding | 893,800 | 904,800 | 917,700 | |||||
Price | 40.36 -0.44% | 40.54 -17.28% | 49.01 2.10% | |||||
Market cap | 36,073,768 -1.65% | 36,680,592 -18.44% | 44,976,477 2.20% | |||||
EV | 35,863,368 | 27,566,192 | 34,980,377 | |||||
EBITDA | 216,300 | 271,700 | 321,900 | |||||
EV/EBITDA | 165.80 | 101.46 | 108.67 | |||||
Interest | 3,900 | 3,800 | 4,000 | |||||
Interest/NOPBT | 1.92% | 1.48% | 1.30% | |||||