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XLONN91
Market cap1.64bUSD
Dec 24, Last price  
147.20GBP
1D
1.31%
1Q
-13.11%
IPO
-5.03%
Name

Ninety One PLC

Chart & Performance

D1W1MN
XLON:N91 chart
P/E
799.60
P/S
222.69
EPS
0.18
Div Yield, %
0.09%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
-3.32%
Revenues
589m
-21.06%
590,142,000662,081,000696,574,000761,000,000755,900,000795,100,000745,500,000588,500,000
Net income
164m
+0.06%
127,630,000140,485,000139,814,000155,400,000154,400,000205,300,000163,800,000163,900,000
CFO
172m
+130.29%
475,527,000726,608,000709,527,000813,600,000459,400,000654,600,00074,600,000171,800,000
Dividend
Jul 18, 20246.4 GBP/sh
Earnings
Jun 03, 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.
IPO date
Mar 16, 2020
Employees
1,208
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
588,500
-21.06%
745,500
-6.24%
795,100
5.19%
Cost of revenue
385,700
251,800
252,800
Unusual Expense (Income)
NOPBT
202,800
493,700
542,300
NOPBT Margin
34.46%
66.22%
68.21%
Operating Taxes
52,900
48,800
61,800
Tax Rate
26.08%
9.88%
11.40%
NOPAT
149,900
444,900
480,500
Net income
163,900
0.06%
163,800
-20.21%
205,300
32.97%
Dividends
(115,800)
(130,200)
(123,700)
Dividend yield
7.59%
7.77%
5.29%
Proceeds from repurchase of equity
(37,900)
(13,500)
(11,400)
BB yield
2.48%
0.81%
0.49%
Debt
Debt current
10,000
10,500
9,900
Long-term debt
179,400
194,900
208,900
Deferred revenue
9,967,300
100
Other long-term liabilities
33,000
(9,933,600)
30,200
Net debt
(239,900)
(10,147,000)
(10,970,000)
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
454,900
491,800
Balance
Cash
378,500
10,339,000
11,178,700
Long term investments
50,800
13,400
10,100
Excess cash
399,875
10,315,125
11,149,045
Stockholders' equity
417,400
729,200
694,600
Invested Capital
95,425
(253,300)
(224,500)
ROIC
ROCE
38.01%
98.70%
108.35%
EV
Common stock shares outstanding
893,800
904,800
917,700
Price
1.71
-7.78%
1.85
-27.32%
2.55
6.70%
Market cap
1,526,610
-8.90%
1,675,690
-28.34%
2,338,300
6.81%
EV
1,286,910
(7,960,310)
(8,131,300)
EBITDA
216,300
508,500
557,300
EV/EBITDA
5.95
Interest
3,900
3,800
4,000
Interest/NOPBT
1.92%
0.77%
0.74%