South Africa
· Delayed Price · Currency is ZAR Ninety One Group Statistics
Total Valuation
Ninety One Group has a market cap or net worth of ZAR 30.59 billion. The enterprise value is 24.92 billion.
| Market Cap | 30.59B |
| Enterprise Value | 24.92B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 544.31M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.67.
| EV / Earnings | 7.02 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.47 |
| Interest Coverage | 50.97 |
Financial Efficiency
Return on equity (ROE) is 44.74% and return on invested capital (ROIC) is 27.70%.
| Return on Equity (ROE) | 44.74% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 27.70% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,180 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 3,770.28 |
| 200-Day Moving Average | 3,914.46 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 920,262 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ninety One Group had revenue of ZAR 13.52 billion and earned 3.55 billion in profits. Earnings per share was 3.98.
| Revenue | 13.52B |
| Gross Profit | 6.79B |
| Operating Income | 4.48B |
| Pretax Income | 4.77B |
| Net Income | 3.55B |
| EBITDA | 4.57B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 7.75 billion in cash and 2.06 billion in debt, giving a net cash position of 5.69 billion.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 2.06B |
| Net Cash | 5.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 9.15 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -57.82 million, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -57.82M |
| Free Cash Flow | 4.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.21%, with operating and profit margins of 33.14% and 26.24%.
| Gross Margin | 50.21% |
| Operating Margin | 33.14% |
| Pretax Margin | 35.26% |
| Profit Margin | 26.24% |
| EBITDA Margin | 33.82% |
| EBIT Margin | 33.14% |
| FCF Margin | 32.49% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -6.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.21% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.63% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ninety One Group has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |