Ninety One Group Statistics

Total Valuation

JSE:N91 has a market cap or net worth of ZAR 30.39 billion. The enterprise value is 24.70 billion.

Market Cap	30.39B
Enterprise Value	24.70B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 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	544.14M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 5.62.

EV / Earnings	6.96
EV / Sales	1.82
EV / EBITDA	5.12
EV / EBIT	5.48
EV / FCF	5.62

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 Invested Capital (ROIC)	27.70%
Return on Capital Employed (ROCE)	38.42%
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 -16.02% in the last 52 weeks. The beta is 0.68, so JSE:N91's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-16.02%
50-Day Moving Average	3,424.50
200-Day Moving Average	3,791.15
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	368,411

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, JSE:N91 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Payout Ratio	73.21%
Buyback Yield	1.55%
Shareholder Yield	1.63%
Earnings Yield	11.67%
FCF Yield	14.45%

Dividend Details

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

JSE:N91 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