Ninety One Group (JSE:N91)

Ninety One Group Statistics

Total Valuation

JSE:N91 has a market cap or net worth of ZAR 42.84 billion. The enterprise value is 37.08 billion.

Market Cap	42.84B
Enterprise Value	37.08B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	619.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	60.55%
Float	532.08M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 11.83.

PE Ratio	11.68
Forward PE	11.83
PS Ratio	3.03
PB Ratio	4.72
P/TBV Ratio	5.02
P/FCF Ratio	8.88
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 7.69.

EV / Earnings	10.11
EV / Sales	2.69
EV / EBITDA	7.80
EV / EBIT	8.39
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.04
Debt / Equity	0.21
Debt / EBITDA	0.39
Debt / FCF	0.39
Interest Coverage	64.37

Financial Efficiency

Return on equity (ROE) is 42.77% and return on invested capital (ROIC) is 26.54%.

Return on Equity (ROE)	42.77%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	26.54%
Return on Capital Employed (ROCE)	33.97%
Revenue Per Employee	10.97M
Profits Per Employee	2.85M
Employee Count	1,230
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:N91 has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.80, so JSE:N91's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+31.58%
50-Day Moving Average	4,944.34
200-Day Moving Average	4,244.64
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	500,074

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 14.14 billion and earned 3.67 billion in profits. Earnings per share was 4.25.

Revenue	14.14B
Gross Profit	6.78B
Operating Income	4.48B
Pretax Income	4.95B
Net Income	3.67B
EBITDA	4.61B
EBIT	4.48B
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 7.81 billion in cash and 1.89 billion in debt, giving a net cash position of 5.91 billion.

Cash & Cash Equivalents	7.81B
Total Debt	1.89B
Net Cash	5.91B
Net Cash Per Share	n/a
Equity (Book Value)	9.08B
Book Value Per Share	10.56
Working Capital	8.63B

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -97.52 million, giving a free cash flow of 4.82 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-97.52M
Free Cash Flow	4.82B
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of 31.71% and 25.94%.

Gross Margin	47.91%
Operating Margin	31.71%
Pretax Margin	35.01%
Profit Margin	25.94%
EBITDA Margin	32.58%
EBIT Margin	31.71%
FCF Margin	34.11%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 0.06%.

Dividend Per Share	2.87
Dividend Yield	0.06%
Dividend Growth (YoY)	-0.69%
Years of Dividend Growth	n/a
Payout Ratio	69.43%
Buyback Yield	2.50%
Shareholder Yield	2.55%
Earnings Yield	8.56%
FCF Yield	11.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4