Ninety One Group Statistics

Total Valuation

JSE:N91 has a market cap or net worth of ZAR 34.36 billion. The enterprise value is 28.42 billion.

Market Cap	34.36B
Enterprise Value	28.42B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	606.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	482.60M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 9.81.

PE Ratio	9.64
Forward PE	9.81
PS Ratio	2.43
PB Ratio	3.87
P/TBV Ratio	3.88
P/FCF Ratio	4.61
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 3.81.

EV / Earnings	7.97
EV / Sales	1.98
EV / EBITDA	6.11
EV / EBIT	6.58
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.

Current Ratio	1.03
Quick Ratio	0.06
Debt / Equity	0.23
Debt / EBITDA	0.46
Debt / FCF	0.28
Interest Coverage	53.36

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 23.86%.

Return on Equity (ROE)	40.50%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	23.86%
Return on Capital Employed (ROCE)	33.53%
Revenue Per Employee	11.86M
Profits Per Employee	2.99M
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 increased by +3.35% in the last 52 weeks. The beta is 0.70, so JSE:N91's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.35%
50-Day Moving Average	3,606.54
200-Day Moving Average	3,652.94
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	643,000

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 14.12 billion and earned 3.56 billion in profits. Earnings per share was 4.08.

Revenue	14.12B
Gross Profit	4.18B
Operating Income	4.18B
Pretax Income	4.85B
Net Income	3.56B
EBITDA	4.29B
EBIT	4.18B
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 10.00 billion in cash and 2.06 billion in debt, giving a net cash position of 7.95 billion.

Cash & Cash Equivalents	10.00B
Total Debt	2.06B
Net Cash	7.95B
Net Cash Per Share	n/a
Equity (Book Value)	8.87B
Book Value Per Share	10.23
Working Capital	8.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -104.45 million, giving a free cash flow of 7.45 billion.

Operating Cash Flow	7.56B
Capital Expenditures	-104.45M
Free Cash Flow	7.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 29.62% and 25.24%.

Gross Margin	29.62%
Operating Margin	29.62%
Pretax Margin	34.36%
Profit Margin	25.24%
EBITDA Margin	30.37%
EBIT Margin	29.62%
FCF Margin	52.81%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 0.07%.

Dividend Per Share	2.76
Dividend Yield	0.07%
Dividend Growth (YoY)	-6.76%
Years of Dividend Growth	n/a
Payout Ratio	71.42%
Buyback Yield	2.56%
Shareholder Yield	2.63%
Earnings Yield	10.37%
FCF Yield	21.69%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a