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 -19.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.03% |
50-Day Moving Average | 3,800.26 |
200-Day Moving Average | 3,884.74 |
Relative Strength Index (RSI) | 26.17 |
Average Volume (20 Days) | 633,071 |
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
Ninety One Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -6.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 73.21% |
Buyback Yield | 1.55% |
Shareholder Yield | 1.55% |
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 |