Ninety One Group (JSE:NY1)

Ninety One Group Statistics

Total Valuation

JSE:NY1 has a market cap or net worth of ZAR 36.76 billion. The enterprise value is 29.35 billion.

Market Cap	36.76B
Enterprise Value	29.35B

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	274.56M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	481.17M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 10.62.

PE Ratio	10.32
Forward PE	10.62
PS Ratio	2.60
PB Ratio	4.14
P/TBV Ratio	4.15
P/FCF Ratio	4.93
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 3.94.

EV / Earnings	8.24
EV / Sales	2.03
EV / EBITDA	5.98
EV / EBIT	6.42
EV / FCF	3.94

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	0.05
Debt / Equity	0.23
Debt / EBITDA	0.43
Debt / FCF	0.28
Interest Coverage	56.30

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 25.18%.

Return on Equity (ROE)	40.50%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	25.18%
Return on Capital Employed (ROCE)	35.38%
Revenue Per Employee	11.48M
Profits Per Employee	2.90M
Employee Count	1,230
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:NY1 has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.67, so JSE:NY1's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.34%
50-Day Moving Average	3,622.04
200-Day Moving Average	3,653.00
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	727,174

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:NY1 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	6.87B
Operating Income	4.41B
Pretax Income	4.85B
Net Income	3.56B
EBITDA	4.52B
EBIT	4.41B
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 9.29 billion in cash and 2.06 billion in debt, giving a net cash position of 7.23 billion.

Cash & Cash Equivalents	9.29B
Total Debt	2.06B
Net Cash	7.23B
Net Cash Per Share	n/a
Equity (Book Value)	8.87B
Book Value Per Share	10.20
Working Capital	8.49B

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

Margins

Gross margin is 48.65%, with operating and profit margins of 31.25% and 25.24%.

Gross Margin	48.65%
Operating Margin	31.25%
Pretax Margin	34.36%
Profit Margin	25.24%
EBITDA Margin	32.00%
EBIT Margin	31.25%
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	2.18%
Shareholder Yield	2.25%
Earnings Yield	9.69%
FCF Yield	20.28%

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:NY1 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	4