Ninety One Group Statistics
Total Valuation
LON:N91 has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.01 billion.
Market Cap | 1.25B |
Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
LON:N91 has 886.44 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 886.44M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 55.96% |
Float | 531.62M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 9.32.
PE Ratio | 8.27 |
Forward PE | 9.32 |
PS Ratio | 2.15 |
PB Ratio | 3.60 |
P/TBV Ratio | 3.61 |
P/FCF Ratio | 6.60 |
P/OCF Ratio | 6.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.31.
EV / Earnings | 6.57 |
EV / Sales | 1.72 |
EV / EBITDA | 4.84 |
EV / EBIT | 5.18 |
EV / FCF | 5.31 |
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 | 491,176 |
Profits Per Employee | 128,908 |
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 -14.57% in the last 52 weeks. The beta is 0.67, so LON:N91's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -14.57% |
50-Day Moving Average | 142.06 |
200-Day Moving Average | 157.16 |
Relative Strength Index (RSI) | 55.29 |
Average Volume (20 Days) | 1,005,669 |
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, LON:N91 had revenue of GBP 584.50 million and earned 153.40 million in profits. Earnings per share was 0.17.
Revenue | 584.50M |
Gross Profit | 293.50M |
Operating Income | 193.70M |
Pretax Income | 206.10M |
Net Income | 153.40M |
EBITDA | 197.70M |
EBIT | 193.70M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 335.00 million in cash and 89.00 million in debt, giving a net cash position of 246.00 million or 0.28 per share.
Cash & Cash Equivalents | 335.00M |
Total Debt | 89.00M |
Net Cash | 246.00M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 347.90M |
Book Value Per Share | 0.40 |
Working Capital | 337.20M |
Cash Flow
In the last 12 months, operating cash flow was 192.40 million and capital expenditures -2.50 million, giving a free cash flow of 189.90 million.
Operating Cash Flow | 192.40M |
Capital Expenditures | -2.50M |
Free Cash Flow | 189.90M |
FCF Per Share | 0.21 |
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 0.12, which amounts to a dividend yield of 8.29%.
Dividend Per Share | 0.12 |
Dividend Yield | 8.29% |
Dividend Growth (YoY) | -6.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.21% |
Buyback Yield | 1.55% |
Shareholder Yield | 9.84% |
Earnings Yield | 12.23% |
FCF Yield | 15.15% |
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
LON: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 |