Ninety One Group Statistics

Total Valuation

Ninety One Group has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.22 billion.

Market Cap	1.47B
Enterprise Value	1.22B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Ninety One Group has 898.95 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	898.95M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	42.85%
Float	452.40M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 10.21. Ninety One Group's PEG ratio is 4.13.

PE Ratio	9.44
Forward PE	10.21
PS Ratio	2.45
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	4.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.45.

EV / Earnings	7.98
EV / Sales	2.10
EV / EBITDA	5.88
EV / EBIT	6.29
EV / FCF	6.45

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	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 -9.51% in the last 52 weeks. The beta is 0.66, so Ninety One Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.51%
50-Day Moving Average	171.13
200-Day Moving Average	169.18
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	364,301

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 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

Full Income Statement

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 0.27 per share.

Cash & Cash Equivalents	335.00M
Total Debt	89.00M
Net Cash	246.00M
Net Cash Per Share	0.27
Equity (Book Value)	347.90M
Book Value Per Share	0.40
Working Capital	337.20M

Full Balance Sheet

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

Full Cash Flow Statement

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 7.56%.

Dividend Per Share	0.12
Dividend Yield	7.56%
Dividend Growth (YoY)	-6.82%
Years of Dividend Growth	n/a
Payout Ratio	73.21%
Buyback Yield	1.55%
Shareholder Yield	9.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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