London
· Delayed Price · Currency is GBP · Price in GBX Ninety One Group Statistics
Total Valuation
LON:N91 has a market cap or net worth of GBP 1.64 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
LON:N91 has 894.70 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 620.14M |
| Shares Outstanding | 894.70M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 57.52% |
| Float | 538.90M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 11.80. LON:N91's PEG ratio is 13.14.
| PE Ratio | 10.78 |
| Forward PE | 11.80 |
| PS Ratio | 2.75 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | 13.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 4.25.
| EV / Earnings | 8.88 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.08 |
| EV / FCF | 4.25 |
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 | 483,415 |
| Profits Per Employee | 122,033 |
| Employee Count | 1,230 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:N91 has paid 54.20 million in taxes.
| Income Tax | 54.20M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +10.99% 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 | +10.99% |
| 50-Day Moving Average | 163.82 |
| 200-Day Moving Average | 157.09 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 1,229,066 |
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 594.60 million and earned 150.10 million in profits. Earnings per share was 0.17.
| Revenue | 594.60M |
| Gross Profit | 289.30M |
| Operating Income | 185.80M |
| Pretax Income | 204.30M |
| Net Income | 150.10M |
| EBITDA | 190.30M |
| EBIT | 185.80M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 391.30 million in cash and 86.60 million in debt, giving a net cash position of 304.70 million or 0.34 per share.
| Cash & Cash Equivalents | 391.30M |
| Total Debt | 86.60M |
| Net Cash | 304.70M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 373.60M |
| Book Value Per Share | 0.43 |
| Working Capital | 357.70M |
Cash Flow
In the last 12 months, operating cash flow was 318.40 million and capital expenditures -4.40 million, giving a free cash flow of 314.00 million.
| Operating Cash Flow | 318.40M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 314.00M |
| FCF Per Share | 0.35 |
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 0.12, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | -0.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.42% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 9.16% |
| FCF Yield | 19.17% |
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
LON:N91 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 |