YOLFTbeta
Ninety One Ltd

Ninety One Ltd

NY1 · JSE · Financial Services / Asset Management

4,267.00ZAC-48.00 (-1.11%)

Price History

Full chart

Market Stats

Previous Close4,315.00
Open4,271.00
Day Range4,195.00 – 4,326.00
52-Week Range4,168.31 – 5,557.10
Volume405.43K
Market Cap38.83B
P/E (TTM)10.45
Forward P/E0.00
EPS4.05
Dividend Yield7.48%
Beta0.76
50-Day Avg4,437.30
200-Day Avg4,759.06

About

Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Hendrik Jacobus du Toit B.Com., Bcom Law
  • Employees1.35K
  • Headquarters36 Hans Strijdom Ave, Cape Town, South Africa, South Africa
  • Websitehttps://ninetyone.com

Leadership

  • Mr. Hendrik Jacobus du Toit B.Com., Bcom LawFounder, CEO & Director · b. 1961
  • Ms. Kim Mary McFarlandFinance Director & Director · b. 1964
  • Ms. Palak AgrawalHead of M&A and IR
  • Ms. Nazmeera MoolaChief Sustainability Officer · b. 1977
  • Dr. Khalid Bin Abdulla AlsweilemChief Global Sovereign Funds Advisor
  • Mr. Alan SiowCo-Head of Emerging Market Corporate Debt
  • Ms. Victoria HarlingCo-Head of Emerging Market Corporate Debt
  • Mr. Duane Cable B.Com., BCom (Hons), C.A., C.F.A., CA (SA)Chief Investment Officer, SA, Portfolio Manager and Head of South Africa quality
  • Ms. Andrea NgHead of Southeast Asia
  • Mr. Alper Tunga KilicHead of Alternative Credit

Financials

Income Statement

Currency: GBP2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue590.14M662.08M696.57M761.00M755.90M795.10M745.50M588.50M700.00M811.58M
Growth (%)-+12.19%+5.21%+9.25%-0.67%+5.19%-6.24%-21.06%+18.95%+15.94%
Cost of Revenue337.39M377.01M402.83M396.10M379.80M366.60M355.20M293.00M322.50M156.42M
Gross Profit252.75M285.07M293.74M364.90M376.10M428.50M390.30M295.50M377.50M655.16M
Gross Margin42.83%43.06%42.17%47.95%49.76%53.89%52.35%50.21%53.93%80.73%
Operating Expense89.54M107.02M114.39M170.30M164.50M176.20M183.50M92.90M189.20M447.25M
Operating Income163.21M178.04M179.35M194.60M211.60M252.30M206.80M202.60M188.30M207.90M
Operating Margin27.66%26.89%25.75%25.57%27.99%31.73%27.74%34.43%26.90%25.62%
EBITDA165.42M180.21M165.60M214.80M224.60M286.10M231.20M234.20M221.40M238.52M
EBITDA Margin28.03%27.22%23.77%28.23%29.71%35.98%31.01%39.80%31.63%29.39%
Net Income127.63M140.49M139.81M155.40M154.40M205.30M163.80M163.90M150.10M159.33M
Net Income Margin21.63%21.22%20.07%20.42%20.43%25.82%21.97%27.85%21.44%19.63%
Interest Expense392.00K155.00K63.00K3.10M3.90M4.00M3.80M3.90M3.30M3.63M
Interest Expense % of Total Revenue0.07%0.02%0.01%0.41%0.52%0.50%0.51%0.66%0.47%0.45%

Balance Sheet

Currency: GBP2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets8.28B9.07B8.80B7.65B9.90B11.68B10.81B11.12B12.21B14.98B
Total Liabilities8.09B8.85B8.61B7.50B9.65B11.34B10.46B10.75B11.84B14.28B
Total Equity195.78M211.05M195.07M150.70M253.20M341.50M349.80M367.40M373.40M707.49M
Cash271.59M308.33M269.24M194.50M337.50M406.60M379.60M375.30M386.60M437.55M
Total Debt--101.60M101.60M110.40M109.40M102.70M94.70M86.60M105.06M
Net Debt-271.59M-308.33M-269.24M-92.90M-227.10M-297.20M-276.90M-280.60M-300.00M-332.49M

Cash Flow

Currency: GBP2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow475.53M726.61M709.53M813.60M459.40M654.60M74.60M171.80M318.40M184.65M
Investing Cash Flow-333.69M-562.53M-594.01M-585.30M-408.70M-393.10M2.40M-4.40M-7.80M4.15M
Financing Cash Flow-116.51M-124.29M-143.94M-199.50M-68.90M-145.70M-164.30M-163.80M-165.40M-171.26M
Capital Expenditure1.87M1.86M6.51M13.40M19.40M1.40M1.20M2.50M4.40M7.37M
Free Cash Flow473.66M724.75M703.01M800.20M440.00M653.20M73.40M169.30M314.00M177.28M
Dividends Paid116.51M124.29M143.94M183.90M54.00M123.70M130.20M115.80M107.20M114.80M
FCF to OCF99.61%99.74%99.08%98.35%95.78%99.79%98.39%98.54%98.62%96.01%
Dividend Paid to FCF24.60%17.15%20.47%22.98%12.27%18.94%177.38%68.40%34.14%64.76%

Key Statistics & Ratios

Market Cap38.83B
Enterprise Value-260.93B
Trailing P/E10.45
Forward P/E0.00
Price / Sales59.72
Price / Book2.75
EPS4.05
Book Value15.98
Revenue (TTM)650.20M
Gross Profit (TTM)347.30M
EBITDA206.30M
Profit Margin23.61%
Operating Margin29.52%
Return on Equity28.53%
Return on Assets0.91%
Shares Outstanding326.99M
Shares Float607.67M
Beta0.76
Dividend Yield7.48%
Dividend Rate3.22
Payout Ratio73.82%

Dividends

20261×
161.00Jul 15, 2026
20252×
135.00Dec 3, 2025164.00Jul 16, 2025
20242×
123.00Dec 11, 2024153.00Jul 17, 2024
20232×
136.00Dec 6, 2023160.00Jul 19, 2023
20222×
132.00Nov 30, 2022154.00Jul 13, 2022
20212×
141.00Dec 1, 2021133.00Jul 21, 2021
20201×
119.00Dec 9, 2020