YOLFTbeta
Ninety One PLC

Ninety One PLC

N91 · LSE · Financial Services / Asset Management

203.80GBX-3.40 (-1.64%)

Price History

Full chart

Market Stats

Previous Close207.20
Open201.00
Day Range201.00 – 206.40
52-Week Range188.22 – 253.61
Volume379.69K
Market Cap1.96B
P/E (TTM)12.02
Forward P/E12.33
EPS0.17
Dividend Yield6.56%
Beta0.76
50-Day Avg213.42
200-Day Avg222.73

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, UK
  • 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 Revenue590.14M662.08M696.57M761.00M755.90M795.10M745.50M588.50M700.00M781.90M
Growth (%)-+12.19%+5.21%+9.25%-0.67%+5.19%-6.24%-21.06%+18.95%+11.70%
Cost of Revenue337.39M377.01M402.83M424.30M130.80M131.20M118.40M293.00M105.40M150.70M
Gross Profit252.75M285.07M293.74M336.70M625.10M663.90M627.10M295.50M594.60M631.20M
Gross Margin42.83%43.06%42.17%44.24%82.70%83.50%84.12%50.21%84.94%80.73%
Operating Expense89.54M107.02M114.39M142.10M413.50M411.60M420.30M92.90M406.30M430.90M
Operating Income163.21M178.04M179.35M194.60M211.60M252.30M206.80M202.60M188.30M200.30M
Operating Margin27.66%26.89%25.75%25.57%27.99%31.73%27.74%34.43%26.90%25.62%
EBITDA164.43M187.51M165.60M214.80M224.60M286.10M231.20M234.20M221.40M229.80M
EBITDA Margin27.86%28.32%23.77%28.23%29.71%35.98%31.01%39.80%31.63%29.39%
Net Income127.63M140.49M139.81M155.40M154.40M205.30M163.80M163.90M150.10M153.50M
Net Income Margin21.63%21.22%20.07%20.42%20.43%25.82%21.97%27.85%21.44%19.63%
Interest Expense392.00K155.00K63.00K3.10M3.90M4.00M3.80M3.90M3.30M3.50M
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 Assets8.28B9.07B8.80B7.65B9.90B11.68B10.81B11.12B12.21B14.88B
Total Liabilities8.09B8.85B8.61B7.50B9.65B11.34B10.46B10.75B11.84B14.17B
Total Equity195.78M211.05M195.07M150.70M253.20M341.50M349.80M367.40M373.40M702.40M
Cash271.59M308.33M269.24M194.50M337.50M406.60M379.60M375.30M386.60M434.40M
Total Debt3.70M3.18M3.72M101.60M110.40M109.40M102.70M94.70M86.60M104.30M
Net Debt-267.89M-305.15M-265.52M-92.90M-227.10M-297.20M-276.90M-280.60M-300.00M-330.10M

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 Flow475.53M726.61M709.53M813.60M459.40M654.60M74.60M171.80M318.40M177.90M
Investing Cash Flow-333.69M-562.53M-594.01M-585.30M-408.70M-393.10M2.40M-4.40M-7.80M4.00M
Financing Cash Flow-116.51M-124.29M-143.94M-199.50M-68.90M-145.70M-164.30M-163.80M-165.40M-165.00M
Capital Expenditure1.87M1.86M6.51M13.40M19.40M1.40M1.20M2.50M4.40M7.10M
Free Cash Flow473.66M724.75M703.01M800.20M440.00M653.20M73.40M169.30M314.00M170.80M
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%67.21%

Earnings

Report DateMar 2, 2020May 20, 2020Nov 17, 2020May 19, 2021Nov 16, 2021May 18, 2022Nov 15, 2022May 17, 2023Nov 14, 2023Nov 20, 2024Jun 4, 2025Nov 17, 2025Nov 16, 2026
EPS Estimate0.00--8.506.809.709.506.908.207.35-0.00-
EPS Actual0.070.090.080.090.100.110.090.090.080.080.090.08-
Surprise----99.00%-98.57%-98.87%-99.05%-98.70%-99.00%-98.91%---
Timing-----Pre-marketPre-marketPre-market--After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value-11.96B
Trailing P/E12.02
Forward P/E12.33
Price / Sales3.01
Price / Book2.89
EPS0.17
Book Value0.725
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 Outstanding624.45M
Shares Float607.67M
Beta0.76
Dividend Yield6.56%
Dividend Rate0.13
Payout Ratio1.60%

Dividends

20261×
0.07Jul 16, 2026
20252×
0.06Dec 4, 20250.07Jul 17, 2025
20242×
0.05Dec 12, 20240.06Jul 18, 2024
20232×
0.06Dec 7, 20230.07Jul 20, 2023
20222×
0.07Dec 1, 20220.08Jul 14, 2022
20212×
0.07Dec 2, 20210.07Jul 22, 2021
20201×
0.06Dec 10, 2020