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Ninety One (GB:N91)
LSE:N91
Total Valuation
Ninety One has a market cap or net worth of $2.52B. The enterprise value is 1.28B.
Market Cap$2.52B
Enterprise Value1.28B
Share Statistics
Ninety One has 619,329,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding619,329,650
Owned by Insiders33.71%
Owned by Institutions<0.01%
Financial Efficiency
Ninety One’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 28.70%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)28.70%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee494.54K
Profits Per Employee137.73K
Employee Count1,190
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ninety One is 9.37. Ninety One’s PEG ratio is 0.00.
PE Ratio9.37
PS Ratio2.00
PB Ratio4.18
Price to Fair Value4.18
Price to FCF9.07
Price to Operating Cash Flow8.94
PEG Ratio0.00
Income Statement
In the last 12 months, Ninety One had revenue of 588.50M and earned 163.90M in profits. Earnings per share was 0.18.
Revenue588.50M
Gross Profit295.50M
Operating Income202.60M
Pretax Income216.80M
Net Income163.90M
EBITDA234.20M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 195.60M and capital expenditures -3.15M, giving a free cash flow of 193.10M billion.
Operating Cash Flow195.60M
Free Cash Flow193.10M
Free Cash Flow per Share0.31
Dividends & Yields
Ninety One pays an annual dividend of 5.4p, resulting in a dividend yield of 8.3%
Dividend Per Share5.4p
Dividend Yield8.3%
Payout Ratio37.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-9.53%
50-Day Moving Average141.99
200-Day Moving Average153.80
Relative Strength Index (RSI)56.75
Average Volume (3m)972.75K
Important Dates
Ninety One upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Ninety One as a current ratio of 1.03, with Debt / Equity ratio of 25.60%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.20
Interest Coverage Ratio51.95
Taxes
In the past 12 months, Ninety One has paid 52.90M in taxes.
Income Tax52.90M
Effective Tax Rate0.24
Enterprise Valuation
Ninety One EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 7.41.
EV to Sales2.13
EV to EBITDA5.36
EV to Free Cash Flow7.41
EV to Operating Cash Flow7.31
Balance Sheet
Ninety One has $335.00M in cash and marketable securities with £94.70M in debt, giving a net cash position of -$246.00M billion.
Cash & Marketable Securities$335.00M
Total Debt£94.70M
Net Cash-$246.00M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.41
Margins
Gross margin is 50.21%, with operating margin of 34.43%, and net profit margin of 27.85%.
Gross Margin50.21%
Operating Margin34.43%
Pretax Margin36.84%
Net Profit Margin27.85%
EBITDA Margin39.80%
EBIT Margin37.50%
Analyst Forecast
The average price target for Ninety One is $139.71, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$139.71
Price Target Upside-2.91% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-2.89%
EPS Growth Forecast-1.53%