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Company price
202.0 GBX 2.70 ( 1.35%)
Last update at 2026-10-27T16:35:00Z
VOLUME
432481
Market Cap
1968.07M
P/E
12.09

Momentum Score

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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.

Source: TradingView
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Day Price Range
199.10
Low
202.80
High
52 Week Price Range
115.32
Low
262.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
199.30
Dividend Yield
5.89%
Revenue TTM
609.00M
Revenue Per Share
0.70
Gross Profit TTM
291.80M
Debt / Equity
0.23
ROE
42.77%
Net Debt
-300.00M
ROCE
39.53%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 204.30M 216.80M 212.60M 267.10M 204.10M
Minority interest - - - 0.00M 0.10M
Net income 150.10M 163.90M 163.80M 205.30M 154.40M
Selling general administrative 141.50M 92.70M 133.40M 121.60M 108.70M
Selling and marketing expenses - 37.50M - - -
Gross profit 594.60M 295.50M 627.10M 663.90M 625.10M
Reconciled depreciation 13.80M 13.50M 14.80M 15.00M 16.60M
Ebit 207.60M 220.70M 216.40M 256.20M 198.40M
Ebitda 221.40M 234.20M 231.20M 271.20M 215.00M
Depreciation and amortization 13.80M 13.50M 14.80M 15.00M 16.60M
Operating income 188.30M 202.60M 206.80M 252.30M 211.60M
Other operating expenses 511.70M 385.90M 542.20M 545.60M 554.20M
Interest expense 3.30M 3.90M 3.80M 4.00M 3.90M
Tax provision 54.20M 52.90M 48.80M 61.80M 49.10M
Interest income 19.30M 18.10M 9.60M 3.90M 2.40M
Net interest income 16.00M 14.20M 5.80M -0.10M -1.50M
Income tax expense 54.20M 52.90M 48.80M 61.80M 49.10M
Total revenue 700.00M 588.50M 745.50M 795.10M 755.90M
Total operating expenses 406.30M 92.90M 423.80M 414.40M 423.40M
Cost of revenue 105.40M 293.00M 118.40M 131.20M 130.80M
Total other income expense net 16.00M 14.20M 14.20M 19.50M 4.00M
Net income from continuing ops 150.10M 163.90M 163.80M 205.30M 155.00M
Net income applicable to common shares - - - 205.30M 154.40M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 12212.10M 11118.50M 10812.40M 11682.10M 9904.60M
Other current assets 52.50M 10332.10M 352.20M 352.20M 347.50M
Total liab 11838.50M 10750.90M 10462.50M 11340.50M 9651.30M
Total stockholder equity 373.40M 367.40M 349.80M 341.50M 253.20M
Other current liab 11549.30M 10520.30M 21.90M 34.90M 40.00M
Common stock 403.70M 418.70M 441.20M 441.20M 441.20M
Capital stock 403.70M 418.70M 441.20M 441.20M 441.20M
Retained earnings 368.00M 1062.70M 287.90M 253.30M 169.90M
Other liab - - - 60.70M 69.30M
Other assets - 11118.50M 62.90M 31.40M 27.80M
Cash 386.60M 375.30M 379.60M 406.60M 337.50M
Total current liabilities 11686.90M 10594.90M 10312.30M 11180.30M 9475.90M
Current deferred revenue - 10278.50M 10122.60M 10946.70M 9431.10M
Net debt -300.00M -280.60M -276.90M -297.20M -227.10M
Short term debt 10.00M 10.00M 10.50M 9.90M 4.30M
Short long term debt total 86.60M 94.70M 102.70M 109.40M 110.40M
Other stockholder equity -398.30M -49.80M -379.30M -353.00M -357.90M
Property plant equipment - - 99.70M 109.70M 121.00M
Total current assets 12044.60M 10940.70M 10636.40M 11530.90M 9749.60M
Net tangible assets - - 349.80M 341.50M 253.20M
Short term investments 34.70M 25.40M 9959.40M 10772.10M 9064.60M
Net receivables 200.40M 230.10M 260.60M 276.50M 259.20M
Accounts payable 116.70M 55.20M 157.30M 188.80M 0.50M
Accumulated other comprehensive income - -1064.20M - - -
Common stock total equity - - - - 441.20M
Treasury stock - - - - -19.50M
Non currrent assets other 53.60M 5.20M -113.10M -119.80M -127.20M
Non current assets total 167.50M 177.80M 176.00M 151.20M 155.00M
Capital lease obligations 86.60M 94.70M 102.70M 109.40M 110.40M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -7.80M -4.40M 2.40M -409.40M -389.30M
Change to liabilities - - -35.80M -27.60M 77.30M
Total cashflows from investing activities -7.80M -4.40M - -393.10M -408.70M
Net borrowings - - -10.30M -5.30M -4.00M
Total cash from financing activities -165.40M -163.80M -164.30M -145.70M -68.90M
Change to operating activities - - - -10.80M 1.60M
Net income 204.30M 163.90M 212.60M 267.10M 204.10M
Change in cash 142.60M -13.80M -119.40M 123.30M 10.40M
Begin period cash flow 457.10M 470.90M 570.30M 447.00M 436.60M
End period cash flow 599.70M 457.10M 450.90M 570.30M 447.00M
Total cash from operating activities 318.40M 171.80M 74.60M 654.60M 459.40M
Depreciation 13.80M 13.50M 14.80M 15.00M 16.60M
Other cashflows from investing activities 2.20M - - - -389.30M
Dividends paid 107.20M 115.80M 130.20M 123.70M 54.00M
Change to account receivables 11.10M 31.40M 5.50M -13.10M -3.70M
Sale purchase of stock -48.10M -37.90M -23.80M -16.70M -9.60M
Other cashflows from financing activities -10.10M -10.10M -10.30M -5.30M -5.30M
Change to netincome - - - 485.80M 213.20M
Capital expenditures 4.40M 2.50M 1.20M 1.40M 19.40M
Change in working capital 21.50M 17.20M -56.10M -51.50M 75.20M
Stock based compensation 16.20M 16.50M 14.20M 12.10M 7.80M
Other non cash items 62.60M -39.30M -5.80M 0.10M 1.50M
Free cash flow 314.00M 169.30M 73.40M 653.20M 440.00M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
N91
Ninety One PLC
2.70
1.35%
202.00 12.09 11.96 3.23 5.38 -32.90
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 -
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 -
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 6.56
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 -

Profile*

Ninety One PLC

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.

36 Hans Strijdom Ave, Cape Town, South Africa

27 21 901 1000

1289

Name Title Year Born
Mr. Hendrik Jacobus du Toit B.Com., Bcom Law CEO & Director 1961
Ms. Kim Mary McFarland Fin. Director & Director 1964
Ms. Nazmeera Moola Chief Sustainability Officer 1977
Ms. Samantha Hartard Portfolio Mang. NA
Mr. Hendrik Jacobus du Toit B.Com., Bcom Law Founder, CEO & Director 1961
Ms. Kim Mary McFarland Finance Director & Director 1964
Dr. Khalid Bin Abdulla Alsweilem Chief Global Sovereign Funds Advisor NA
Mr. Alan Siow Co-Head of Emerging Market Corporate Debt NA
Ms. Victoria Harling Co-Head of Emerging Market Corporate Debt NA
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 NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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