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Ninety One PLC

Financial Services GB N91

212.0GBX
-10.2(4.59%)

Last update at 2026-06-03T15:35:00Z

Day Range

204.00219.54
LowHigh

52 Week Range

115.32262.20
LowHigh

Fundamentals

  • Previous Close 222.20
  • Market Cap1968.07M
  • Volume3254360
  • P/E Ratio12.09
  • Dividend Yield5.89%
  • EBITDA198.40M
  • Revenue TTM609.00M
  • Revenue Per Share TTM0.70
  • Gross Profit TTM 291.80M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 - - - 0.00000M 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
Non operating income net other - - - - -
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 -0.10000M -1.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Good will - - - - -
Other assets - 11118.50M 62.90M 31.40M 27.80M
Cash 386.60M 375.30M 379.60M 406.60M 337.50M
Cash and equivalents - - - - -
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 -300.00000M -280.60000M -276.90000M -297.20000M -227.10000M
Short term debt 10.00M 10.00M 10.50M 9.90M 4.30M
Short long term debt - - - - -
Short long term debt total 86.60M 94.70M 102.70M 109.40M 110.40M
Other stockholder equity -398.30000M -49.80000M -379.30000M -353.00000M -357.90000M
Property plant equipment - - 99.70M 109.70M 121.00M
Total current assets 12044.60M 10940.70M 10636.40M 11530.90M 9749.60M
Long term investments - - - - -
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
Long term debt - - - - -
Inventory - - - - -
Accounts payable 116.70M 55.20M 157.30M 188.80M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1064.20000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 441.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -19.50000M
Accumulated amortization - - - - -
Non currrent assets other 53.60M 5.20M -113.10000M -119.80000M -127.20000M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -7.80000M -4.40000M 2.40M -409.40000M -389.30000M
Change to liabilities - - -35.80000M -27.60000M 77.30M
Total cashflows from investing activities -7.80000M -4.40000M - -393.10000M -408.70000M
Net borrowings - - -10.30000M -5.30000M -4.00000M
Total cash from financing activities -165.40000M -163.80000M -164.30000M -145.70000M -68.90000M
Change to operating activities - - - -10.80000M 1.60M
Net income 204.30M 163.90M 212.60M 267.10M 204.10M
Change in cash 142.60M -13.80000M -119.40000M 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
Issuance of capital stock - - - - -
Depreciation 13.80M 13.50M 14.80M 15.00M 16.60M
Other cashflows from investing activities 2.20M - - - -389.30000M
Dividends paid 107.20M 115.80M 130.20M 123.70M 54.00M
Change to inventory - - - - -
Change to account receivables 11.10M 31.40M 5.50M -13.10000M -3.70000M
Sale purchase of stock -48.10000M -37.90000M -23.80000M -16.70000M -9.60000M
Other cashflows from financing activities -10.10000M -10.10000M -10.30000M -5.30000M -5.30000M
Change to netincome - - - 485.80M 213.20M
Capital expenditures 4.40M 2.50M 1.20M 1.40M 19.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.50M 17.20M -56.10000M -51.50000M 75.20M
Stock based compensation 16.20M 16.50M 14.20M 12.10M 7.80M
Other non cash items 62.60M -39.30000M -5.80000M 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

Company 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		 -10.2 4.59% 212.00 12.09 11.96 3.23 5.38 -32.9011
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.88% 2.25 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.3 2.37% 12.35 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

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.

Ninety One PLC

36 Hans Strijdom Ave, Cape Town, South Africa

Key Executives

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.
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