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Ninety One PLC

Financial Services GB N91

235.6GBX
6.60(2.88%)

Last update at 2026-03-10T15:47:00Z

Day Range

230.40236.20
LowHigh

52 Week Range

144.25199.21
LowHigh

Fundamentals

  • Previous Close 229.00
  • Market Cap1645.62M
  • Volume320213
  • P/E Ratio10.19
  • Dividend Yield6.87%
  • EBITDA191.70M
  • Revenue TTM597.60M
  • Revenue Per Share TTM0.67
  • Gross Profit TTM 384.20M
  • 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 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 212.60M 267.10M 204.10M 198.50M 178.40M
Minority interest - 0.00000M 0.10M 0.40M 0.60M
Net income 163.80M 205.30M 154.40M 156.00M 139.81M
Selling general administrative 133.40M 121.60M 108.70M 127.00M 1.23M
Selling and marketing expenses - - - - -
Gross profit 627.10M 663.90M 625.10M 336.70M 293.74M
Reconciled depreciation 14.80M 15.00M 16.60M 13.20M 2.03M
Ebit 216.40M 256.20M 198.40M 199.40M 178.47M
Ebitda 231.20M 271.20M 215.00M 212.60M 180.50M
Depreciation and amortization 14.80M 15.00M 16.60M 13.20M 2.03M
Non operating income net other - - - - -
Operating income 206.80M 252.30M 211.60M 194.60M 163.56M
Other operating expenses 542.20M 545.60M 554.20M 564.30M 533.02M
Interest expense 3.80M 4.00M 3.90M 3.10M 0.06M
Tax provision 48.80M 61.80M 49.10M 42.50M 38.59M
Interest income 9.60M 3.90M 2.40M 4.80M 5.75M
Net interest income 5.80M -0.10000M -1.50000M 1.70M 5.68M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 48.80M 61.80M 49.10M 42.50M 38.59M
Total revenue 745.50M 795.10M 755.90M 761.00M 696.57M
Total operating expenses 423.80M 414.40M 423.40M 140.00M 130.19M
Cost of revenue 118.40M 131.20M 130.80M 424.30M 402.83M
Total other income expense net 14.20M 19.50M 4.00M 1.80M 14.85M
Discontinued operations - - - - -
Net income from continuing ops 163.80M 205.30M 155.00M 156.00M 139.81M
Net income applicable to common shares - 205.30M 154.40M 155.40M 139.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 10812.40M 11682.10M 9904.60M 7651.30M 8802.55M
Intangible assets - - - 0.02M 0.02M
Earning assets - - - - -
Other current assets 352.20M 352.20M 347.50M 290.50M 248.76M
Total liab 10462.50M 11340.50M 9651.30M 7500.20M 8606.91M
Total stockholder equity 349.80M 341.50M 253.20M 150.70M 195.07M
Deferred long term liab - - - - -
Other current liab 21.90M 34.90M 40.00M 37.60M 8380.11M
Common stock 441.20M 441.20M 441.20M 441.20M 441.20M
Capital stock 441.20M 441.20M 441.20M 441.20M -
Retained earnings 287.90M 253.30M 169.90M 71.00M 832.20M
Other liab - 60.70M 69.30M 46.80M 60.20M
Good will - - - - 0.00000M
Other assets 62.90M 31.40M 27.80M 31.40M 31.30M
Cash 379.60M 406.60M 337.50M 194.50M 269.24M
Cash and equivalents - - - - -
Total current liabilities 10312.30M 11180.30M 9475.90M 7354.50M 8546.69M
Current deferred revenue 10122.60M 10946.70M 9431.10M 7156.10M -
Net debt -276.90000M -297.20000M -227.10000M -92.90000M -269.24100M
Short term debt 10.50M 9.90M 4.30M 2.70M 8246.10M
Short long term debt - - - - -
Short long term debt total 102.70M 109.40M 110.40M 101.60M -
Other stockholder equity -379.30000M -353.00000M -357.90000M -1244.40000M 206.86M
Property plant equipment 99.70M 109.70M 121.00M 108.70M 7.70M
Total current assets 10636.40M 11530.90M 9749.60M 7506.10M 8764.11M
Long term investments - - - - -
Net tangible assets 349.80M 341.50M 253.20M 150.70M 195.10M
Short term investments 9959.40M 10772.10M 9064.60M 7021.10M 8246.10M
Net receivables 260.60M 276.50M 259.20M 250.80M 243.00M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 157.30M 188.80M 0.50M 158.10M 154.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -19.40000M -11.78300M
Additional paid in capital - - - - -
Common stock total equity - - 441.20M 441.20M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -19.50000M -9.90000M -
Accumulated amortization - - - - -
Non currrent assets other -113.10000M -119.80000M -127.20000M -113.80000M 8246.28M
Deferred long term asset charges - - - - -
Non current assets total 176.00M 151.20M 155.00M 145.20M 38.44M
Capital lease obligations 102.70M 109.40M 110.40M 101.60M 0.00000M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 2.40M -409.40000M -389.30000M -571.90000M -589.30000M
Change to liabilities -35.80000M -27.60000M 77.30M -3.80000M 29.20M
Total cashflows from investing activities - -393.10000M -408.70000M -585.30000M -594.00000M
Net borrowings -10.30000M -5.30000M -4.00000M -5.70000M -5.70000M
Total cash from financing activities -164.30000M -145.70000M -68.90000M -199.50000M -143.93900M
Change to operating activities - -10.80000M 1.60M -0.60000M 0.70M
Net income 212.60M 267.10M 204.10M 198.50M 139.81M
Change in cash -119.40000M 123.30M 10.40M -74.70000M -39.09300M
Begin period cash flow 570.30M 447.00M 436.60M 269.20M 308.33M
End period cash flow 450.90M 570.30M 447.00M 194.50M 269.24M
Total cash from operating activities 74.60M 654.60M 459.40M 813.60M 709.53M
Issuance of capital stock - - - - -
Depreciation 14.80M 15.00M 16.60M 13.20M 2.03M
Other cashflows from investing activities - - -389.30000M -571.90000M -587.49800M
Dividends paid 130.20M 123.70M 54.00M 183.90M 143.94M
Change to inventory - - - - -
Change to account receivables 5.50M -13.10000M -3.70000M -5.00000M -21.40000M
Sale purchase of stock -23.80000M -16.70000M -9.60000M -9.90000M -
Other cashflows from financing activities -10.30000M -5.30000M -5.30000M -5.70000M -594.01100M
Change to netincome - 485.80M 213.20M 654.40M 559.60M
Capital expenditures 1.20M 1.40M 19.40M 13.40M 6.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -56.10000M -51.50000M 75.20M -9.40000M 8.59M
Stock based compensation 14.20M 12.10M 7.80M 4.70M -
Other non cash items -5.80000M 0.10M 1.50M -1.70000M 559.09M
Free cash flow 73.40M 653.20M 440.00M 800.20M 703.01M

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		 6.60 2.88% 235.60 10.19 13.97 2.73 4.94 -36.9823
BHMU
BH Macro Limited		 0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC		 0.01 1.52% 0.93 0.08 - 6.80 0.93 8.49
III
3I Group PLC		 33.00 1.13% 2960.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 9.60 3.84% 259.50 7.82 9.78 1.70 2.95 0.11

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 Avenue, Cape Town, South Africa, 8001

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

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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