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Ninety One Group (N91.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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172.80+4.10 (+2.43%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.53B
Enterprise value -8.41B
Trailing P/E 9.59
Forward P/E 11.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.14
Price/book (mrq)4.55
Enterprise value/revenue -11.83
Enterprise value/EBITDA -37.58

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-6.49%
S&P500 52-week change 323.57%
52-week high 3195.00
52-week low 30.00
50-day moving average 3168.67
200-day moving average 3170.96

Share statistics

Avg vol (3-month) 3650.15k
Avg vol (10-day) 31.04M
Shares outstanding 5622.63M
Implied shares outstanding 6921.55M
Float 8444.34M
% held by insiders 155.54%
% held by institutions 131.74%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 47.47%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 30.07%
5-year average dividend yield 4N/A
Payout ratio 475.00%
Dividend date 3N/A
Ex-dividend date 407 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 26.51%
Operating margin (ttm)32.18%

Management effectiveness

Return on assets (ttm)1.09%
Return on equity (ttm)46.84%

Income statement

Revenue (ttm)597.6M
Revenue per share (ttm)0.67
Quarterly revenue growth (yoy)-9.10%
Gross profit (ttm)N/A
EBITDA 191.7M
Net income avi to common (ttm)158.4M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)-6.40%

Balance sheet

Total cash (mrq)322.5M
Total cash per share (mrq)0.36
Total debt (mrq)99.5M
Total debt/equity (mrq)29.46%
Current ratio (mrq)1.03
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)111M
Levered free cash flow (ttm)143.72M