CompanyGraph
Ninety One Ltd.
NY1 · South Africa
Price data from its L91 listing on XSTU, quoted in EUR
ninetyone.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.49B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.21%Above 5Y avg (6.76%)
Annual Rate
ZAR 3.22Paid semi-annual
Payout Ratio
75.0%Moderate
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.81BZAR2.49B · vs all stocks (USD)
Trailing P/E
11.98xvs Asset Management peers
Revenue (TTM)
763.30MGBP47.70M · vs all stocks (USD)
Profit Margin
23.61%vs Asset Management peers
Beta
0.7530xvs all stocks
52-Week Change
1.82%vs all stocks
Forward Annual Dividend Yield
7.21%vs all stocks
Market Capitalization
39.81BZAR2.49B · vs all stocks (USD)
Enterprise Value
39.81BZAR2.49B · vs all stocks (USD)
Trailing P/E
11.98xvs Asset Management peers
Forward P/E
9.97xvs Asset Management peers
Price to Sales (TTM)
63.74xvs Asset Management peers
Price to Book (MRQ)
2.83xvs Asset Management peers
Enterprise to Revenue
67.18xvs Asset Management peers
Profit Margin
23.61%vs Asset Management peers
Operating Margin
29.52%vs Asset Management peers
Return on Assets (TTM)
0.91%vs Asset Management peers
Return on Equity (TTM)
28.53%vs Asset Management peers
Revenue (TTM)
763.30MGBP47.70M · vs all stocks (USD)
Revenue per Share (TTM)
0.7400GBPUpdated Aug 22, 2026Quarterly Revenue Growth
13.50%vs Asset Management peers
Gross Profit (TTM)
406.40MGBP25.40M · vs all stocks (USD)
EBITDA (TTM)
221.40MGBP13.84M · vs all stocks (USD)
Net Income (TTM)
153.50MGBP9.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%vs Asset Management peers
Operating Cash Flow (TTM)
172.40MGBP10.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
153.50MGBP9.59M · vs all stocks (USD)
Forward Annual Dividend Rate
3.22ZARUpdated Aug 22, 2026Forward Annual Dividend Yield
7.21%vs all stocks
Trailing Annual Dividend Rate
2.96ZARUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.63%vs all stocks
5-Year Average Dividend Yield
6.76%vs all stocks
Payout Ratio
75.01%vs Asset Management peers
Minority Interest (Equity)
200.00KGBPFY2026 · Mar 31, 2026Revenue
763.30MGBPFY2026 · Mar 31, 2026Cost of Goods Sold
356.90MGBPFY2026 · Mar 31, 2026Gross Profit
406.40MGBPFY2026 · Mar 31, 2026Operating Income
181.70MGBP248.08M · vs all stocks (USD)
Pre-tax Income
207.50MGBPFY2026 · Mar 31, 2026Income Tax Expense
54.00MGBPFY2026 · Mar 31, 2026Net Income
153.50MGBPFY2026 · Mar 31, 2026EBIT
211.00MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
221.40MGBPFY2026 · Mar 31, 2026Selling, General & Administrative
146.80MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
15.50MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
3.50MGBPFY2026 · Mar 31, 2026EPS (Basic)
0.1750GBPFY2026 · Mar 31, 2026EPS (Diluted)
0.1710GBPFY2026 · Mar 31, 2026Basic Shares Outstanding
878.20MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
878.20MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
367.20MGBPFY2026 · Mar 31, 2026Free Cash Flow
360.10MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
634.00MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
207.50MGBPFY2026 · Mar 31, 2026Stock-based Compensation
21.70MGBPFY2026 · Mar 31, 2026Other Non-cash Items
151.50MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-33.10MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
19.60MGBPFY2026 · Mar 31, 2026Capital Expenditures
-7.10MGBPFY2026 · Mar 31, 2026Net Acquisitions
11.20MGBPFY2026 · Mar 31, 2026Purchase of Investments
-30.90MGBPFY2026 · Mar 31, 2026Sale of Investments
30.80MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
4.00MGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-40.10MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-114.80MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-154.90MGBPFY2026 · Mar 31, 2026Shares Outstanding
963.06MSharesUpdated Aug 22, 2026Float Shares
606.03MSharesUpdated Aug 22, 2026% Held by Insiders
13.92%vs all stocks
% Held by Institutions
54.05%vs all stocks
Total Cash (MRQ)
321.10MGBP20.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4500GBPUpdated Aug 22, 2026Total Debt (MRQ)
104.30MGBP6.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1484xvs Asset Management peers
Current Ratio (MRQ)
1.03xvs Asset Management peers
Book Value per Share (MRQ)
15.96GBPUpdated Aug 22, 2026Total Assets
14.88BGBP20.31B · vs all stocks (USD)
Total Current Assets
14.37BGBPFY2026 · Mar 31, 2026Total Liabilities
14.17BGBPFY2026 · Mar 31, 2026Total Non-current Assets
503.30MGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
200.50MGBPFY2026 · Mar 31, 2026Total Current Liabilities
13.97BGBPFY2026 · Mar 31, 2026Cash
321.10MGBPFY2026 · Mar 31, 2026Cash Equivalents
312.90MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
634.00MGBPFY2026 · Mar 31, 2026Other Short-term Investments
13.48BGBPFY2026 · Mar 31, 2026Accounts Receivable
224.80MGBPFY2026 · Mar 31, 2026Accounts Payable
128.90MGBPFY2026 · Mar 31, 2026Short-term Debt
9.80MGBPFY2026 · Mar 31, 2026Other Current Liabilities
28.60MGBPFY2026 · Mar 31, 2026Long-term Debt
94.50MGBPFY2026 · Mar 31, 2026Other Non-current Liabilities
42.10MGBPFY2026 · Mar 31, 2026Common Stock (Book)
558.40MGBPFY2026 · Mar 31, 2026Retained Earnings
391.30MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
702.60MGBP959.27M · vs all stocks (USD)
Treasury Stock
66.10MGBPFY2026 · Mar 31, 202652-Week Low
4.25KZACUpdated Aug 22, 202652-Week High
5.75KZACUpdated Aug 22, 202652-Week Change
1.82%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
4.55KZACUpdated Aug 22, 2026200-Day MA
4.81KZACUpdated Aug 22, 2026Avg 10-Day Volume
435.49KSharesUpdated Aug 22, 2026Avg 30-Day Volume
408.87KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.77GBPUpdated Aug 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.76
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.49B, above the global median of $1.15BNotable
Market cap (USD): 2,488,040,980.865Global Median: 1,146,734,693.424
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