Ninety One | NY1 - Debt

Stock Price

4,742.00

Daily Change

146.00 3.18%

Monthly

-4.87%

Yearly

60.53%

Q2 Forecast

4,962.82

Ninety One reported GBP89M in Debt for its fiscal semester ending in September of 2024.

Financials

GBP

GBP 13.64B

Cash and Equivalent

GBP 331.7M

GBP 52.2M

GBP 13.45B

Current Liabilities

GBP 13.07B

GBP 89M

GBP 6.19

GBP 97.8M

GBP 93.9M

EPS Earnings Per Share

GBP 0.09

Equity Capital and Reserves

GBP 390.8M

Gross Profit on Sales

GBP 290.3M

Interest Expense on Debt

GBP 1.8M

Interest Income

GBP 9.6M

GBP 71.8M

Market Capitalization

GBP 13.53B

GBP 76.7M

Operating Expenses

GBP 265.9M

Operating Profit

GBP 97.8M

Ordinary Share Capital

GBP 860.1M

PE Price to Earnings

10.75

GBP 363.7M

Selling and Administration Expenses

GBP 1.1M

Trade Creditors

GBP 238.6M

GBP 246.9M

	Debt	Change		Date
JSE	ZAR 50.14B		141.92M	Dec/2024
Meitav Dash Investments	ILS 2.68B		18M	Sep/2023
PSG Konsult	ZAR 235.78M		9.88M	Dec/2023
Zeder Investments	ZAR 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	96.848	16.10	-14.26%
Brent	96.847	12.42	-11.37%
Natural gas	2.7342	0.14	-4.73%
Gasoline	3.0231	0.28	-8.54%
Heating Oil	3.8762	0.60	-13.43%
Gold	4713.20	5.13	0.11%
Silver	73.738	0.80	1.10%
Copper	5.7311	0.19	3.37%
Soybeans	1162.02	3.77	0.33%
Wheat	580.03	17.97	-3.01%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	588.50	11.00	1.91%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16631	0.0069	0.59%
GBPUSD	1.33982	0.0107	0.81%
AUDUSD	0.70463	0.0073	1.04%
NZDUSD	0.58252	0.0091	1.59%
USDJPY	158.554	1.0665	-0.67%
USDCNY	6.83288	0.0232	-0.34%
USDCHF	0.79104	0.0068	-0.86%
USDCAD	1.38459	0.0043	-0.31%
USDMXN	17.4405	0.2824	-1.59%
USDINR	92.2550	0.6559	-0.71%
USDBRL	5.10080	0.0535	-1.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.60	18.0600	-1.21%
DXY	99.020	0.8377	-0.84%
USDTRY	44.4857	0.0879	-0.20%
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	Actual	Chg	%Chg
US500	6783.71	167	2.52%
US30	47936	1,351	2.90%
US100	24884	682	2.82%
JP225	56308	2,879	5.39%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8952	223	2.56%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2766	32	-1.13%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.29	2.88	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	314.38	8.92	2.92%
Goldman Sachs	906.36	42.21	4.88%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3010	0.001	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9300	0.070	-0.07%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71312	629	-0.87%
Ether	2200.16	40.1700	-1.79%
Binance	606.3	15.6000	-2.51%
Cardano	0.25304	0.0103	-3.92%
Solana	82.9400	2.7789	-3.24%
Ripple	1.34965	0.0298	-2.16%
Polkadot	1.28	0.0318	-2.41%
Avalanche	9.15	0.3014	-3.19%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.79	0.0168	-0.93%
Dai	0.99981	0.0002	-0.02%
Litecoin	54.310	1.0900	-1.97%
Uniswap	3.15	0.1381	-4.20%
Algorand	0.12	0.0011	0.91%
Bitcoin Cash	442.36	3.6300	-0.81%
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