Ninety One | NY1 - Debt

Stock Price

5,378.00

Daily Change

-4.00 -0.07%

Monthly

-4.81%

Yearly

64.67%

Q1 Forecast

5,172.12

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

Financials

GBP

GBP 12.21B

Cash and Equivalent

GBP 331.7M

GBP 52.7M

GBP 12.04B

Current Liabilities

GBP 11.69B

GBP 89M

GBP 8.08

GBP 100.2M

GBP 93.9M

EPS Earnings Per Share

GBP 0.09

Equity Capital and Reserves

GBP 373.4M

Gross Profit on Sales

GBP 290.3M

Interest Expense on Debt

GBP 1.8M

Interest Income

GBP 9.6M

GBP 76.6M

Market Capitalization

GBP 15.45B

GBP 81.3M

Operating Expenses

GBP 260.6M

Operating Profit

GBP 100.2M

Ordinary Share Capital

GBP 860.78M

PE Price to Earnings

GBP 8.57

GBP 360.8M

Selling and Administration Expenses

GBP 2.2M

Trade Creditors

GBP 273.3M

GBP 223.9M

	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	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5180.31	4.03	-0.08%
Silver	89.891	1.62	1.84%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.18078	0.0005	0.04%
GBPUSD	1.34784	0.0013	-0.09%
AUDUSD	0.71212	0.0019	0.27%
NZDUSD	0.59894	0.0008	0.14%
USDJPY	156.078	0.2270	0.15%
USDCNY	6.85066	0.0084	0.12%
USDCHF	0.77327	0.0001	0.01%
USDCAD	1.36725	0.0004	-0.03%
USDMXN	17.1763	0.0268	-0.16%
USDINR	90.9620	0.0320	-0.04%
USDBRL	5.14140	0.0040	0.08%
USDRUB	76.9288	0.0538	0.07%
USDKRW	1438.45	5.8700	0.41%
DXY	97.722	0.0695	-0.07%
USDTRY	43.9605	0.0614	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58877	124	0.21%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4166	19	0.47%
SENSEX	81623	626	-0.76%
TSX	34502	375	1.10%
MOEX	2787	2	0.06%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0050	0.003	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1170	0.040	-0.04%
Australia	4.6520	0.020	-0.02%
Germany	2.6870	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3040	0.001	0.00%
France	3.2450	0.004	0.00%
South Africa	7.9000	0.015	0.02%
China	1.8070	0.010	-0.01%
Switzerland	0.2150	0.010	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67544	71	0.11%
Ether	2024.83	2.3100	-0.11%
Binance	624.8	1.1000	-0.18%
Cardano	0.29000	0.0031	1.06%
Solana	87.0049	1.0922	1.27%
Ripple	1.40937	0.0074	0.53%
Polkadot	1.60	0.0027	-0.17%
Avalanche	9.37	0.0600	0.64%
Polygon	0.11	0.0043	3.90%
Cosmos	1.90	0.0214	1.14%
Dai	1.00004	0.0003	0.03%
Litecoin	55.760	0.1400	0.25%
Uniswap	3.87	0.0057	-0.15%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	480.53	2.0900	0.44%
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