Ninety One | NY1 - Loan Capital

Stock Price

4,753.00

Daily Change

17.00 0.36%

Monthly

0.36%

Yearly

27.91%

Q2 Forecast

4,509.87

Ninety One reported GBP71.8M in Loan Capital for its fiscal semester ending in December of 2025.

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 13.62B

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

	Loan Capital	Change		Date
JSE	ZAR 168.74M		15.73M	Jun/2025
Meitav Dash Investments	ILS 953M		95M	Sep/2023
Nutun Limited	ZAR 3.58B		17.71B	Dec/2025
PSG Konsult	ZAR 223.36M		21.94M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.920	0.46	-0.44%
Brent	110.795	1.30	-1.16%
Natural gas	3.0951	0.07	2.35%
Gasoline	3.6864	0.07	-1.98%
Heating Oil	4.1178	0.00	0.08%
Gold	4510.49	56.45	-1.24%
Silver	74.845	2.82	-3.63%
Copper	6.1727	0.10	-1.58%
Soybeans	1212.64	0.36	-0.03%
Wheat	668.79	4.29	0.65%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	52.02	1.77	3.53%
Lumber	594.56	1.56	0.26%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16110	0.0046	-0.40%
GBPUSD	1.34102	0.0024	-0.18%
AUDUSD	0.71155	0.0053	-0.73%
NZDUSD	0.58399	0.0036	-0.61%
USDJPY	158.817	0.0010	0.00%
USDCNY	6.81545	0.0160	0.24%
USDCHF	0.78867	0.0043	0.54%
USDCAD	1.37507	0.0011	0.08%
USDMXN	17.3906	0.1121	0.65%
USDINR	96.6030	0.3309	0.34%
USDBRL	5.02590	0.0158	0.32%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1505.31	15.8900	1.07%
DXY	99.251	0.0576	0.06%
USDTRY	45.5747	0.0026	0.01%
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	Actual	Chg	%Chg
US500	7387.73	15	-0.21%
US30	49579	107	-0.22%
US100	28926	68	-0.23%
JP225	60930	114	0.19%
GB100	10331	7	0.07%
DE40	24327	19	0.08%
FR40	7996	9	0.11%
IT40	48424	245	-0.50%
ES35	17763	7	0.04%
ASX200	8566	60	0.71%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33979	145	0.43%
MOEX	2665	3	-0.11%
IBOVESPA	175171	1,805	-1.02%
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	Actual	Chg	%Chg
Apple	298.66	0.82	0.28%
Tesla	403.11	6.88	-1.68%
Microsoft	418.61	4.93	-1.16%
Amazon	258.28	6.58	-2.48%
Meta	603.89	7.32	-1.20%
Nvidia	223.93	1.61	0.72%
Visa	330.39	2.25	-0.68%
JPMorgan	297.97	2.76	-0.92%
Oracle	183.54	3.07	-1.65%
J&J	229.32	0.40	0.17%
P&G	141.68	0.71	-0.50%
Exxon Mobil	161.91	1.42	0.88%
Alphabet	388.17	8.77	-2.21%
Goldman Sachs	938.00	8.36	-0.88%
Caterpillar	866.23	2.28	0.26%
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	Actual	Chg	%Chg
United States	4.6630	0.070	0.07%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1010	0.018	-0.02%
Germany	3.1820	0.021	0.02%
Brazil	14.5150	0.100	0.10%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7060	0.013	0.01%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76863	79	-0.10%
Ether	2120.92	7.7578	-0.36%
Binance	640.7	3.9200	-0.61%
Cardano	0.24924	0.0021	-0.84%
Solana	84.6998	0.6100	-0.72%
XRP	1.37076	0.0183	-1.32%
Polkadot	1.23	0.0143	-1.14%
Avalanche	9.15	0.0800	-0.87%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.08	0.0069	0.33%
Dai	0.99983	0.0009	-0.09%
Litecoin	54.074	0.2446	-0.45%
Uniswap	3.47	0.0713	-2.01%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.68	10.5200	-2.78%
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Russian Ruble Rises to Over 3-Year Hi...
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FTSE MIB Declines as Rising Bond Yiel...
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