Ninety One | NY1 - Loan Capital

Stock Price

5,425.00

Daily Change

43.00 0.80%

Monthly

-3.98%

Yearly

66.11%

Q1 Forecast

5,172.12

Ninety One reported GBP76.6M in Loan Capital for its fiscal semester ending in June of 2025.

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 15.51B

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

	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	66.945	1.73	2.66%
Brent	72.692	1.85	2.61%
Natural gas	2.8428	0.02	0.56%
Gasoline	2.2841	0.03	1.35%
Heating Oil	2.5978	0.04	-1.63%
Gold	5228.80	44.46	0.86%
Silver	93.521	5.25	5.95%
Copper	6.0313	0.08	1.42%
Soybeans	1148.07	0.32	0.03%
Wheat	585.72	14.72	2.58%
Coal	119.15	2.95	2.54%
Steel	3075.00	12.00	0.39%
TTF Gas	32.39	0.50	1.56%
Lumber	559.56	1.90	0.34%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18192	0.0022	0.18%
GBPUSD	1.34583	0.0023	-0.17%
AUDUSD	0.71155	0.0010	0.15%
NZDUSD	0.59967	0.0016	0.27%
USDJPY	156.054	0.0730	-0.05%
USDCNY	6.86030	0.0158	0.23%
USDCHF	0.76872	0.0056	-0.73%
USDCAD	1.36290	0.0053	-0.38%
USDMXN	17.2258	0.0284	0.16%
USDINR	91.0450	0.0511	0.06%
USDBRL	5.14020	0.0028	0.05%
USDRUB	77.3000	0.4250	0.55%
USDKRW	1439.98	7.4000	0.52%
DXY	97.629	0.0709	-0.07%
USDTRY	43.9573	0.0582	0.13%
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	Actual	Chg	%Chg
US500	6870.25	39	-0.56%
US30	48885	614	-1.24%
US100	24920	114	-0.46%
JP225	58850	97	0.16%
GB100	10928	81	0.75%
DE40	25328	39	0.16%
FR40	8609	12	-0.14%
IT40	47267	159	-0.34%
ES35	18399	98	-0.53%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34270	232	-0.67%
MOEX	2799	14	0.49%
IBOVESPA	189614	1,391	-0.73%
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	Actual	Chg	%Chg
Apple	268.26	4.69	-1.72%
Tesla	401.87	6.71	-1.64%
Microsoft	395.18	6.54	-1.63%
Amazon	207.98	0.06	0.03%
Meta	643.21	13.80	-2.10%
Nvidia	181.53	3.36	-1.82%
Visa	317.92	1.22	0.39%
JPMorgan	296.97	9.16	-2.99%
Oracle	145.53	4.78	-3.18%
J&J	244.58	1.11	0.45%
P&G	165.51	1.76	1.07%
Exxon Mobil	150.12	1.58	1.06%
Alphabet	308.66	1.28	0.42%
Goldman Sachs	888.62	40.38	-4.35%
Caterpillar	738.26	14.67	-1.95%
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	Actual	Chg	%Chg
United States	3.9720	0.036	-0.04%
United Kingdom	4.2340	0.042	-0.04%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6465	0.052	-0.05%
Brazil	13.4700	0.025	-0.03%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1420	0.033	-0.03%
Italy	3.2720	0.033	-0.03%
France	3.2180	0.031	-0.03%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.1970	0.028	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65229	2,244	-3.33%
Ether	1912.32	114.8200	-5.66%
Binance	607.5	18.3900	-2.94%
Cardano	0.27579	0.0112	-3.89%
Solana	81.3575	4.5552	-5.30%
Ripple	1.34272	0.0593	-4.23%
Polkadot	1.55	0.0522	-3.25%
Avalanche	8.89	0.4234	-4.55%
Polygon	0.11	0.0005	0.45%
Cosmos	1.85	0.0335	-1.78%
Dai	1.00068	0.0009	0.09%
Litecoin	53.910	1.7100	-3.07%
Uniswap	3.74	0.1384	-3.57%
Algorand	0.09	0.0020	-2.23%
Bitcoin Cash	461.38	17.0600	-3.57%
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News

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