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	72.681	1.84	2.60%
Natural gas	2.8427	0.02	0.56%
Gasoline	2.2849	0.03	1.38%
Heating Oil	2.5984	0.04	-1.61%
Gold	5232.91	48.57	0.94%
Silver	93.105	4.83	5.48%
Copper	6.0329	0.09	1.44%
Soybeans	1148.07	0.32	0.03%
Wheat	585.72	14.99	2.63%
Coal	119.15	2.95	2.54%
Steel	3075.00	12.00	0.39%
TTF Gas	32.48	0.59	1.85%
Lumber	559.56	1.90	0.34%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18073	0.0010	0.08%
GBPUSD	1.34622	0.0020	-0.15%
AUDUSD	0.71253	0.0020	0.28%
NZDUSD	0.59984	0.0017	0.29%
USDJPY	156.049	0.0780	-0.05%
USDCNY	6.86175	0.0172	0.25%
USDCHF	0.76835	0.0060	-0.77%
USDCAD	1.36383	0.0043	-0.32%
USDMXN	17.2104	0.0130	0.08%
USDINR	91.0610	0.0671	0.07%
USDBRL	5.14400	0.0066	0.13%
USDRUB	77.3000	0.4250	0.55%
USDKRW	1438.13	5.5500	0.39%
DXY	97.699	0.0013	0.00%
USDTRY	43.9463	0.0472	0.11%
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	Actual	Chg	%Chg
US500	6871.94	37	-0.53%
US30	48953	546	-1.10%
US100	24925	109	-0.44%
JP225	58720	33	-0.06%
GB100	10908	61	0.57%
DE40	25322	33	0.13%
FR40	8593	28	-0.33%
IT40	47219	207	-0.44%
ES35	18343	154	-0.83%
ASX200	9172	4	-0.04%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34324	178	-0.51%
MOEX	2799	14	0.49%
IBOVESPA	189945	1,060	-0.55%
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	Actual	Chg	%Chg
Apple	268.72	4.23	-1.55%
Tesla	405.27	3.31	-0.81%
Microsoft	395.18	6.54	-1.63%
Amazon	208.79	0.87	0.42%
Meta	646.80	10.21	-1.55%
Nvidia	181.87	3.00	-1.62%
Visa	315.93	0.77	-0.24%
JPMorgan	298.07	8.06	-2.63%
Oracle	145.59	4.72	-3.14%
J&J	245.34	1.87	0.77%
P&G	165.63	1.88	1.15%
Exxon Mobil	150.12	1.58	1.06%
Alphabet	308.66	1.28	0.42%
Goldman Sachs	888.62	40.38	-4.35%
Caterpillar	740.82	12.11	-1.61%
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	Actual	Chg	%Chg
United States	3.9850	0.023	-0.02%
United Kingdom	4.2540	0.022	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6683	0.030	-0.03%
Brazil	13.4600	0.035	-0.04%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1630	0.012	-0.01%
Italy	3.2990	0.006	-0.01%
France	3.2440	0.005	-0.01%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.1960	0.029	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66175	1,298	-1.92%
Ether	1949.26	77.8839	-3.84%
Binance	612.2	13.7200	-2.19%
Cardano	0.28058	0.0064	-2.22%
Solana	82.8263	3.0865	-3.59%
Ripple	1.35969	0.0423	-3.02%
Polkadot	1.56	0.0447	-2.78%
Avalanche	9.01	0.3000	-3.22%
Polygon	0.11	0.0005	0.45%
Cosmos	1.87	0.0084	-0.45%
Dai	0.99994	0.0002	0.02%
Litecoin	54.730	0.8900	-1.60%
Uniswap	3.83	0.0497	-1.28%
Algorand	0.09	0.0018	-1.98%
Bitcoin Cash	466.84	11.6000	-2.42%
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News

Canadian Dollar Climbs to 2-Week High
Baltic Dry Index Snaps 2-Day Losing R...
The Dow Jones Index Opens 1.63% Lower
FX Updates: Swiss Franc Rises by 0.7...
TSX Eases From Record High
DAX Loses Ground
US Stocks Decline for 2nd Session
Silver Rises to Near 2-Month Highs
GSCI Hits 4-week High
Gold Tests 2-Month Highs
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