Ninety One | NY1 - Loan Capital

Stock Price

5,428.00

Daily Change

46.00 0.85%

Monthly

-3.93%

Yearly

66.20%

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 15.45B

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

	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	66.585	1.13	1.72%
Brent	72.287	1.41	1.99%
Natural gas	2.8487	0.01	0.48%
Gasoline	2.2799	0.03	1.16%
Heating Oil	2.5609	0.08	-3.03%
Gold	5175.90	8.44	-0.16%
Silver	89.740	1.47	1.66%
Copper	6.0701	0.10	1.72%
Soybeans	1152.13	5.71	0.50%
Wheat	580.04	9.31	1.63%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.87	0.03	-0.08%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.17962	0.0007	-0.06%
GBPUSD	1.34705	0.0021	-0.15%
AUDUSD	0.71073	0.0005	0.07%
NZDUSD	0.59829	0.0002	0.03%
USDJPY	155.998	0.1450	0.09%
USDCNY	6.85743	0.0152	0.22%
USDCHF	0.77295	0.0003	-0.03%
USDCAD	1.36771	0.0001	0.01%
USDMXN	17.1946	0.0093	-0.05%
USDINR	91.0510	0.0571	0.06%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2600	0.3850	0.50%
USDKRW	1440.28	7.7000	0.54%
DXY	97.788	0.0876	0.09%
USDTRY	43.9607	0.0616	0.14%
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	Actual	Chg	%Chg
US500	6886.00	23	-0.33%
US30	49229	268	-0.54%
US100	24957	78	-0.31%
JP225	59089	336	0.57%
GB100	10890	43	0.39%
DE40	25344	55	0.22%
FR40	8600	21	-0.25%
IT40	47399	27	-0.06%
ES35	18479	18	-0.10%
ASX200	9177	1	0.02%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34502	375	1.10%
MOEX	2788	2	0.08%
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	3.9910	0.017	-0.02%
United Kingdom	4.2670	0.009	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6846	0.014	-0.01%
Brazil	13.4950	0.080	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1610	0.014	-0.01%
Italy	3.3060	0.001	0.00%
France	3.2520	0.003	0.00%
South Africa	7.9500	0.065	0.07%
China	1.8070	0.010	-0.01%
Switzerland	0.2130	0.012	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66690	783	-1.16%
Ether	1982.56	44.5800	-2.20%
Binance	617.4	8.5200	-1.36%
Cardano	0.28653	0.0004	-0.15%
Solana	84.8000	1.1127	-1.30%
Ripple	1.39313	0.0089	-0.63%
Polkadot	1.59	0.0145	-0.90%
Avalanche	9.10	0.2100	-2.26%
Polygon	0.12	0.0059	5.35%
Cosmos	1.91	0.0278	1.48%
Dai	0.99995	0.0002	0.02%
Litecoin	55.120	0.5000	-0.90%
Uniswap	3.79	0.0913	-2.35%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	478.51	0.0700	0.01%
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