_id

6914820accc777a4e85d9381

Ticker

NINTF

Name

Ninety One Group

Exchange

PINK

Address

36 Hans Strijdom Ave, Cape Town, South Africa

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://ninetyone.com

Description

Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.

Last Close

2.59

Volume

-

Current Price

2.59

Change

0

Last Updated

2026-01-05T11:25:48.564Z

Image

-

Ipo Date

-

Market Cap

2225542400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7616666666666667

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

493859080

Cost Of Revenue

80383160

Gross Profit

-

Operating Expenses

-

Operating Income

131462760

Interest Expense

-

Pretax Income

137377240

Net Income

103100140

Eps

0.08858858858858859

Dividends Per Share

82265040

Shares Outstanding

590912193

Income Tax Expense

34277100

EBITDA

141678680

Operating Margin

26.619488296135003

Total Other Income Expense Net

5914480

Cash

331200000

Short Term Investments

12853400000

Receivables

239200000

Inventories

-

Total Current Assets

13445200000

Property Plant Equipment

80100000

Total Assets

13642100000

Payables

238600000

Short Term Debt

22973160

Long Term Debt

-

Total Liabilities

13251100000

Equity

390800000

Bs_currency_symbol

GBP

Depreciation

10215920

Change In Working Capital

-59279220

Cash From Operations

-119633800

Capital Expenditures

1344200

Cash From Investing

12635480

Cash From Financing

-133344640

Net Change In Cash

-54094860

Cf_currency_symbol

-

PE

11.7727

PB

7.713059499488229

ROE

26.38181678607984

ROA

0.7557497745948204

FCF

-120978000

Fcf Percent

-0.24496461622210125

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

493859080

Quarters > 0 > income Statement > cost Of Revenue

80383160

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

131462760

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

137377240

Quarters > 0 > income Statement > net Income

103100140

Quarters > 0 > income Statement > eps

0.08858858858858859

Quarters > 0 > income Statement > dividends Per Share

82265040

Quarters > 0 > income Statement > shares Outstanding

1163808360

Quarters > 0 > income Statement > income Tax Expense

34277100

Quarters > 0 > income Statement > EBITDA

141678680

Quarters > 0 > income Statement > operating Margin

26.619488296135003

Quarters > 0 > income Statement > total Other Income Expense Net

5914480

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

331200000

Quarters > 0 > balance Sheet > short Term Investments

12853400000

Quarters > 0 > balance Sheet > receivables

239200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13445200000

Quarters > 0 > balance Sheet > property Plant Equipment

80100000

Quarters > 0 > balance Sheet > total Assets

13642100000

Quarters > 0 > balance Sheet > payables

238600000

Quarters > 0 > balance Sheet > short Term Debt

22973160

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13251100000

Quarters > 0 > balance Sheet > equity

390800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

103100140

Quarters > 0 > cash Flow > depreciation

10215920

Quarters > 0 > cash Flow > change In Working Capital

-59279220

Quarters > 0 > cash Flow > cash From Operations

-119633800

Quarters > 0 > cash Flow > capital Expenditures

1344200

Quarters > 0 > cash Flow > cash From Investing

12635480

Quarters > 0 > cash Flow > cash From Financing

-133344640

Quarters > 0 > cash Flow > net Change In Cash

-54094860

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08858858858858859

Quarters > 0 > ratios > PB

7.713059499488229

Quarters > 0 > ratios > ROE

26.38181678607984

Quarters > 0 > ratios > ROA

0.7557497745948204

Quarters > 0 > ratios > FCF

-120978000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.24496461622210125

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

365500000

Quarters > 1 > income Statement > cost Of Revenue

59800000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

100200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

111000000

Quarters > 1 > income Statement > net Income

81300000

Quarters > 1 > income Statement > eps

0.09347727175965283

Quarters > 1 > income Statement > dividends Per Share

48500000

Quarters > 1 > income Statement > shares Outstanding

869730133

Quarters > 1 > income Statement > income Tax Expense

29700000

Quarters > 1 > income Statement > EBITDA

107300000

Quarters > 1 > income Statement > operating Margin

27.41450068399453

Quarters > 1 > income Statement > total Other Income Expense Net

10800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

386600000

Quarters > 1 > balance Sheet > short Term Investments

11435800000

Quarters > 1 > balance Sheet > receivables

200400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12044600000

Quarters > 1 > balance Sheet > property Plant Equipment

85900000

Quarters > 1 > balance Sheet > total Assets

12212100000

Quarters > 1 > balance Sheet > payables

116700000

Quarters > 1 > balance Sheet > short Term Debt

10000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11838500000

Quarters > 1 > balance Sheet > equity

373400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

81300000

Quarters > 1 > cash Flow > depreciation

7100000

Quarters > 1 > cash Flow > change In Working Capital

73700000

Quarters > 1 > cash Flow > cash From Operations

303400000

Quarters > 1 > cash Flow > capital Expenditures

3200000

Quarters > 1 > cash Flow > cash From Investing

-16200000

Quarters > 1 > cash Flow > cash From Financing

-64700000

Quarters > 1 > cash Flow > net Change In Cash

54900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09347727175965283

Quarters > 1 > ratios > PB

6.0326755341992495

Quarters > 1 > ratios > ROE

21.77289769683985

Quarters > 1 > ratios > ROA

0.6657331662858968

Quarters > 1 > ratios > FCF

300200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8213406292749658

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

290300000

Quarters > 2 > income Statement > cost Of Revenue

130300000

Quarters > 2 > income Statement > gross Profit

160000000

Quarters > 2 > income Statement > operating Expenses

74500000

Quarters > 2 > income Statement > operating Income

85500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

93300000

Quarters > 2 > income Statement > net Income

68800000

Quarters > 2 > income Statement > eps

0.07788973168798823

Quarters > 2 > income Statement > dividends Per Share

58700000

Quarters > 2 > income Statement > shares Outstanding

883300000

Quarters > 2 > income Statement > income Tax Expense

24500000

Quarters > 2 > income Statement > EBITDA

90100000

Quarters > 2 > income Statement > operating Margin

29.452290733723736

Quarters > 2 > income Statement > total Other Income Expense Net

7800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

331700000

Quarters > 2 > balance Sheet > short Term Investments

3300000

Quarters > 2 > balance Sheet > receivables

239500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11926700000

Quarters > 2 > balance Sheet > property Plant Equipment

87000000

Quarters > 2 > balance Sheet > total Assets

12093600000

Quarters > 2 > balance Sheet > payables

230700000

Quarters > 2 > balance Sheet > short Term Debt

10100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11745700000

Quarters > 2 > balance Sheet > equity

347700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

68800000

Quarters > 2 > cash Flow > depreciation

6700000

Quarters > 2 > cash Flow > change In Working Capital

-10100000

Quarters > 2 > cash Flow > cash From Operations

17200000

Quarters > 2 > cash Flow > capital Expenditures

1200000

Quarters > 2 > cash Flow > cash From Investing

6200000

Quarters > 2 > cash Flow > cash From Financing

-100700000

Quarters > 2 > cash Flow > net Change In Cash

397000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07788973168798823

Quarters > 2 > ratios > PB

6.579657750934714

Quarters > 2 > ratios > ROE

19.787172850158182

Quarters > 2 > ratios > ROA

0.5688959449626249

Quarters > 2 > ratios > FCF

16000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05511539786427833

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

145150000

Quarters > 3 > income Statement > cost Of Revenue

65150000

Quarters > 3 > income Statement > gross Profit

80000000

Quarters > 3 > income Statement > operating Expenses

37250000

Quarters > 3 > income Statement > operating Income

42750000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

46650000

Quarters > 3 > income Statement > net Income

34400000

Quarters > 3 > income Statement > eps

0.03894486584399411

Quarters > 3 > income Statement > dividends Per Share

29350000

Quarters > 3 > income Statement > shares Outstanding

883300000

Quarters > 3 > income Statement > income Tax Expense

12250000

Quarters > 3 > income Statement > EBITDA

45050000

Quarters > 3 > income Statement > operating Margin

29.452290733723736

Quarters > 3 > income Statement > total Other Income Expense Net

3900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

331700000

Quarters > 3 > balance Sheet > short Term Investments

3300000

Quarters > 3 > balance Sheet > receivables

239500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11926700000

Quarters > 3 > balance Sheet > property Plant Equipment

87000000

Quarters > 3 > balance Sheet > total Assets

12093600000

Quarters > 3 > balance Sheet > payables

230700000

Quarters > 3 > balance Sheet > short Term Debt

10100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11745700000

Quarters > 3 > balance Sheet > equity

347700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

34400000

Quarters > 3 > cash Flow > depreciation

3350000

Quarters > 3 > cash Flow > change In Working Capital

-5050000

Quarters > 3 > cash Flow > cash From Operations

8600000

Quarters > 3 > cash Flow > capital Expenditures

600000

Quarters > 3 > cash Flow > cash From Investing

3100000

Quarters > 3 > cash Flow > cash From Financing

-50350000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03894486584399411

Quarters > 3 > ratios > PB

6.579657750934714

Quarters > 3 > ratios > ROE

9.893586425079091

Quarters > 3 > ratios > ROA

0.2844479724813124

Quarters > 3 > ratios > FCF

8000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05511539786427833

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

700000000

Annuals > 0 > income Statement > cost Of Revenue

322500000

Annuals > 0 > income Statement > gross Profit

377500000

Annuals > 0 > income Statement > operating Expenses

189200000

Annuals > 0 > income Statement > operating Income

188300000

Annuals > 0 > income Statement > interest Expense

3300000

Annuals > 0 > income Statement > pretax Income

204300000

Annuals > 0 > income Statement > net Income

150100000

Annuals > 0 > income Statement > eps

0.1699309407902185

Annuals > 0 > income Statement > dividends Per Share

107200000

Annuals > 0 > income Statement > shares Outstanding

883300000

Annuals > 0 > income Statement > income Tax Expense

54200000

Annuals > 0 > income Statement > EBITDA

221400000

Annuals > 0 > income Statement > operating Margin

26.900000000000002

Annuals > 0 > income Statement > total Other Income Expense Net

16000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

386600000

Annuals > 0 > balance Sheet > short Term Investments

11435800000

Annuals > 0 > balance Sheet > receivables

200400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12044600000

Annuals > 0 > balance Sheet > property Plant Equipment

85900000

Annuals > 0 > balance Sheet > total Assets

12212100000

Annuals > 0 > balance Sheet > payables

116700000

Annuals > 0 > balance Sheet > short Term Debt

10000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11838500000

Annuals > 0 > balance Sheet > equity

373400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

204300000

Annuals > 0 > cash Flow > depreciation

13800000

Annuals > 0 > cash Flow > change In Working Capital

21500000

Annuals > 0 > cash Flow > cash From Operations

318400000

Annuals > 0 > cash Flow > capital Expenditures

4400000

Annuals > 0 > cash Flow > cash From Investing

-7800000

Annuals > 0 > cash Flow > cash From Financing

-165400000

Annuals > 0 > cash Flow > net Change In Cash

142600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1699309407902185

Annuals > 0 > ratios > PB

6.126799678628816

Annuals > 0 > ratios > ROE

40.198178896625606

Annuals > 0 > ratios > ROA

1.229108834680358

Annuals > 0 > ratios > FCF

314000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.44857142857142857

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

588500000

Annuals > 1 > income Statement > cost Of Revenue

293000000

Annuals > 1 > income Statement > gross Profit

295500000

Annuals > 1 > income Statement > operating Expenses

92900000

Annuals > 1 > income Statement > operating Income

202600000

Annuals > 1 > income Statement > interest Expense

3900000

Annuals > 1 > income Statement > pretax Income

216800000

Annuals > 1 > income Statement > net Income

163900000

Annuals > 1 > income Statement > eps

0.18337435667934662

Annuals > 1 > income Statement > dividends Per Share

115800000

Annuals > 1 > income Statement > shares Outstanding

893800000

Annuals > 1 > income Statement > income Tax Expense

52900000

Annuals > 1 > income Statement > EBITDA

234200000

Annuals > 1 > income Statement > operating Margin

34.426508071367884

Annuals > 1 > income Statement > total Other Income Expense Net

14200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

375300000

Annuals > 1 > balance Sheet > short Term Investments

3200000

Annuals > 1 > balance Sheet > receivables

230100000

Annuals > 1 > balance Sheet > inventories

665000000

Annuals > 1 > balance Sheet > total Current Assets

10940700000

Annuals > 1 > balance Sheet > property Plant Equipment

93300000

Annuals > 1 > balance Sheet > total Assets

11118500000

Annuals > 1 > balance Sheet > payables

72400000

Annuals > 1 > balance Sheet > short Term Debt

10000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10750900000

Annuals > 1 > balance Sheet > equity

367400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

163900000

Annuals > 1 > cash Flow > depreciation

13500000

Annuals > 1 > cash Flow > change In Working Capital

17200000

Annuals > 1 > cash Flow > cash From Operations

171800000

Annuals > 1 > cash Flow > capital Expenditures

2500000

Annuals > 1 > cash Flow > cash From Investing

-4400000

Annuals > 1 > cash Flow > cash From Financing

-163800000

Annuals > 1 > cash Flow > net Change In Cash

-13800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.18337435667934662

Annuals > 1 > ratios > PB

6.300876428960261

Annuals > 1 > ratios > ROE

44.61077844311377

Annuals > 1 > ratios > ROA

1.474119710392589

Annuals > 1 > ratios > FCF

169300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2876805437553101

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

745500000

Annuals > 2 > income Statement > cost Of Revenue

355200000

Annuals > 2 > income Statement > gross Profit

390300000

Annuals > 2 > income Statement > operating Expenses

191900000

Annuals > 2 > income Statement > operating Income

206800000

Annuals > 2 > income Statement > interest Expense

3800000

Annuals > 2 > income Statement > pretax Income

212600000

Annuals > 2 > income Statement > net Income

163800000

Annuals > 2 > income Statement > eps

0.1810344827586207

Annuals > 2 > income Statement > dividends Per Share

130200000

Annuals > 2 > income Statement > shares Outstanding

904800000

Annuals > 2 > income Statement > income Tax Expense

48800000

Annuals > 2 > income Statement > EBITDA

231200000

Annuals > 2 > income Statement > operating Margin

27.739771965124078

Annuals > 2 > income Statement > total Other Income Expense Net

5800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

379600000

Annuals > 2 > balance Sheet > short Term Investments

9987000000

Annuals > 2 > balance Sheet > receivables

260600000

Annuals > 2 > balance Sheet > inventories

-9984100000

Annuals > 2 > balance Sheet > total Current Assets

10636400000

Annuals > 2 > balance Sheet > property Plant Equipment

99700000

Annuals > 2 > balance Sheet > total Assets

10812400000

Annuals > 2 > balance Sheet > payables

45800000

Annuals > 2 > balance Sheet > short Term Debt

10500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10462500000

Annuals > 2 > balance Sheet > equity

349800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

212600000

Annuals > 2 > cash Flow > depreciation

14800000

Annuals > 2 > cash Flow > change In Working Capital

-56100000

Annuals > 2 > cash Flow > cash From Operations

74600000

Annuals > 2 > cash Flow > capital Expenditures

1200000

Annuals > 2 > cash Flow > cash From Investing

2400000

Annuals > 2 > cash Flow > cash From Financing

-164300000

Annuals > 2 > cash Flow > net Change In Cash

-119400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1810344827586207

Annuals > 2 > ratios > PB

6.69934819897084

Annuals > 2 > ratios > ROE

46.82675814751286

Annuals > 2 > ratios > ROA

1.5149273056860642

Annuals > 2 > ratios > FCF

73400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09845741113346747

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

795100000

Annuals > 3 > income Statement > cost Of Revenue

366600000

Annuals > 3 > income Statement > gross Profit

428500000

Annuals > 3 > income Statement > operating Expenses

180900000

Annuals > 3 > income Statement > operating Income

252300000

Annuals > 3 > income Statement > interest Expense

4000000

Annuals > 3 > income Statement > pretax Income

267100000

Annuals > 3 > income Statement > net Income

205300000

Annuals > 3 > income Statement > eps

0.2237114525444045

Annuals > 3 > income Statement > dividends Per Share

123700000

Annuals > 3 > income Statement > shares Outstanding

917700000

Annuals > 3 > income Statement > income Tax Expense

61800000

Annuals > 3 > income Statement > EBITDA

286100000

Annuals > 3 > income Statement > operating Margin

31.731857627971323

Annuals > 3 > income Statement > total Other Income Expense Net

14800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

406600000

Annuals > 3 > balance Sheet > short Term Investments

10847800000

Annuals > 3 > balance Sheet > receivables

266100000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

11530900000

Annuals > 3 > balance Sheet > property Plant Equipment

109700000

Annuals > 3 > balance Sheet > total Assets

11682100000

Annuals > 3 > balance Sheet > payables

189100000

Annuals > 3 > balance Sheet > short Term Debt

9900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11340500000

Annuals > 3 > balance Sheet > equity

341500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

267100000

Annuals > 3 > cash Flow > depreciation

15000000

Annuals > 3 > cash Flow > change In Working Capital

-51600000

Annuals > 3 > cash Flow > cash From Operations

654600000

Annuals > 3 > cash Flow > capital Expenditures

1400000

Annuals > 3 > cash Flow > cash From Investing

-393100000

Annuals > 3 > cash Flow > cash From Financing

-145700000

Annuals > 3 > cash Flow > net Change In Cash

123300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2237114525444045

Annuals > 3 > ratios > PB

6.96000878477306

Annuals > 3 > ratios > ROE

60.11713030746706

Annuals > 3 > ratios > ROA

1.757389510447608

Annuals > 3 > ratios > FCF

653200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.82153188278204

Annuals > 3 > health Score

60

Valuation > metrics > PE

11.7727

Valuation > metrics > PB

7.713059499488229

Valuation > final Score

50

Valuation > verdict

78.6% Overvalued

Profitability > metrics > ROE

26.38181678607984

Profitability > metrics > ROA

0.7668174515812335

Profitability > metrics > Net Margin

0.20876428960261295

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

33.90762538382805

Risk > metrics > Interest Coverage

30.5625

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

51.4012982065897

Liquidity > metrics > Quick Ratio

51.4012982065897

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

72

Prev Profitabilities > 1

71

Prev Profitabilities > 2

51

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:05.025Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-03

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0613

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0613

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0608

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0608

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.051

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.051

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0489

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0489

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0559

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0559

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0596

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0596

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.048

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.048

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0495

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0495

Earnings History > 8 > surprise Percent

-