Ashmore Group Statistics

Total Valuation

Ashmore Group has a market cap or net worth of GBP 1.06 billion. The enterprise value is 332.97 million.

Market Cap	1.06B
Enterprise Value	332.97M

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Ashmore Group has 663.26 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	663.26M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	57.70%
Float	372.79M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 16.73.

PE Ratio	11.84
Forward PE	16.73
PS Ratio	5.77
PB Ratio	1.21
P/TBV Ratio	1.34
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 3.77.

EV / Earnings	3.55
EV / Sales	1.78
EV / EBITDA	4.41
EV / EBIT	4.60
EV / FCF	3.77

Financial Position

The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.01.

Current Ratio	10.68
Quick Ratio	10.63
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	239.67

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	660,071
Profits Per Employee	331,095
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.07, so Ashmore Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-27.27%
50-Day Moving Average	163.36
200-Day Moving Average	180.90
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	1,119,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ashmore Group had revenue of GBP 186.80 million and earned 93.70 million in profits. Earnings per share was 0.14.

Revenue	186.80M
Gross Profit	101.70M
Operating Income	71.90M
Pretax Income	128.10M
Net Income	93.70M
EBITDA	72.90M
EBIT	71.90M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 745.50 million in cash and 6.40 million in debt, giving a net cash position of 739.10 million or 1.11 per share.

Cash & Cash Equivalents	745.50M
Total Debt	6.40M
Net Cash	739.10M
Net Cash Per Share	1.11
Equity (Book Value)	890.80M
Book Value Per Share	1.33
Working Capital	730.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.10 million and capital expenditures -800,000, giving a free cash flow of 88.30 million.

Operating Cash Flow	89.10M
Capital Expenditures	-800,000
Free Cash Flow	88.30M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 38.49% and 50.16%.

Gross Margin	54.44%
Operating Margin	38.49%
Pretax Margin	68.58%
Profit Margin	50.16%
EBITDA Margin	39.03%
EBIT Margin	38.49%
FCF Margin	47.27%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.54%.

Dividend Per Share	0.17
Dividend Yield	10.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.96%
Buyback Yield	-0.87%
Shareholder Yield	9.67%
Earnings Yield	8.81%
FCF Yield	8.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ashmore Group has an Altman Z-Score of 11.31.

Altman Z-Score	11.31
Piotroski F-Score	n/a