Ashmore Group Statistics
Total Valuation
Ashmore Group has a market cap or net worth of GBP 920.04 million. The enterprise value is 189.14 million.
Market Cap | 920.04M |
Enterprise Value | 189.14M |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Ashmore Group has 655.77 million shares outstanding. The number of shares has increased by 0.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 655.77M |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +1.38% |
Owned by Insiders (%) | 32.03% |
Owned by Institutions (%) | 60.35% |
Float | 364.05M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 17.83.
PE Ratio | 10.35 |
Forward PE | 17.83 |
PS Ratio | 4.93 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 10.42 |
P/OCF Ratio | 10.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.14.
EV / Earnings | 2.02 |
EV / Sales | 1.01 |
EV / EBITDA | 2.51 |
EV / EBIT | 2.61 |
EV / FCF | 2.14 |
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 Invested Capital (ROIC) | 4.95% |
Return on Capital Employed (ROCE) | 7.95% |
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 -23.50% in the last 52 weeks. The beta is 0.99, so Ashmore Group's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -23.50% |
50-Day Moving Average | 147.89 |
200-Day Moving Average | 170.05 |
Relative Strength Index (RSI) | 50.23 |
Average Volume (20 Days) | 1,291,155 |
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 |
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 1.13 per share.
Cash & Cash Equivalents | 745.50M |
Total Debt | 6.40M |
Net Cash | 739.10M |
Net Cash Per Share | 1.13 |
Equity (Book Value) | 890.80M |
Book Value Per Share | 1.33 |
Working Capital | 730.50M |
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 |
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 12.36%.
Dividend Per Share | 0.17 |
Dividend Yield | 12.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 127.96% |
Buyback Yield | -0.87% |
Shareholder Yield | 11.49% |
Earnings Yield | 10.18% |
FCF Yield | 9.60% |
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 |