Ashmore Group Statistics
Total Valuation
Ashmore Group has a market cap or net worth of GBP 1.17 billion. The enterprise value is 491.21 million.
Market Cap | 1.17B |
Enterprise Value | 491.21M |
Important Dates
The last earnings date was Monday, July 14, 2025.
Earnings Date | Jul 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 2.18% in one year.
Current Share Class | 655.77M |
Shares Outstanding | 655.77M |
Shares Change (YoY) | +2.18% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 32.02% |
Owned by Institutions (%) | 57.61% |
Float | 361.72M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 22.63.
PE Ratio | 17.09 |
Forward PE | 22.63 |
PS Ratio | 6.82 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 15.65 |
P/OCF Ratio | 15.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 6.56.
EV / Earnings | 6.77 |
EV / Sales | 2.86 |
EV / EBITDA | 7.57 |
EV / EBIT | 7.95 |
EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.44 |
Quick Ratio | 8.43 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.08 |
Interest Coverage | 153.25 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | 9.03% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | 4.46% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | 605,634 |
Profits Per Employee | 255,634 |
Employee Count | 283 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashmore Group has paid 26.40 million in taxes.
Income Tax | 26.40M |
Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.96, so Ashmore Group's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +6.11% |
50-Day Moving Average | 159.66 |
200-Day Moving Average | 162.80 |
Relative Strength Index (RSI) | 69.45 |
Average Volume (20 Days) | 985,289 |
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 172.00 million and earned 72.60 million in profits. Earnings per share was 0.10.
Revenue | 172.00M |
Gross Profit | 90.10M |
Operating Income | 61.30M |
Pretax Income | 103.50M |
Net Income | 72.60M |
EBITDA | 62.10M |
EBIT | 61.30M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 696.20 million in cash and 6.00 million in debt, giving a net cash position of 690.20 million or 1.05 per share.
Cash & Cash Equivalents | 696.20M |
Total Debt | 6.00M |
Net Cash | 690.20M |
Net Cash Per Share | 1.05 |
Equity (Book Value) | 827.00M |
Book Value Per Share | 1.25 |
Working Capital | 665.50M |
Cash Flow
In the last 12 months, operating cash flow was 75.70 million and capital expenditures -800,000, giving a free cash flow of 74.90 million.
Operating Cash Flow | 75.70M |
Capital Expenditures | -800,000 |
Free Cash Flow | 74.90M |
FCF Per Share | 0.11 |
Margins
Gross margin is 52.38%, with operating and profit margins of 35.64% and 42.21%.
Gross Margin | 52.38% |
Operating Margin | 35.64% |
Pretax Margin | 60.17% |
Profit Margin | 42.21% |
EBITDA Margin | 36.10% |
EBIT Margin | 35.64% |
FCF Margin | 43.55% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.25%.
Dividend Per Share | 0.17 |
Dividend Yield | 9.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 165.56% |
Buyback Yield | -2.18% |
Shareholder Yield | 7.07% |
Earnings Yield | 6.19% |
FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 9.86 and a Piotroski F-Score of 4.
Altman Z-Score | 9.86 |
Piotroski F-Score | 4 |