London · Delayed Price · Currency is GBP · Price in GBX Ashmore Group Statistics
Total Valuation
Ashmore Group has a market cap or net worth of GBP 1.11 billion. The enterprise value is 439.74 million.
| Market Cap | 1.11B |
| Enterprise Value | 439.74M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Ashmore Group has 651.92 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 651.92M |
| Shares Outstanding | 651.92M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 60.18% |
| Float | 355.60M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 22.53.
| PE Ratio | 14.52 |
| Forward PE | 22.53 |
| PS Ratio | 7.82 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 9.09.
| EV / Earnings | 5.42 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 9.99 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.01 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 145.67 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 523,529 |
| Profits Per Employee | 298,529 |
| Employee Count | 272 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashmore Group has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.93, so Ashmore Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 172.75 |
| 200-Day Moving Average | 158.78 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 988,920 |
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 142.40 million and earned 81.20 million in profits. Earnings per share was 0.12.
| Revenue | 142.40M |
| Gross Profit | 71.40M |
| Operating Income | 43.70M |
| Pretax Income | 108.60M |
| Net Income | 81.20M |
| EBITDA | 44.40M |
| EBIT | 43.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 687.20 million in cash and 4.60 million in debt, giving a net cash position of 682.60 million or 1.05 per share.
| Cash & Cash Equivalents | 687.20M |
| Total Debt | 4.60M |
| Net Cash | 682.60M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 790.80M |
| Book Value Per Share | 1.20 |
| Working Capital | 631.90M |
Cash Flow
In the last 12 months, operating cash flow was 48.60 million and capital expenditures -200,000, giving a free cash flow of 48.40 million.
| Operating Cash Flow | 48.60M |
| Capital Expenditures | -200,000 |
| Free Cash Flow | 48.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 50.14%, with operating and profit margins of 30.69% and 57.02%.
| Gross Margin | 50.14% |
| Operating Margin | 30.69% |
| Pretax Margin | 76.26% |
| Profit Margin | 57.02% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 30.69% |
| FCF Margin | 33.99% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.91% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 7.29% |
| FCF Yield | 4.34% |
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 8.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 3 |