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 1.46 billion. The enterprise value is 774.04 million.
| Market Cap | 1.46B |
| Enterprise Value | 774.04M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Ashmore Group has 650.15 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 650.15M |
| Shares Outstanding | 650.15M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 59.50% |
| Float | 353.97M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 30.81.
| PE Ratio | 13.56 |
| Forward PE | 30.81 |
| PS Ratio | 11.01 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 34.38 |
| P/OCF Ratio | 34.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 18.26.
| EV / Earnings | 6.82 |
| EV / Sales | 5.85 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 23.67 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.97 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.40 |
| Interest Coverage | 108.00 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 30.52%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 30.52% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 474,552 |
| Profits Per Employee | 406,810 |
| Employee Count | 279 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashmore Group has paid 23.80 million in taxes.
| Income Tax | 23.80M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +47.08% in the last 52 weeks. The beta is 1.01, so Ashmore Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +47.08% |
| 50-Day Moving Average | 221.98 |
| 200-Day Moving Average | 182.28 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 2,644,155 |
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 132.40 million and earned 113.50 million in profits. Earnings per share was 0.17.
| Revenue | 132.40M |
| Gross Profit | 60.90M |
| Operating Income | 32.40M |
| Pretax Income | 140.60M |
| Net Income | 113.50M |
| EBITDA | 33.00M |
| EBIT | 32.40M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 709.50 million in cash and 16.90 million in debt, with a net cash position of 692.60 million or 1.07 per share.
| Cash & Cash Equivalents | 709.50M |
| Total Debt | 16.90M |
| Net Cash | 692.60M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 780.80M |
| Book Value Per Share | 1.19 |
| Working Capital | 608.40M |
Cash Flow
In the last 12 months, operating cash flow was 42.80 million and capital expenditures -400,000, giving a free cash flow of 42.40 million.
| Operating Cash Flow | 42.80M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | 42.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 46.00%, with operating and profit margins of 24.47% and 85.73%.
| Gross Margin | 46.00% |
| Operating Margin | 24.47% |
| Pretax Margin | 106.19% |
| Profit Margin | 85.73% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 24.47% |
| FCF Margin | 32.02% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.85% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 7.79% |
| FCF Yield | 2.91% |
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 5.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 3 |