Ashmore Group Statistics

Total Valuation

Ashmore Group has a market cap or net worth of GBP 980.37 million. The enterprise value is 299.07 million.

Market Cap	980.37M
Enterprise Value	299.07M

Important Dates

The next estimated earnings date is 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 2.17% in one year.

Current Share Class	n/a
Shares Outstanding	655.77M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	32.03%
Owned by Institutions (%)	60.43%
Float	364.05M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 16.50.

PE Ratio	14.29
Forward PE	16.50
PS Ratio	5.84
PB Ratio	1.20
P/TBV Ratio	1.34
P/FCF Ratio	13.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 3.99.

EV / Earnings	4.12
EV / Sales	1.74
EV / EBITDA	4.61
EV / EBIT	4.84
EV / FCF	3.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 1.06, so Ashmore Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-24.17%
50-Day Moving Average	158.18
200-Day Moving Average	173.18
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	904,363

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.30%.

Dividend Per Share	0.17
Dividend Yield	11.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	165.56%
Buyback Yield	-2.17%
Shareholder Yield	9.14%
Earnings Yield	7.41%
FCF Yield	7.64%

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 9.86.

Altman Z-Score	9.86
Piotroski F-Score	n/a