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 1.05 billion. The enterprise value is 318.32 million.
| Market Cap | 1.05B |
| Enterprise Value | 318.32M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 655.77M |
| Shares Outstanding | 655.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | 57.86% |
| Float | 362.67M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 19.75.
| PE Ratio | 11.81 |
| Forward PE | 19.75 |
| PS Ratio | 5.62 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 3.61.
| EV / Earnings | 3.40 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.61 |
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
In the past 12 months, Ashmore Group has paid 29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -5.65% 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 | -5.65% |
| 50-Day Moving Average | 151.48 |
| 200-Day Moving Average | 165.23 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 1,176,652 |
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 10.76%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 10.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.96% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 8.93% |
| FCF Yield | 8.42% |
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 11.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 5 |