Ashmore Group Statistics
Total Valuation
Ashmore Group has a market cap or net worth of 2.32 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 651.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 59.27% |
| Float | 355.56M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 29.95.
| PE Ratio | 15.20 |
| Forward PE | 29.95 |
| PS Ratio | 13.03 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 40.68 |
| P/OCF Ratio | 40.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 24.56.
| EV / Earnings | 9.17 |
| EV / Sales | 7.76 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 31.41 |
| EV / FCF | 24.56 |
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) | 9.74% |
| Revenue Per Employee | 655,134 |
| Profits Per Employee | 561,614 |
| Employee Count | 272 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashmore Group has paid 32.03 million in taxes.
| Income Tax | 32.03M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +82.31% 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 | +82.31% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 11,622 |
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 178.20 million and earned 152.76 million in profits. Earnings per share was 0.22.
| Revenue | 178.20M |
| Gross Profit | 81.97M |
| Operating Income | 43.61M |
| Pretax Income | 189.23M |
| Net Income | 152.76M |
| EBITDA | 44.68M |
| EBIT | 43.61M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 954.91 million in cash and 22.75 million in debt, with a net cash position of 932.17 million.
| Cash & Cash Equivalents | 954.91M |
| Total Debt | 22.75M |
| Net Cash | 932.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.57 |
| Working Capital | 818.84M |
Cash Flow
In the last 12 months, operating cash flow was 57.60 million and capital expenditures -538,358, giving a free cash flow of 57.07 million.
| Operating Cash Flow | 57.60M |
| Capital Expenditures | -538,358 |
| Free Cash Flow | 57.07M |
| FCF Per Share | n/a |
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 | 25.08% |
| EBIT Margin | 24.47% |
| FCF Margin | 32.02% |
Dividends & Yields
Ashmore Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.85% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 6.58% |
| FCF Yield | 2.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |