Ashmore Group Statistics

Total Valuation

Ashmore Group has a market cap or net worth of 1.34 billion. The enterprise value is 355.40 million.

Market Cap	1.34B
Enterprise Value	355.40M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	655.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.79M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 17.87.

PE Ratio	11.33
Forward PE	17.87
PS Ratio	5.69
PB Ratio	1.19
P/TBV Ratio	1.33
P/FCF Ratio	12.03
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.18.

EV / Earnings	3.00
EV / Sales	1.41
EV / EBITDA	3.49
EV / EBIT	3.64
EV / FCF	3.18

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	834,191
Profits Per Employee	418,435
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Ashmore Group has paid 37.79 million in taxes.

Income Tax	37.79M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -5.22% 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	-5.22%
50-Day Moving Average	2.36
200-Day Moving Average	4.17
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	1,373

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 236.08 million and earned 118.42 million in profits. Earnings per share was 0.17.

Revenue	236.08M
Gross Profit	128.53M
Operating Income	90.87M
Pretax Income	161.89M
Net Income	118.42M
EBITDA	92.13M
EBIT	90.87M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 942.16 million in cash and 8.09 million in debt, giving a net cash position of 934.07 million.

Cash & Cash Equivalents	942.16M
Total Debt	8.09M
Net Cash	934.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	1.68
Working Capital	923.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.60 million and capital expenditures -1.01 million, giving a free cash flow of 111.59 million.

Operating Cash Flow	112.60M
Capital Expenditures	-1.01M
Free Cash Flow	111.59M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	127.96%
Buyback Yield	-0.87%
Shareholder Yield	n/a
Earnings Yield	8.82%
FCF Yield	8.31%

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