Ashmore Group Statistics
Total Valuation
Ashmore Group has a market cap or net worth of 1.22 billion. The enterprise value is 251.75 million.
| Market Cap | 1.22B |
| Enterprise Value | 251.75M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 364.05M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.26.
| EV / Earnings | 2.13 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.61 |
| EV / FCF | 2.26 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.99, so Ashmore Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 3,082 |
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 |
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 |
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 |
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 | -0.87% |
| Earnings Yield | 9.67% |
| FCF Yield | 9.11% |
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.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | n/a |