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Total Valuation
Ashmore Group PLC has a market cap or net worth of £1.44B. The enterprise value is 1.05B .
Market Cap£1.44B
Enterprise Value1.05B
Share Statistics
Ashmore Group PLC has 712,740,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding712,740,800
Owned by Insiders29.67%
Owned by Institutions0.07%
Financial Efficiency
Ashmore Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee496.10K
Profits Per Employee366.31K
Employee Count282
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ashmore Group PLC is 13.4. Ashmore Group PLC’s PEG ratio is 0.38.
PE Ratio13.4
PS Ratio9.48
PB Ratio1.67
Price to Fair Value1.67
Price to FCF31.65
Price to Operating Cash Flow22.58
PEG Ratio0.38
Income Statement
In the last 12 months, Ashmore Group PLC had revenue of 139.90M and earned 103.30M in profits. Earnings per share was 0.16.
Revenue139.90M
Gross Profit136.30M
Operating Income98.80M
Pretax Income126.90M
Net Income103.30M
EBITDA132.20M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 62.70M and capital expenditures -20.80M, giving a free cash flow of 41.90M billion.
Operating Cash Flow62.70M
Free Cash Flow41.90M
Free Cash Flow per Share0.06
Dividends & Yields
Ashmore Group PLC pays an annual dividend of 12.1 p, resulting in a dividend yield of 7.77%
Dividend Per Share12.1 p
Dividend Yield7.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change31.98%
50-Day Moving Average217.33
200-Day Moving Average213.16
Relative Strength Index (RSI)52.11
Average Volume (3m)1.15M
Important Dates
Ashmore Group PLC upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Ashmore Group PLC as a current ratio of 740.50, with Debt / Equity ratio of 2.12%
Current Ratio740.50
Quick Ratio740.50
Debt to Market Cap0.00
Net Debt to EBITDA-2.63
Interest Coverage Ratio58.12
Taxes
In the past 12 months, Ashmore Group PLC has paid 19.60M in taxes.
Income Tax19.60M
Effective Tax Rate0.15
Enterprise Valuation
Ashmore Group PLC EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 23.35.
EV to Sales6.99
EV to EBITDA7.40
EV to Free Cash Flow23.35
EV to Operating Cash Flow15.60
Balance Sheet
Ashmore Group PLC has £381.60M in cash and marketable securities with £16.80M in debt, giving a net cash position of £364.80M billion.
Cash & Marketable Securities£381.60M
Total Debt£16.80M
Net Cash£364.80M
Net Cash Per Share£0.51
Tangible Book Value Per Share£1.10
Margins
Gross margin is 97.43%, with operating margin of 70.62%, and net profit margin of 73.84%.
Gross Margin97.43%
Operating Margin70.62%
Pretax Margin90.71%
Net Profit Margin73.84%
EBITDA Margin94.50%
EBIT Margin91.92%
Analyst Forecast
The average price target for Ashmore Group PLC is £204.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£204.20
Price Target Upside-8.51% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast2.50%
EPS Growth Forecast27.89%