A Business at a Glance
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ASHMORE GROUP PLC ORD 0.01P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 191M | 191M | 242M | 241M | 314M | 403M |
| Net Income | 107M | 107M | 120M | 108M | 113M | 332M |
| EPS | $0.16 | $0.16 | $0.17 | $0.15 | $0.16 | $0.47 |
| Free Cash Flow | 64M | 64M | 113M | 130M | 193M | 204M |
| ROIC | 7.9% | 7.5% | 8.4% | 13.3% | 19.7% | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Dividends/Share | $0.24 | $0.24 | $0.23 | $0.21 | $0.21 | $0.24 |
| Operating Income | 76M | 76M | 73M | 97M | 147M | - |
| Operating Margin | 39.6% | 39.6% | 30.3% | 40.1% | 46.9% | - |
| ROE | 10.4% | 9.9% | 10.6% | 9.3% | 9.2% | 25.9% |
| Shares Outstanding | 667M | 667M | 672M | 696M | 685M | 664M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 403M | 314M | 241M | 242M | 191M | 191M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | 147M | 97M | 73M | 76M | 76M |
| Op. Margin | N/A | 46.9% | 40.1% | 30.3% | 39.6% | 39.6% |
| Net Income | 332M | 113M | 108M | 120M | 107M | 107M |
| Net Margin | 82.6% | 36.1% | 44.8% | 49.6% | 56.2% | 56.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | 19.7% | 13.3% | 8.4% | 7.5% | 7.9% |
| ROE | 25.9% | 9.2% | 9.3% | 10.6% | 9.9% | 10.4% |
| ROA | 21.8% | 7.9% | 8.3% | 9.5% | 8.7% | 8.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 205M | 194M | 130M | 114M | 64M | 64M |
| Free Cash Flow | 204M | 193M | 130M | 113M | 64M | 64M |
| Owner Earnings | 201M | 190M | 126M | 110M | 60M | 60M |
| CapEx | 962K | 616K | 499K | 1.0M | 264K | 264K |
| Maint. CapEx | 3.8M | 3.8M | 4.0M | 4.0M | 4.1M | 4.1M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.8M | 3.8M | 4.0M | 4.0M | 4.1M | 4.1M |
| CapEx/OCF | 0.5% | 0.3% | 0.4% | 0.9% | 0.4% | 0.4% |
| Capital Allocation | ||||||
| Dividends Paid | 163M | 146M | 148M | 153M | 159M | 159M |
| Dividend Yield | 4.7% | 7.4% | 7.8% | 9.4% | 11.1% | 10.8% |
| Share Buybacks | 32M | 43M | 19M | 18M | 47M | 47M |
| Buyback Yield | 1.2% | 2.3% | 1.0% | 1.3% | 3.0% | 3.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -602M | -662M | -581M | -377M | -276M | -292M |
| Cash & Equiv. | 627M | 680M | 597M | 394M | 292M | 292M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B |
| Total Assets | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total Liabilities | 241M | 162M | 119M | 114M | 155M | 155M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Working Capital | 1.0B | 995M | 939M | 935M | 834M | 834M |
| Current Assets | 1.2B | 1.1B | 1.0B | 1.0B | 973M | 973M |
| Current Liabilities | 211M | 144M | 103M | 97M | 139M | 139M |
| Per Share Data | ||||||
| EPS | 0.47 | 0.16 | 0.15 | 0.17 | 0.16 | 0.16 |
| Owner EPS | 0.30 | 0.28 | 0.18 | 0.16 | 0.09 | 0.09 |
| Book Value | 1.93 | 1.74 | 1.64 | 1.68 | 1.55 | 1.55 |
| Cash Flow/Share | 0.31 | 0.28 | 0.19 | 0.17 | 0.10 | 0.17 |
| Dividends/Share | 0.24 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 |
| Shares Out. | 664.3M | 684.8M | 695.9M | 672.2M | 667.2M | 667.2M |
| Valuation | ||||||
| P/E Ratio | 8.5 | 17.7 | 18.7 | 11.5 | 15.1 | 14.2 |
| P/FCF | 12.9 | 9.7 | 15.2 | 11.9 | 24.5 | 23.0 |
| EV/EBIT | N/A | 8.3 | 14.4 | 13.2 | 17.1 | 15.6 |
| Price/Book | 2.1 | 1.6 | 1.7 | 1.2 | 1.5 | 1.4 |
| Price/Sales | 6.6 | 6.0 | 8.2 | 5.6 | 8.2 | 7.7 |
| FCF Yield | 7.7% | 10.3% | 6.6% | 8.4% | 4.1% | 4.3% |
| Market Cap | 2.6B | 1.9B | 2.0B | 1.3B | 1.6B | 1.5B |
| Avg. Price | 5.26 | 2.87 | 2.73 | 2.44 | 2.15 | 2.21 |
| Year-End Price | 3.98 | 2.74 | 2.84 | 2.00 | 2.35 | 2.21 |
ASHMORE GROUP PLC ORD 0.01P passes 3 of 9 quality checks, indicating weak fundamentals.
ASHMORE GROUP PLC ORD 0.01P trades at 14.2x trailing earnings, compared to its 15-year median P/E of 15.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 23.0x vs a median of 12.9x. The company's 5-year average ROIC is 12.2%. Total shareholder yield (dividends + buybacks) is 13.9%. At current prices, the estimated annualized return to fair value is -12.1%.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) has a current P/E ratio of 14.2, compared to its historical median P/E of 15.1. The stock is currently considered Fair based on its historical valuation range.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) has a 5-year average return on invested capital (ROIC) of 12.2%. This indicates solid capital allocation.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, ASHMORE GROUP PLC ORD 0.01P (ASHM-L) pays a dividend with a trailing twelve-month yield of 10.77%. The company also returns capital through share buybacks, with a buyback yield of 3.18%.
Based on historical P/E analysis, ASHMORE GROUP PLC ORD 0.01P (ASHM-L) appears fair. The current P/E of 14.2 is 6% below its historical median of 15.1. The estimated fair value CAGR (P/E method) is -19.4%.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) operates in the Asset Management industry, within the Financial Services sector.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) reported annual revenue of $191 million in its most recent fiscal year, based on SEC EDGAR filings.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) has a net profit margin of 56.2%. This is a strong margin indicating high profitability.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) generated $64 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) has a return on equity (ROE) of 9.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ASHMORE GROUP PLC ORD 0.01P (ASHM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASHMORE GROUP PLC ORD 0.01P (ASHM-L) has a book value per share of $1.55, based on its most recent annual SEC filing.
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