XLONASHM
Market cap1.33bUSD
Dec 24, Last price
158.40GBP
1D
1.47%
1Q
-21.66%
Jan 2017
-43.97%
IPO
-18.25%
Name
Ashmore Group PLC
Chart & Performance
Profile
Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.
IPO date
Oct 12, 2006
Employees
310
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 189,000 -13.82% | 219,300 9.92% | 199,500 -53.05% | |||||||
Cost of revenue | 104,500 | 84,000 | 91,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 84,500 | 135,300 | 108,300 | |||||||
NOPBT Margin | 44.71% | 61.70% | 54.29% | |||||||
Operating Taxes | 29,900 | 25,300 | 26,500 | |||||||
Tax Rate | 35.38% | 18.70% | 24.47% | |||||||
NOPAT | 54,600 | 110,000 | 81,800 | |||||||
Net income | 93,700 12.48% | 83,300 -5.88% | 88,500 -63.14% | |||||||
Dividends | (119,900) | (118,400) | (118,500) | |||||||
Dividend yield | 10.19% | 8.30% | 7.61% | |||||||
Proceeds from repurchase of equity | (13,800) | (15,600) | (34,500) | |||||||
BB yield | 1.17% | 1.09% | 2.22% | |||||||
Debt | ||||||||||
Debt current | 1,900 | 2,100 | 2,200 | |||||||
Long-term debt | 10,900 | 7,400 | 11,600 | |||||||
Deferred revenue | (80,600) | (114,600) | ||||||||
Other long-term liabilities | 80,600 | 114,600 | ||||||||
Net debt | (732,700) | (811,200) | (877,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 89,100 | 140,400 | 158,600 | |||||||
CAPEX | (800) | (400) | (500) | |||||||
Cash from investing activities | (108,400) | (36,800) | 61,700 | |||||||
Cash from financing activities | (151,200) | (170,000) | (172,400) | |||||||
FCF | (256,700) | 43,400 | (9,500) | |||||||
Balance | ||||||||||
Cash | 745,500 | 534,400 | 584,300 | |||||||
Long term investments | 286,300 | 306,500 | ||||||||
Excess cash | 736,050 | 809,735 | 880,825 | |||||||
Stockholders' equity | 875,200 | 897,400 | 951,200 | |||||||
Invested Capital | 161,150 | 109,065 | 93,975 | |||||||
ROIC | 40.41% | 108.35% | 79.29% | |||||||
ROCE | 9.33% | 14.58% | 11.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 691,731 | 685,761 | 702,124 | |||||||
Price | 1.70 -18.22% | 2.08 -6.22% | 2.22 -42.39% | |||||||
Market cap | 1,176,634 -17.51% | 1,426,382 -8.41% | 1,557,312 -42.32% | |||||||
EV | 452,134 | 629,382 | 702,112 | |||||||
EBITDA | 87,600 | 138,500 | 111,400 | |||||||
EV/EBITDA | 5.16 | 4.54 | 6.30 | |||||||
Interest | 300 | 300 | 400 | |||||||
Interest/NOPBT | 0.36% | 0.22% | 0.37% |