Ashmore Group (AJMPF)
Ashmore Statistics
Share Statistics
Ashmore has 655.77M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 655.77M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 355.16M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.11 and the forward PE ratio is null. Ashmore's PEG ratio is 0.79.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 13.91 |
| PEG Ratio | 0.79 |
Enterprise Valuation
Ashmore has an Enterprise Value (EV) of 722.61M.
| EV / Sales | 3.87 |
| EV / EBITDA | 5.5 |
| EV / EBIT | 8.11 |
| EV / FCF | 8.18 |
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 | 10.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 190.67 |
Financial Efficiency
Return on Equity is 10.62% and Return on Invested Capital is 4.84%.
| Return on Equity | 10.62% |
| Return on Assets | 9.56% |
| Return on Invested Capital | 4.84% |
| Revenue Per Employee | $660.07K |
| Profits Per Employee | $331.1K |
| Employee Count | 283 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 29.9M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by -13.04% in the last 52 weeks. The beta is 0.99, so Ashmore's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 81.54 |
| Average Volume (20 Days) | 221 |
Income Statement
In the last 12 months, Ashmore had revenue of 186.8M and earned 93.7M in profits. Earnings per share was 0.14.
| Revenue | 186.8M |
| Gross Profit | 101.7M |
| Operating Income | 57.2M |
| Net Income | 93.7M |
| EBITDA | 131.5M |
| EBIT | 128.4M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 511.8M in cash and 6.4M in debt, giving a net cash position of 505.4M.
| Cash & Cash Equivalents | 511.8M |
| Total Debt | 6.4M |
| Net Cash | 505.4M |
| Retained Earnings | 863.3M |
| Total Assets | 979.7M |
| Working Capital | 730.5M |
Cash Flow
In the last 12 months, operating cash flow was 89.1M and capital expenditures -800K, giving a free cash flow of 88.3M.
| Operating Cash Flow | 89.1M |
| Capital Expenditures | -800K |
| Free Cash Flow | 88.3M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 54.44%, with operating and profit margins of 30.62% and 50.16%.
| Gross Margin | 54.44% |
| Operating Margin | 30.62% |
| Pretax Margin | 68.58% |
| Profit Margin | 50.16% |
| EBITDA Margin | 70.4% |
| EBIT Margin | 30.62% |
| FCF Margin | 47.27% |
Dividends & Yields
AJMPF pays an annual dividend of $0.28, which amounts to a dividend yield of 11.7%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 11.7% |
| Dividend Growth (YoY) | -0.21% |
| Payout Ratio | 197.9% |
| Earnings Yield | 7.63% |
| FCF Yield | 7.19% |
Analyst Forecast
Currently there are no analyst rating for AJMPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 6 |