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Ashmore Group Plc

Financial Services US AJMPF

2.18USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

2.182.18
LowHigh

52 Week Range

2.052.74
LowHigh

Fundamentals

  • Previous Close 2.18
  • Market Cap1790.80M
  • Volume0
  • P/E Ratio15.88
  • Dividend Yield7.95%
  • EBITDA72.90M
  • Revenue TTM186.80M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 124.80M
  • Diluted EPS TTM0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 111.80M 118.40M 282.50M 221.50M 219.90M
Minority interest -3.20000M -3.40000M 21.10M 22.60M 10.90M
Net income 83.30M 88.50M 240.10M 182.10M 178.60M
Selling general administrative 17.40M 6.60M 6.40M 6.10M 7.00M
Selling and marketing expenses - 3.50M 5.50M 14.50M 13.30M
Gross profit 169.20M 232.30M 271.50M 315.80M 295.10M
Reconciled depreciation 3.20M 3.10M 2.80M 3.40M 4.80M
Ebit 97.00M 183.20M 130.20M 238.20M 181.20M
Ebitda 115.30M 186.30M 133.00M 241.60M 186.00M
Depreciation and amortization - 3.10M 2.80M 3.40M 4.80M
Non operating income net other - - - - 0.00000M
Operating income 116.30M 119.20M 258.30M 209.70M 202.80M
Other operating expenses 26.10M 85.50M 162.40M 116.20M 125.30M
Interest expense 0.30M 0.40M 0.40M 0.50M 0.00000M
Tax provision 25.30M 26.50M 40.70M 36.80M 38.40M
Interest income 27.20M 7.70M 4.30M 11.10M 13.20M
Net interest income 26.90M 7.30M 3.90M 10.60M 13.20M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 25.30M 26.50M 40.70M 36.80M 38.40M
Total revenue 193.20M 254.40M 292.90M 338.00M 316.30M
Total operating expenses 76.90M 63.40M 141.00M 94.00M 104.10M
Cost of revenue 24.00M 22.10M 21.40M 22.20M 21.20M
Total other income expense net - -0.80000M 24.20M 11.80M 17.10M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 86.50M 91.90M 241.80M 184.70M 181.50M
Net income applicable to common shares 83.30M 88.50M 240.10M 182.10M 178.60M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 979.70M 1008.70M 1098.20M 1108.00M 1047.60M
Intangible assets - 0.20M 0.30M 0.40M 0.60M
Earning assets - - - - -
Other current assets 11.80M - - 47.50M 43.10M
Total liab 88.90M 95.70M 131.40M 175.30M 168.60M
Total stockholder equity 882.60M 898.80M 945.00M 911.60M 856.40M
Deferred long term liab - 0.30M 0.40M 0.50M 0.70M
Other current liab 58.10M 56.40M 98.80M 135.70M 131.40M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 863.30M 875.40M 901.00M 941.00M 813.20M
Other liab - 9.30M 8.80M 10.50M 6.90M
Good will 87.00M 86.70M 90.60M 80.10M 89.10M
Other assets 979.70M 24.20M 33.10M 35.30M 31.30M
Cash 511.80M 478.60M 552.00M 456.10M 500.90M
Cash and equivalents - - - - -
Total current liabilities 75.50M 82.70M 116.80M 157.50M 153.50M
Current deferred revenue 18.70M - 25.80M 30.00M 45.30M
Net debt -505.40000M - -544.00000M -446.30000M -490.70000M
Short term debt 1.90M - 2.20M 2.50M 2.00M
Short long term debt - - - - -
Short long term debt total 6.40M - 8.00M 9.80M 10.20M
Other stockholder equity 15.60M 7.70M 43.90M -29.50000M 43.10M
Property plant equipment - 6.50M 9.10M 11.20M 11.70M
Total current assets 806.00M 834.70M 923.70M 946.10M 886.30M
Long term investments - - - - -
Net tangible assets - 811.90M 854.10M 831.10M 766.70M
Short term investments 32.80M 285.70M 297.40M 359.10M 246.10M
Net receivables 48.70M 66.00M 70.80M 80.20M 92.30M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 15.50M 13.30M 15.80M 19.30M 20.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.60M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.10M - 595.60M 359.60M 493.60M
Deferred long term asset charges - - - - -
Non current assets total 173.70M 174.00M 174.50M 161.90M 161.30M
Capital lease obligations 6.40M 5.80M 8.00M 9.80M 10.20M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -34.30000M 62.40M -29.80000M -19.70000M -16.60000M
Change to liabilities -12.20000M -9.10000M -5.20000M -5.40000M -1.20000M
Total cashflows from investing activities -5.20000M 70.30M -32.50000M -6.40000M -3.40000M
Net borrowings -2.20000M -2.00000M -2.10000M -2.30000M -2.30000M
Total cash from financing activities -170.70000M -173.30000M -121.00000M -185.20000M -153.50000M
Change to operating activities -5.00000M 6.50M -3.00000M 0.60M 1.00M
Net income 83.30M 91.90M 241.80M 209.70M 202.80M
Change in cash -73.40000M 95.90M -44.80000M 23.70M 44.20M
Begin period cash flow 552.00M 456.10M 500.90M 477.20M 433.00M
End period cash flow 478.60M 552.00M 456.10M 500.90M 477.20M
Total cash from operating activities 104.50M 157.40M 149.20M 202.80M 189.10M
Issuance of capital stock - - - - -
Depreciation 3.20M 3.10M 2.80M 3.40M 4.80M
Other cashflows from investing activities 31.20M 8.10M 3.20M 14.70M 15.40M
Dividends paid -118.40000M -118.50000M -118.30000M -120.00000M -118.30000M
Change to inventory - - - - 0.00000M
Change to account receivables 9.70M 4.90M 2.40M 9.10M -8.20000M
Sale purchase of stock -15.60000M -34.50000M -23.30000M -89.50000M -23.70000M
Other cashflows from financing activities -34.50000M -20.30000M 20.60M 24.30M -11.50000M
Change to netincome 25.50M 63.50M -87.90000M 13.00M 14.10M
Capital expenditures 0.40M 0.50M 0.70M 1.00M 0.80M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -7.50000M 2.30M -5.80000M 4.30M -8.40000M
Stock based compensation 18.90M 24.30M 33.40M 33.90M 27.60M
Other non cash items -26.90000M 35.80M -123.00000M -48.50000M -37.70000M
Free cash flow 104.10M 156.90M 148.50M 201.80M 188.30M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AJMPF
Ashmore Group Plc		 - -% 2.18 15.88 18.18 9.59 1.59 2.12 3.04
BX
Blackstone Group Inc		 -2.39 1.70% 138.40 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -6.96 0.70% 981.29 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -5.4 3.91% 132.71 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 - -% 29.74 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

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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.

Ashmore Group Plc

61 Aldwych, London, United Kingdom, WC2B 4AE

Key Executives

Name Title Year Born
Mr. Mark Langhorn Coombs CEO & Exec. Director 1960
Mr. Thomas Adam Shippey ACA Group Fin. Director & Exec. Director 1974
Mr. Robert Noordhoek Hegt Global Head of Institutional Account Management NA
Mr. Mark Grimwood Compliance Officer 1955
Ms. Alexandra Frances Autrey Group Head of Legal & Transaction Management and Group Company Sec. 1976
Mr. Kevin Bond Head of Institutional business Devel. NA
Mr. Camilo Villaveces Colombia Chief Exec. NA
Mr. Julian Green Sr. Portfolio Mang. 1963
Mr. Jake Ward Jr. Frontier Equity Analyst NA
Mr. Mark Langhorn Coombs CEO & Executive Director 1960

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