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Ashmore Group Plc

Financial Services GB ASHM

224.0GBX
-(-%)

Last update at 2026-03-10T18:30:00Z

Day Range

217.00225.00
LowHigh

52 Week Range

111.97271.09
LowHigh

Fundamentals

  • Previous Close 224.00
  • Market Cap1461.61M
  • Volume2294281
  • P/E Ratio13.19
  • Dividend Yield7.64%
  • EBITDA33.00M
  • Revenue TTM132.40M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 60.90M
  • Diluted EPS TTM0.17

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 108.60M 128.10M 111.80M 118.40M 282.50M
Minority interest -3.90000M -4.50000M -3.20000M -3.40000M 21.10M
Net income 81.20M 93.70M 83.30M 88.50M 240.10M
Selling general administrative 14.10M 16.90M 15.20M 13.90M 13.40M
Selling and marketing expenses 2.00M 2.20M 2.20M 3.50M 5.50M
Gross profit 120.60M 101.70M 169.20M 232.30M 271.50M
Reconciled depreciation 3.10M 3.10M 3.20M 3.10M 2.80M
Ebit 108.90M 128.40M 145.00M 183.20M 130.20M
Ebitda 112.00M 131.50M 148.20M 186.30M 133.00M
Depreciation and amortization 3.10M 3.10M 3.20M 3.10M 2.80M
Non operating income net other - - - - -
Operating income 57.20M 57.20M 77.40M 119.20M 258.30M
Other operating expenses 87.20M 129.60M 76.90M 85.50M 162.40M
Interest expense 0.30M 0.30M 0.30M 0.40M 0.40M
Tax provision 23.50M 29.90M 25.30M 26.50M 40.70M
Interest income 40.90M 39.10M 27.20M 7.70M 4.30M
Net interest income 40.60M 38.80M 26.90M 7.30M 3.90M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.50M 29.90M 25.30M 26.50M 40.70M
Total revenue 144.40M 186.80M 193.20M 254.40M 292.90M
Total operating expenses 63.40M 44.50M 52.90M 63.40M 141.00M
Cost of revenue 23.80M 85.10M 24.00M 22.10M 21.40M
Total other income expense net 51.40M 70.90M 14.80M -34.00000M 99.40M
Discontinued operations - - - - -
Net income from continuing ops 85.10M 98.20M 86.50M 91.90M 241.80M
Net income applicable to common shares - - 83.30M 88.50M 240.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 908.10M 979.70M 1008.70M 1098.20M 1108.00M
Intangible assets - - 0.20M 0.30M 0.40M
Earning assets - - - - -
Other current assets 4.00M 3.50M 74.30M 74.30M 130.90M
Total liab 117.30M 88.90M 95.70M 131.40M 175.30M
Total stockholder equity 782.60M 882.60M 898.80M 945.00M 911.60M
Deferred long term liab - - 0.30M 0.40M 0.50M
Other current liab 84.20M 56.20M 56.20M 73.00M 105.70M
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 809.50M 863.30M 875.40M 901.00M 941.00M
Other liab - - 9.30M 8.80M 10.50M
Good will 80.50M 87.00M 86.70M 90.60M 80.10M
Other assets - 979.70M 24.20M 33.10M 0.60M
Cash 348.70M 511.80M 478.60M 552.00M 456.10M
Cash and equivalents - - - - -
Total current liabilities 105.20M 75.50M 82.70M 116.80M 157.50M
Current deferred revenue - 18.70M 11.10M 25.80M 30.00M
Net debt -344.10000M -505.40000M -472.80000M -544.00000M -446.30000M
Short term debt 4.00M 3.80M 2.10M 2.20M 2.50M
Short long term debt - - - - -
Short long term debt total 4.60M 6.40M 5.80M 8.00M 9.80M
Other stockholder equity 15.60M 15.60M -875.50000M -901.10000M -941.10000M
Property plant equipment - - 6.50M 9.10M 11.20M
Total current assets 737.10M 806.00M 834.70M 923.70M 946.10M
Long term investments - - - - -
Net tangible assets - - 811.90M 854.10M 831.10M
Short term investments 338.50M 233.70M 285.70M 297.40M 359.10M
Net receivables 45.90M 57.00M 60.70M 66.10M 80.20M
Long term debt - - - - -
Inventory - 605.10M - - -
Accounts payable 17.00M 15.50M 13.30M 15.80M 19.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -42.60000M 3.60M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 19.10M 0.30M 0.40M 0.50M
Deferred long term asset charges - - - - -
Non current assets total 171.00M 173.70M 174.00M 174.50M 161.90M
Capital lease obligations 4.60M 6.40M 5.80M 8.00M 9.80M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 33.60M -108.40000M -5.20000M 70.30M -29.80000M
Change to liabilities - - -12.20000M -9.10000M -5.20000M
Total cashflows from investing activities 33.60M -108.40000M -5.20000M 70.30M -32.50000M
Net borrowings - - -2.20000M -2.00000M -2.10000M
Total cash from financing activities -156.10000M -151.20000M -170.70000M -173.30000M -121.00000M
Change to operating activities - - -5.00000M 6.50M -3.00000M
Net income 85.10M 93.70M 86.50M 91.90M 241.80M
Change in cash -86.90000M -170.60000M -73.40000M 95.90M -44.80000M
Begin period cash flow 308.00M 478.60M 552.00M 456.10M 500.90M
End period cash flow 221.10M 308.00M 478.60M 552.00M 456.10M
Total cash from operating activities 48.60M 89.10M 104.50M 157.40M 149.20M
Issuance of capital stock - - - - -
Depreciation 3.10M 3.10M 3.20M 3.10M 2.80M
Other cashflows from investing activities 52.80M 41.00M 31.20M 8.10M 3.20M
Dividends paid 120.10M 119.90M 118.40M 118.50M 118.30M
Change to inventory - - - - -
Change to account receivables 6.40M -0.10000M 9.70M 4.90M 2.40M
Sale purchase of stock -35.40000M -13.80000M -15.60000M -34.50000M -23.30000M
Other cashflows from financing activities 1.70M -15.30000M -36.70000M -20.30000M 20.60M
Change to netincome - - 25.50M 63.50M -87.90000M
Capital expenditures 0.20M 0.80M 0.40M 0.50M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.30000M 9.90M -7.50000M 2.30M -5.80000M
Stock based compensation 20.50M 29.50M 18.90M 24.30M 33.40M
Other non cash items -58.80000M -47.10000M -26.90000M -1.60000M -24.20000M
Free cash flow 48.40M 88.30M 104.10M 156.90M 148.50M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) 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)
ASHM
Ashmore Group Plc
- -% 224.00 13.19 23.09 11.04 1.86 5.49 5.17
BHMU
BH Macro Limited
0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC
- -% 0.94 0.08 - 6.80 0.93 8.49
III
3I Group PLC
- -% 2930.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
- -% 258.50 7.82 9.78 1.70 2.95 0.11

Reports Covered

Stock Research & News

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 focuses on a number of investment themes including external debt, local currency, corporate debt, blended debt, alternatives (which include special situations, real estate and infrastructure) equities Overlay/Liquidity and Multi-Asset. 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. Camilo Villaveces Colombia Chief Executive NA

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