Business Description
Ashmore Group PLC
SIC : 6282
ISIN : GB00B132NW22
Share Class Description:
CHIX:ASHMl: Ordinary SharesTotal Employee Number:
279Description
Ashmore Group PLC is a specialist emerging markets investment manager headquartered in London, United Kingdom. The company manages a range of investment themes for clients, including external debt, local currency debt, corporate debt, blended debt, equities, alternatives, multi-asset, and liquidity strategies. Its client base consists primarily of institutional investors such as pension funds, sovereign wealth funds, central banks, and government-related entities, alongside intermediaries and retail investors. Ashmore generates the majority of its revenue through management fees calculated on assets under management, supplemented by performance fees earned when investment returns exceed agreed thresholds. The group serves clients globally, with its largest revenue contributions coming from the United Kingdom and Ireland, followed by the Americas and Asia, and it maintains offices across emerging and developed markets to support its investment activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 40.42 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 19.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.46 | |||||
Beneish M-Score | -1.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.4 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | -29.8 | |||||
3-Year FCF Growth Rate | -61 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.11 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.72 | |||||
9-Day RSI | 60.35 | |||||
14-Day RSI | 56.15 | |||||
3-1 Month Momentum % | 9.99 | |||||
6-1 Month Momentum % | 3.93 | |||||
12-1 Month Momentum % | 31.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.12 | |||||
Quick Ratio | 4.12 | |||||
Cash Ratio | 3.36 | |||||
Days Sales Outstanding | 118.21 | |||||
Days Payable | 273.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.91 | |||||
Dividend Payout Ratio | 4.02 | |||||
Forward Dividend Yield % | 7.91 | |||||
5-Year Yield-on-Cost % | 7.91 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 8.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.74 | |||||
Operating Margin % | 22.8 | |||||
Net Margin % | 71.59 | |||||
EBITDA Margin % | 91.62 | |||||
FCF Margin % | 26.15 | |||||
OCF Margin % | 39.14 | |||||
ROE % | 13.19 | |||||
ROA % | 10.54 | |||||
ROIC % | 8.25 | |||||
3-Year ROIIC % | -26.59 | |||||
ROC (Joel Greenblatt) % | 432.51 | |||||
ROCE % | 15.56 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.21 | |||||
Forward PE Ratio | 28.88 | |||||
PE Ratio without NRI | 50.74 | |||||
Shiller PE Ratio | 8.79 | |||||
Price-to-Owner-Earnings | 12.56 | |||||
PS Ratio | 10.15 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 236.78 | |||||
Price-to-Operating-Cash-Flow | 53.29 | |||||
EV-to-EBIT | 5.87 | |||||
EV-to-Forward-EBIT | 15.66 | |||||
EV-to-EBITDA | 5.71 | |||||
EV-to-Forward-EBITDA | 12 | |||||
EV-to-Revenue | 5.24 | |||||
EV-to-Forward-Revenue | 4.72 | |||||
EV-to-FCF | 114.71 | |||||
Price-to-GF-Value | 1.6 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 2.17 | |||||
| Price-to-Net-Current-Asset-Value | 2.6 | |||||
| Price-to-Net-Cash | 3.57 | |||||
Earnings Yield (Greenblatt) % | 17.03 | |||||
FCF Yield % | 0.46 | |||||
Forward Rate of Return (Yacktman) % | -4.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ashmore Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 160.2 | ||
| EPS (TTM) (£) | 0.15 | ||
| Beta | 1.4098 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 39.17 | ||
| 14-Day RSI | 56.15 | ||
| 14-Day ATR (£) | 0.058792 | ||
| 20-Day SMA (£) | 2.1744 | ||
| 12-1 Month Momentum % | 31.05 | ||
| 52-Week Range (£) | 1.528 - 2.752 | ||
| Shares Outstanding (Mil) | 650.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ashmore Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ashmore Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-12 | In 143 days | ||
| Second quarter earnings conference call for 2027 | 2027-02-12 | In 143 days | ||
| General meeting for 2026 | 2026-11-06 11:00 | In 46 days | ||
| GBP 0.121000 Cash Dividend | 2026-11-05 | In 44 days | ||
| Annual report for 2026 | 2026-09-18 | 2.15 (+1.61%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-07 | 2.18 (-0.09%) | ||
| Fourth quarter earnings results for 2026 | 2026-09-07 | 2.18 (-0.09%) | ||
| GBP 0.048000 Cash Dividend | 2026-02-26 | 2.44 (-1.14%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-12 | 2.62 (-2.24%) | ||
| Second quarter earnings results for 2026 | 2026-02-12 | 2.62 (-2.24%) |
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Ashmore Group PLC Frequently Asked Questions
What is Ashmore Group PLC(CHIX:ASHMl)'s stock price today?
The current price of CHIX:ASHMl is £2.21. The 52 week high of CHIX:ASHMl is £2.75 and 52 week low is £1.53.
When is next earnings date of Ashmore Group PLC(CHIX:ASHMl)?
The next earnings date of Ashmore Group PLC(CHIX:ASHMl) is 2027-02-12 Est..
Does Ashmore Group PLC(CHIX:ASHMl) pay dividends? If so, how much?
The Dividend Yield %  of Ashmore Group PLC(CHIX:ASHMl) is 7.91% (As of Today), Highest Dividend Payout Ratio of Ashmore Group PLC(CHIX:ASHMl) was 4.02. The lowest was 0.65. And the median was 0.93. The  Forward Dividend Yield % of Ashmore Group PLC(CHIX:ASHMl) is 7.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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