Business Description
Ashoka WhiteOak Emerging Markets Trust PLC
ISIN : GB00BMZR7D19
Description
Ashoka WhiteOak Emerging Markets Trust PLC is a Singapore-based investment management and investment advisory company. Its investment portfolio is principally invested in securities providing exposure to various Emerging Markets. The company has one reportable segment, being the business of investing in accordance with its investment objective and policy, and derives its income from dividend income, interest income and net gains or losses on investments held at fair value through profit or loss.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.94 | |||||
9-Day RSI | 41.7 | |||||
14-Day RSI | 45.06 | |||||
3-1 Month Momentum % | 10.64 | |||||
6-1 Month Momentum % | 16.29 | |||||
12-1 Month Momentum % | 39.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -10.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.55 | |||||
FCF Margin % | -0.84 | |||||
OCF Margin % | -0.84 | |||||
ROE % | 21.89 | |||||
ROA % | 21.3 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.9 | |||||
PE Ratio without NRI | 5.9 | |||||
PS Ratio | 5.6 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.21 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-FCF | -304.6 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Cash | 182 | |||||
FCF Yield % | -0.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ashoka WhiteOak Emerging Markets Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 12.509 | ||
| EPS (TTM) (£) | 0.307 | ||
| Beta | 0.8301 | ||
| 3-Year Sharpe Ratio | 1.2 | ||
| 3-Year Sortino Ratio | 2.42 | ||
| Volatility % | 19.46 | ||
| 14-Day RSI | 45.06 | ||
| 14-Day ATR (£) | 0.042347 | ||
| 20-Day SMA (£) | 1.88175 | ||
| 12-1 Month Momentum % | 39.46 | ||
| 52-Week Range (£) | 1.29252 - 1.99 | ||
| Shares Outstanding (Mil) | 41.41 |
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 |
Ashoka WhiteOak Emerging Markets Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ashoka WhiteOak Emerging Markets Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-11 | In 149 days | ||
| General meeting for 2026 | 2026-09-08 11:00 | In 56 days | ||
| Annual report for 2026 | 2026-06-30 | 1.89 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-12 | 1.49 (-0.34%) | ||
| General meeting for 2025 | 2025-07-22 09:00 | 1.33 (+0.00%) | ||
| Annual report for 2025 | 2025-06-23 | 1.25 (+0.73%) | ||
| Second quarter earnings results for 2025 | 2024-12-13 | 1.20 (+0.00%) | ||
| General meeting for 2023 | 2024-07-16 10:00 | 1.15 (-0.62%) |
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Ashoka WhiteOak Emerging Markets Trust PLC Frequently Asked Questions
What is Ashoka WhiteOak Emerging Markets Trust PLC(LSE:AWEM)'s stock price today?
The current price of LSE:AWEM is £1.82. The 52 week high of LSE:AWEM is £1.99 and 52 week low is £1.29.
When is next earnings date of Ashoka WhiteOak Emerging Markets Trust PLC(LSE:AWEM)?
The next earnings date of Ashoka WhiteOak Emerging Markets Trust PLC(LSE:AWEM) is 2026-12-11 Est..
Does Ashoka WhiteOak Emerging Markets Trust PLC(LSE:AWEM) pay dividends? If so, how much?
Ashoka WhiteOak Emerging Markets Trust PLC(LSE:AWEM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ashoka WhiteOak Emerging Markets Trust PLC
No articles.
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