Financials Ashmore Group Plc OTC Markets
Stocks
AJMPF
GB00B132NW22
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.950 USD | 0.00% |
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0.00% | +28.26% |
| 07-16 | Panmure Liberum raises Dunelm and cuts B&M | AN |
| 07-15 | Bank of America raises Imperial Brands to 'buy' | AN |
Projected Income Statement: Ashmore Group Plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 291.7 | 262.5 | 196.4 | 189.3 | 144.1 | 139.2 | 159.8 | 178.9 |
| Change | - | -10.01% | -25.18% | -3.62% | -23.88% | -3.39% | 14.78% | 11.94% |
| EBITDA 1 | 195.7 | 164.3 | 106.2 | 77.9 | 52.5 | 45.03 | 62.1 | 74.47 |
| Change | - | -16.04% | -35.36% | -26.65% | -32.61% | -14.23% | 37.9% | 19.91% |
| EBIT 1 | 192.9 | 161.2 | 103 | 74.8 | 49.4 | 41.16 | 57.89 | 69.34 |
| Change | - | -16.43% | -36.1% | -27.38% | -33.96% | -16.68% | 40.63% | 19.79% |
| Interest Paid | 23.9 | -2.1 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 282.5 | 118.4 | 111.8 | 128.1 | 108.6 | 125.5 | 83.75 | 92.47 |
| Change | - | -58.09% | -5.57% | 14.58% | -15.22% | 15.53% | -33.25% | 10.42% |
| Net income 1 | 240.1 | 88.5 | 83.3 | 93.7 | 81.2 | 100.5 | 63.85 | 72 |
| Change | - | -63.14% | -5.88% | 12.48% | -13.34% | 23.76% | -36.46% | 12.77% |
| Announcement Date | 9/3/21 | 9/2/22 | 9/6/23 | 9/5/24 | 9/5/25 | - | - | - |
Forecast Balance Sheet: Ashmore Group Plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -456 | -552 | -479 | -505 | -344 | -276 | -268 | -231 |
| Change | - | -21.05% | 13.22% | -5.43% | 31.88% | 19.79% | 2.9% | 13.81% |
| Announcement Date | 9/3/21 | 9/2/22 | 9/6/23 | 9/5/24 | 9/5/25 | - | - | - |
Cash Flow Forecast: Ashmore Group Plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.7 | 0.5 | 0.4 | 0.8 | 0.2 | 1.9 | 1.94 | 1.984 |
| Change | - | -28.57% | -20% | 100% | -75% | 850% | 2.11% | 2.27% |
| Free Cash Flow (FCF) 1 | 148.5 | 156.9 | 104.1 | 88.3 | 48.4 | 108 | 72.66 | 83.49 |
| Change | - | 5.66% | -33.65% | -15.18% | -45.19% | 123.14% | -32.73% | 14.91% |
| Announcement Date | 9/3/21 | 9/2/22 | 9/6/23 | 9/5/24 | 9/5/25 | - | - | - |
Forecast Financial Ratios: Ashmore Group Plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 67.09% | 62.59% | 54.07% | 41.15% | 36.43% | 32.35% | 38.86% | 41.63% |
| EBIT Margin (%) | 66.13% | 61.41% | 52.44% | 39.51% | 34.28% | 29.57% | 36.23% | 38.77% |
| EBT Margin (%) | 96.85% | 45.1% | 56.92% | 67.67% | 75.36% | 90.12% | 52.41% | 51.69% |
| Net margin (%) | 82.31% | 33.71% | 42.41% | 49.5% | 56.35% | 72.18% | 39.96% | 40.25% |
| FCF margin (%) | 50.91% | 59.77% | 53% | 46.65% | 33.59% | 77.58% | 45.47% | 46.67% |
| FCF / Net Income (%) | 61.85% | 177.29% | 124.97% | 94.24% | 59.61% | 107.47% | 113.79% | 115.95% |
Profitability | ||||||||
| ROA | 15.23% | 11.9% | 7.91% | 9.42% | 8.6% | - | - | - |
| ROE | 18.57% | 14.14% | 9.04% | 10.52% | 9.75% | 8.29% | 7.54% | 8.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.24% | 0.19% | 0.2% | 0.42% | 0.14% | 1.36% | 1.21% | 1.11% |
| CAPEX / EBITDA (%) | 0.36% | 0.3% | 0.38% | 1.03% | 0.38% | 4.22% | 3.12% | 2.66% |
| CAPEX / FCF (%) | 0.47% | 0.32% | 0.38% | 0.91% | 0.41% | 1.76% | 2.67% | 2.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2128 | 0.2242 | 0.152 | - | 0.0705 | 0.073 | 0.0966 | 0.1164 |
| Change | - | 5.36% | -32.2% | - | - | 3.56% | 32.24% | 20.61% |
| Dividend per Share 1 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 1.38 | 1.438 | 1.358 | 1.331 | 1.2 | 1.177 | 1.142 | 1.106 |
| Change | - | 4.17% | -5.56% | -2.01% | -9.79% | -1.92% | -3.03% | -3.13% |
| EPS 1 | 0.3423 | 0.1261 | 0.1215 | 0.1355 | 0.1177 | 0.1474 | 0.0938 | 0.1056 |
| Change | - | -63.16% | -3.65% | 11.52% | -13.14% | 25.24% | -36.37% | 12.61% |
| Nbr of stocks (in thousands) | 660,311 | 659,991 | 659,804 | 663,586 | 655,765 | 650,150 | 650,150 | 650,150 |
| Announcement Date | 9/3/21 | 9/2/22 | 9/6/23 | 9/5/24 | 9/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.2x | 23.9x |
| PBR | 1.91x | 1.97x |
| EV / Sales | 8.51x | 7.46x |
| Yield | 7.52% | 7.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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