ASHMORE GROUP PLC (ASHM.L)

Every figure this model derived for ASHM.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 200,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 221,100,000 CashAndCashEquivalents 2025-07-01
current assets 737,100,000 CurrentAssets 2025-07-01
current liabilities 105,200,000 CurrentLiabilities 2025-07-01
equity 782,600,000 EquityAttributableToOwnersOfParent 2025-07-01
ocf 48,600,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 144,400,000 Revenue 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ASHM.L on one particular measure came for.

RatioValue
cash operating margin39.61
current ratio7.01
current ratio reported7.01
ev ebit23.2
ev owner earnings27.42
ev sales9.19
fcf margin33.52
operating margin39.61
owner earnings margin33.52
revenue growth-23.6
revenue growth per share-23.6
roic8.05
rule of 4016.01
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ASHM.L's figures. Written by the derivation as it ran, not added afterwards.