Ashmore Group Plc (ASHM) - Net Assets
Based on the latest financial reports, Ashmore Group Plc (ASHM) has net assets worth GBX780.80 Million GBX (≈ $95.00K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX961.50 Million ≈ $116.99K USD) and total liabilities (GBX180.70 Million ≈ $21.99K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ashmore Group Plc (ASHM) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX780.80 Million |
| % of Total Assets | 81.21% |
| Annual Growth Rate | 12.89% |
| 5-Year Change | -15.21% |
| 10-Year Change | 16.29% |
| Growth Volatility | 24.47 |
Ashmore Group Plc - Net Assets Trend (2005–2025)
This chart illustrates how Ashmore Group Plc's net assets have evolved over time, based on quarterly financial data. Also explore Ashmore Group Plc (ASHM) total assets for the complete picture of this company's asset base.
Annual Net Assets for Ashmore Group Plc (2005–2025)
The table below shows the annual net assets of Ashmore Group Plc from 2005 to 2025. For live valuation and market cap data, see ASHM stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX790.80 Million ≈ $96.22K |
-11.23% |
| 2024-06-30 | GBX890.80 Million ≈ $108.38K |
-2.43% |
| 2023-06-30 | GBX913.00 Million ≈ $111.09K |
-5.56% |
| 2022-06-30 | GBX966.80 Million ≈ $117.63K |
+3.66% |
| 2021-06-30 | GBX932.70 Million ≈ $113.48K |
+6.11% |
| 2020-06-30 | GBX879.00 Million ≈ $106.95K |
+2.92% |
| 2019-06-30 | GBX854.10 Million ≈ $103.92K |
+12.31% |
| 2018-06-30 | GBX760.50 Million ≈ $92.53K |
+4.65% |
| 2017-06-30 | GBX726.70 Million ≈ $88.42K |
+6.87% |
| 2016-06-30 | GBX680.00 Million ≈ $82.74K |
+1.48% |
| 2015-06-30 | GBX670.10 Million ≈ $81.53K |
+5.99% |
| 2014-06-30 | GBX632.20 Million ≈ $76.92K |
-2.11% |
| 2013-06-30 | GBX645.80 Million ≈ $78.58K |
+15.71% |
| 2012-06-30 | GBX558.10 Million ≈ $67.90K |
+8.39% |
| 2011-06-30 | GBX514.90 Million ≈ $62.65K |
+38.15% |
| 2010-06-30 | GBX372.70 Million ≈ $45.35K |
+20.03% |
| 2009-06-30 | GBX310.50 Million ≈ $37.78K |
+13.61% |
| 2008-06-30 | GBX273.30 Million ≈ $33.25K |
+39.44% |
| 2007-06-30 | GBX196.00 Million ≈ $23.85K |
+102.90% |
| 2006-06-30 | GBX96.60 Million ≈ $11.75K |
+38.13% |
| 2005-06-30 | GBX69.94 Million ≈ $8.51K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ashmore Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1070.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX809.50 Million | 103.44% |
| Common Stock | GBX100.00K | 0.01% |
| Other Comprehensive Income | GBX-42.60 Million | -5.44% |
| Other Components | GBX15.60 Million | 1.99% |
| Total Equity | GBX782.60 Million | 100.00% |
Ashmore Group Plc Competitors by Market Cap
The table below lists competitors of Ashmore Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
$16.52 Million |
|
Hyterra Ltd
AU:HYT
|
$16.52 Million |
|
Sigmaroc PLC
LSE:SRC
|
$16.53 Million |
|
Alumindo Light Metal Industry
JK:ALMI
|
$16.55 Million |
|
Astral Asia Bhd
KLSE:7054
|
$16.51 Million |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
$16.51 Million |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
$16.50 Million |
|
Legend Mining Ltd
AU:LEG
|
$16.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ashmore Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 882,600,000 to 782,600,000, a change of -100,000,000 (-11.3%).
- Net income of 81,200,000 contributed positively to equity growth.
- Dividend payments of 120,100,000 reduced retained earnings.
- Share repurchases of 35,400,000 reduced equity.
- Other comprehensive income decreased equity by 46,200,000.
- Other factors increased equity by 20,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX81.20 Million | +10.38% |
| Dividends Paid | GBX120.10 Million | -15.35% |
| Share Repurchases | GBX35.40 Million | -4.52% |
| Other Comprehensive Income | GBX-46.20 Million | -5.9% |
| Other Changes | GBX20.50 Million | +2.62% |
| Total Change | GBX- | -11.33% |
Book Value vs Market Value Analysis
This analysis compares Ashmore Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 183.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2131.25x to 183.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | GBX0.10 | GBX208.80 | x |
| 2006-06-30 | GBX0.14 | GBX208.80 | x |
| 2007-06-30 | GBX0.28 | GBX208.80 | x |
| 2008-06-30 | GBX0.38 | GBX208.80 | x |
| 2009-06-30 | GBX0.43 | GBX208.80 | x |
| 2010-06-30 | GBX0.52 | GBX208.80 | x |
| 2011-06-30 | GBX0.70 | GBX208.80 | x |
| 2012-06-30 | GBX0.76 | GBX208.80 | x |
| 2013-06-30 | GBX0.89 | GBX208.80 | x |
| 2014-06-30 | GBX0.87 | GBX208.80 | x |
| 2015-06-30 | GBX0.93 | GBX208.80 | x |
| 2016-06-30 | GBX0.96 | GBX208.80 | x |
| 2017-06-30 | GBX1.02 | GBX208.80 | x |
| 2018-06-30 | GBX1.07 | GBX208.80 | x |
| 2019-06-30 | GBX1.18 | GBX208.80 | x |
| 2020-06-30 | GBX1.21 | GBX208.80 | x |
| 2021-06-30 | GBX1.30 | GBX208.80 | x |
| 2022-06-30 | GBX1.35 | GBX208.80 | x |
| 2023-06-30 | GBX1.31 | GBX208.80 | x |
| 2024-06-30 | GBX1.28 | GBX208.80 | x |
| 2025-06-30 | GBX1.14 | GBX208.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ashmore Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.38%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 56.23%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.16x
- Recent ROE (10.38%) is below the historical average (29.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 46.32% | 48.78% | 0.64x | 1.49x | GBX25.22 Million |
| 2006 | 74.02% | 51.85% | 0.84x | 1.69x | GBX61.84 Million |
| 2007 | 46.66% | 55.87% | 0.62x | 1.35x | GBX71.81 Million |
| 2008 | 51.80% | 58.30% | 0.66x | 1.35x | GBX113.62 Million |
| 2009 | 37.28% | 46.81% | 0.62x | 1.29x | GBX84.15 Million |
| 2010 | 43.18% | 56.86% | 0.56x | 1.36x | GBX122.95 Million |
| 2011 | 37.91% | 55.13% | 0.51x | 1.36x | GBX139.15 Million |
| 2012 | 33.78% | 54.31% | 0.47x | 1.32x | GBX127.77 Million |
| 2013 | 32.16% | 56.86% | 0.44x | 1.29x | GBX139.33 Million |
| 2014 | 21.24% | 45.18% | 0.36x | 1.32x | GBX69.22 Million |
| 2015 | 20.80% | 51.47% | 0.33x | 1.21x | GBX70.89 Million |
| 2016 | 18.89% | 60.74% | 0.24x | 1.29x | GBX60.13 Million |
| 2017 | 23.14% | 66.35% | 0.27x | 1.28x | GBX95.16 Million |
| 2018 | 19.94% | 54.76% | 0.30x | 1.20x | GBX75.48 Million |
| 2019 | 21.18% | 58.94% | 0.29x | 1.24x | GBX94.28 Million |
| 2020 | 21.26% | 56.40% | 0.31x | 1.22x | GBX96.46 Million |
| 2021 | 26.34% | 56.51% | 0.38x | 1.22x | GBX148.94 Million |
| 2022 | 9.37% | 44.36% | 0.18x | 1.16x | GBX-6.00 Million |
| 2023 | 9.27% | 37.98% | 0.22x | 1.12x | GBX-6.58 Million |
| 2024 | 10.62% | 50.16% | 0.19x | 1.11x | GBX5.44 Million |
| 2025 | 10.38% | 56.23% | 0.16x | 1.16x | GBX2.94 Million |
Industry Comparison
This section compares Ashmore Group Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ashmore Group Plc (ASHM) | GBX780.80 Million | 46.32% | 0.23x | $16.52 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Ashmore Group Plc
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… Read more