Ashoka WhiteOak Emerging Mrkt
Ashoka Whiteoak Emerging Markets Trust Plc, an investment trust, focuses to achieve long-term capital appreciation through investment primarily in quoted securities that provide exposure to global emerging markets. The company was incorporated in 2023 and is based in London, the United Kingdom.
Ashoka WhiteOak Emerging Mrkt (AWEM) - Net Assets
Latest net assets as of : GBX- GBX
Based on the latest financial reports, Ashoka WhiteOak Emerging Mrkt (AWEM) has net assets worth GBX- GBX as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX-) and total liabilities (GBX-). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Ashoka WhiteOak Emerging Mrkt - Net Assets Trend (2024–2024)
This chart illustrates how Ashoka WhiteOak Emerging Mrkt's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ashoka WhiteOak Emerging Mrkt (2024–2024)
The table below shows the annual net assets of Ashoka WhiteOak Emerging Mrkt from 2024 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX35.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ashoka WhiteOak Emerging Mrkt's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX371.90K | 1.05% |
| Other Components | GBX35.04 Million | 98.95% |
| Total Equity | GBX35.41 Million | 100.00% |
Ashoka WhiteOak Emerging Mrkt Competitors by Market Cap
The table below lists competitors of Ashoka WhiteOak Emerging Mrkt ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TRANSILVANIA LEASING SI CREDIT IFN SA BRASOV
RO:TSLA
|
$191.07 |
|
Softlogic Capital PLC
CM:SCAPN0000
|
$191.75 |
|
MENCAST HLDGS
BE:MN6
|
$191.95 |
|
Livecare Corp
PINK:LVCE
|
$192.24 |
|
WESTMOUNT ENERGY O.N.
F:W6M
|
$190.53 |
|
Inter-Cairo For Aluminum Industry
EGX:ICAL
|
$189.79 |
|
JIAHUA STORES
BE:DG9
|
$189.72 |
|
Oberon Uranium Corp.
OTCGREY:OBRUF
|
$189.19 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ashoka WhiteOak Emerging Mrkt's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Ashoka WhiteOak Emerging Mrkt'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: 143.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-03-31 | GBX1.13 | GBX162.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ashoka WhiteOak Emerging Mrkt 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): 10.39%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 69.23%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.02x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 10.39% | 69.23% | 0.15x | 1.02x | GBX139.62K |
Industry Comparison
This section compares Ashoka WhiteOak Emerging Mrkt's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ashoka WhiteOak Emerging Mrkt (AWEM) | GBX- | 10.39% | N/A | $190.74 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |