AW

Ashoka WhiteOak Emerging Mrkt

AWEM · LSE · Financial Services / Asset Management

168.00GBX+0.50 (+0.30%)

Price History

Full chart

Market Stats

Previous Close167.50
Open166.00
Day Range165.66 – 168.00
52-Week Range143.82 – 199.00
Volume37.05K
Market Cap79.17M
P/E (TTM)6.27
Forward P/E0.00
EPS0.30
Dividend Yield0.00%
50-Day Avg179.70
200-Day Avg171.81

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters19 Bank Street, Ebene, Mauritius, 72201, UK
  • Websitehttps://awemtrust.com

Financials

Income Statement

Currency: GBP2024-03-312025-03-312026-03-31
Total Revenue5.32M5.46M12.51M
Growth (%)-+2.61%+129.31%
Gross Profit5.32M5.46M12.51M
Gross Margin100.00%100.00%100.00%
Operating Expense1.19M1.48M844.00K
Operating Income4.13M3.97M11.66M
Operating Margin77.70%72.85%93.25%
EBITDA4.13M3.97M11.66M
EBITDA Margin77.70%72.85%93.25%
Net Income3.68M3.08M11.58M
Net Income Margin69.23%56.44%92.55%

Balance Sheet

Currency: GBP2024-03-312025-03-312026-03-31
Total Assets36.20M43.23M62.66M
Total Liabilities789.90K382.00K1.59M
Total Equity35.41M42.84M61.07M
Cash2.39M3.78M2.14M
Net Debt-2.39M-3.78M-2.14M

Cash Flow

Currency: GBP2024-03-312025-03-312026-03-31
Operating Cash Flow-563.00K-914.00K-105.00K
Investing Cash Flow-28.77M-1.41M-9.22M
Financing Cash Flow31.73M3.23M7.77M
Capital Expenditure000
Free Cash Flow-563.00K-914.00K-105.00K
FCF to OCF100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap79.17M
Enterprise Value0
Trailing P/E6.27
Forward P/E0.00
Price / Sales5.66
Price / Book1.27
EPS0.30
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding42.11M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%