12.72USD+0.55%Mkt Cap: 424.39M USDP/E: 7.60Last update: 2026-05-26
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap424.39M USD
Enterprise Value—
Revenue (TTM)36.10M USD
Gross Profit36.10M USD
Net Income (TTM)46.91M USD
Revenue/Share1.080 USD
Last Price12.72 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.60
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S11.69
P/B0.63
EPS (TTM)1.67
EPS (Forward)—
52W Range
12.3829% of range13.55
52W High13.55 USD
52W Low12.38 USD
Profitability
Gross Margin100.00%
Oper. Margin79.05%
EBITDA Margin0.00%
Profit Margin99.52%
ROE10.08%
ROA7.92%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-58.47M USD
CapEx (TTM)—
FCF Margin46.90%
FCF Yield3.99%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.27
Current Ratio0.20
Quick Ratio0.20
Book Value/Sh20.07 USD
Cash/Share—
Dividends
Fwd Div Rate1.380 USD
Trail. Div Rate1.344 USD
Div. Yield10.93%
5Y Avg Yield9.42%
Payout Ratio73.95%
Ex-Div DateMay 15, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.33.42M
Float—
Insiders5.21%
Institutions98.19%
Short Interest
Short Ratio0.5d
Short % Out.0.05%
Shares Short14.04K
Short (prev mo.)21.10K
Technical
SMA 5012.74 (-0.2%)
SMA 20013.05 (-2.5%)
Beta0.21
S&P 52W Chg28.31%
Avg Vol (30d)31.06K
Avg Vol (10d)38.16K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—