12.82USD-0.85%Mkt Cap: 428.57M USDP/E: 7.68Last update: 2026-06-01
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap428.57M USD
Enterprise Value—
Revenue (TTM)36.10M USD
Gross Profit36.10M USD
Net Income (TTM)46.91M USD
Revenue/Share1.080 USD
Last Price12.82 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.68
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S11.96
P/B0.64
EPS (TTM)1.67
EPS (Forward)—
52W Range
12.3838% 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 Yield3.95%
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. Yield10.68%
5Y Avg Yield9.48%
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 Ratio0.9d
Short % Out.0.09%
Shares Short15.18K
Short (prev mo.)14.04K
Technical
SMA 5012.75 (+0.6%)
SMA 20013.04 (-1.7%)
Beta0.21
S&P 52W Chg27.70%
Avg Vol (30d)31.64K
Avg Vol (10d)33.14K
Technical Indicators
RSI (14)57.3
MACD-0.0079
MACD Signal-0.0207
MACD Hist.+0.0128
BB Upper13.05 USD
BB Middle12.80 USD
BB Lower12.54 USD
BB Width3.97%
ATR (14)0.1834 USD
Vol Ratio (20d)2.04x