London
· Delayed Price · Currency is GBP · Price in GBXArgentex Group Statistics
Total Valuation
Argentex Group has a market cap or net worth of GBP 38.96 million. The enterprise value is 17.46 million.
| Market Cap | 38.96M |
| Enterprise Value | 17.46M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Argentex Group has 120.43 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 120.43M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 45.37% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.63.
| EV / Earnings | 3.42 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.16 |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 28.05.
| Current Ratio | 1.56 |
| Quick Ratio | 0.62 |
| Debt / Equity | 28.05 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.07 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 10.40% |
| Revenue Per Employee | 254,592 |
| Profits Per Employee | 26,020 |
| Employee Count | 196 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.13% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 122,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Argentex Group had revenue of GBP 49.90 million and earned 5.10 million in profits. Earnings per share was 0.05.
| Revenue | 49.90M |
| Gross Profit | 48.20M |
| Operating Income | 8.10M |
| Pretax Income | 7.30M |
| Net Income | 5.10M |
| EBITDA | 9.20M |
| EBIT | 8.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 33.00 million in cash and 11.50 million in debt, giving a net cash position of 21.50 million or 0.18 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 11.50M |
| Net Cash | 21.50M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 41.00M |
| Book Value Per Share | 0.36 |
| Working Capital | 29.90M |
Cash Flow
In the last 12 months, operating cash flow was 13.60 million and capital expenditures -2.90 million, giving a free cash flow of 10.70 million.
| Operating Cash Flow | 13.60M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 10.70M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 96.59%, with operating and profit margins of 16.23% and 10.22%.
| Gross Margin | 96.59% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.22% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 16.23% |
| FCF Margin | 21.44% |
Dividends & Yields
Argentex Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.67% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 13.93% |
| FCF Yield | 27.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |