Argentex 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 |