Argo Investments Statistics
Total Valuation
ASX:ARG has a market cap or net worth of AUD 6.67 billion. The enterprise value is 6.58 billion.
Market Cap | 6.67B |
Enterprise Value | 6.58B |
Important Dates
The last earnings date was Sunday, February 2, 2025.
Earnings Date | Feb 2, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
ASX:ARG has 763.26 million shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 763.26M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 1.47% |
Owned by Institutions (%) | 2.36% |
Float | 737.19M |
Valuation Ratios
The trailing PE ratio is 26.74.
PE Ratio | 26.74 |
Forward PE | n/a |
PS Ratio | 23.47 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 30.86 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 30.46.
EV / Earnings | 26.45 |
EV / Sales | 23.22 |
EV / EBITDA | 24.14 |
EV / EBIT | 24.18 |
EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.63 |
Quick Ratio | 6.63 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | 3.90% |
Return on Assets (ROA) | 2.29% |
Return on Invested Capital (ROIC) | 2.67% |
Return on Capital Employed (ROCE) | 3.55% |
Revenue Per Employee | 20.25M |
Profits Per Employee | 17.78M |
Employee Count | 14 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.60, so ASX:ARG's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -0.79% |
50-Day Moving Average | 8.92 |
200-Day Moving Average | 8.89 |
Relative Strength Index (RSI) | 45.24 |
Average Volume (20 Days) | 379,402 |
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, ASX:ARG had revenue of AUD 283.55 million and earned 248.92 million in profits. Earnings per share was 0.33.
Revenue | 283.55M |
Gross Profit | 283.55M |
Operating Income | 272.32M |
Pretax Income | 269.63M |
Net Income | 248.92M |
EBITDA | 272.77M |
EBIT | 272.32M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 88.01 million in cash and 1.32 million in debt, giving a net cash position of 86.69 million or 0.11 per share.
Cash & Cash Equivalents | 88.01M |
Total Debt | 1.32M |
Net Cash | 86.69M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 6.59B |
Book Value Per Share | 8.63 |
Working Capital | 84.53M |
Cash Flow
In the last 12 months, operating cash flow was 216.63 million and capital expenditures -442,000, giving a free cash flow of 216.19 million.
Operating Cash Flow | 216.63M |
Capital Expenditures | -442,000 |
Free Cash Flow | 216.19M |
FCF Per Share | 0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.04% and 87.79%.
Gross Margin | 100.00% |
Operating Margin | 96.04% |
Pretax Margin | 95.09% |
Profit Margin | 87.79% |
EBITDA Margin | 96.20% |
EBIT Margin | 96.04% |
FCF Margin | 76.24% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.95%.
Dividend Per Share | 0.35 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 1.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 85.71% |
Buyback Yield | -0.74% |
Shareholder Yield | 3.21% |
Earnings Yield | 3.73% |
FCF Yield | 3.24% |
Stock Splits
The last stock split was on July 11, 1996. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 11, 1996 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
ASX:ARG has an Altman Z-Score of 3.97.
Altman Z-Score | 3.97 |
Piotroski F-Score | n/a |