Argo Investments Limited (ASX:ARG)
Australia flag Australia · Delayed Price · Currency is AUD
8.74
-0.05 (-0.57%)
Mar 28, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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