Argo Investments Limited (ASX:ARG)

Argo Investments Statistics

Total Valuation

ASX:ARG has a market cap or net worth of AUD 7.01 billion. The enterprise value is 6.87 billion.

Market Cap	7.01B
Enterprise Value	6.87B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

ASX:ARG has 761.00 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	761.00M
Shares Outstanding	761.00M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	2.48%
Float	735.86M

Valuation Ratios

The trailing PE ratio is 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	23.45
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	30.99
P/OCF Ratio	30.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 30.38.

EV / Earnings	26.45
EV / Sales	22.99
EV / EBITDA	23.87
EV / EBIT	23.91
EV / FCF	30.38

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.

Current Ratio	3.33
Quick Ratio	3.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,068.64

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	21.35M
Profits Per Employee	18.56M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ARG has paid 18.43 million in taxes.

Income Tax	18.43M
Effective Tax Rate	6.62%

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.47, so ASX:ARG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.07%
50-Day Moving Average	9.34
200-Day Moving Average	9.00
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	271,147

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 298.91 million and earned 259.83 million in profits. Earnings per share was 0.34.

Revenue	298.91M
Gross Profit	298.91M
Operating Income	287.47M
Pretax Income	278.27M
Net Income	259.83M
EBITDA	287.93M
EBIT	287.47M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 138.00 million in cash and 1.44 million in debt, giving a net cash position of 136.56 million or 0.18 per share.

Cash & Cash Equivalents	138.00M
Total Debt	1.44M
Net Cash	136.56M
Net Cash Per Share	0.18
Equity (Book Value)	6.82B
Book Value Per Share	8.96
Working Capital	121.97M

Cash Flow

In the last 12 months, operating cash flow was 226.29 million and capital expenditures -88,000, giving a free cash flow of 226.20 million.

Operating Cash Flow	226.29M
Capital Expenditures	-88,000
Free Cash Flow	226.20M
FCF Per Share	0.30

Margins

Gross margin is 100.00%, with operating and profit margins of 96.17% and 86.93%.

Gross Margin	100.00%
Operating Margin	96.17%
Pretax Margin	93.09%
Profit Margin	86.93%
EBITDA Margin	96.33%
EBIT Margin	96.17%
FCF Margin	75.67%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.37
Dividend Yield	4.02%
Dividend Growth (YoY)	7.25%
Years of Dividend Growth	n/a
Payout Ratio	92.93%
Buyback Yield	-0.54%
Shareholder Yield	3.48%
Earnings Yield	3.71%
FCF Yield	3.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.72 and a Piotroski F-Score of 3.

Altman Z-Score	3.72
Piotroski F-Score	3