Argo Investments Statistics

Total Valuation

ASX:ARG has a market cap or net worth of AUD 6.60 billion. The enterprise value is 6.52 billion.

Market Cap	6.60B
Enterprise Value	6.52B

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 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	23.28
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	30.54
P/OCF Ratio	30.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 30.14.

EV / Earnings	26.18
EV / Sales	22.98
EV / EBITDA	23.89
EV / EBIT	23.93
EV / FCF	30.14

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 -0.57% in the last 52 weeks. The beta is 0.49, so ASX:ARG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.57%
50-Day Moving Average	8.74
200-Day Moving Average	8.88
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	311,478

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 4.07%.

Dividend Per Share	0.35
Dividend Yield	4.07%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	n/a
Payout Ratio	85.71%
Buyback Yield	-0.74%
Shareholder Yield	3.34%
Earnings Yield	3.77%
FCF Yield	3.27%

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