Australia · Delayed Price · Currency is AUD Argo Investments Statistics
Total Valuation
ASX:ARG has a market cap or net worth of AUD 6.87 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.87B |
| Enterprise Value | 6.84B |
Important Dates
The last earnings date was Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
ASX:ARG has 758.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 758.79M |
| Shares Outstanding | 758.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 2.70% |
| Float | 728.85M |
Valuation Ratios
The trailing PE ratio is 25.62.
| PE Ratio | 25.62 |
| Forward PE | n/a |
| PS Ratio | 22.87 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 32.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 31.94.
| EV / Earnings | 25.39 |
| EV / Sales | 22.76 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 23.66 |
| EV / FCF | 31.94 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,075.03 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 21.47M |
| Profits Per Employee | 19.24M |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:ARG has paid 24.43 million in taxes.
| Income Tax | 24.43M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.44, so ASX:ARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 338,317 |
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 300.60 million and earned 269.39 million in profits. Earnings per share was 0.35.
| Revenue | 300.60M |
| Gross Profit | 300.60M |
| Operating Income | 289.18M |
| Pretax Income | 293.82M |
| Net Income | 269.39M |
| EBITDA | 289.65M |
| EBIT | 289.18M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 36.11 million in cash and 2.13 million in debt, with a net cash position of 33.99 million or 0.04 per share.
| Cash & Cash Equivalents | 36.11M |
| Total Debt | 2.13M |
| Net Cash | 33.99M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 8.90 |
| Working Capital | 30.67M |
Cash Flow
In the last 12 months, operating cash flow was 214.21 million and capital expenditures -24,000, giving a free cash flow of 214.18 million.
| Operating Cash Flow | 214.21M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | 214.18M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.20% and 89.62%.
| Gross Margin | 100.00% |
| Operating Margin | 96.20% |
| Pretax Margin | 97.75% |
| Profit Margin | 89.62% |
| EBITDA Margin | 96.36% |
| EBIT Margin | 96.20% |
| FCF Margin | 71.25% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.48% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.12% |
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 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |