Australia · Delayed Price · Currency is AUD Argo Investments Statistics
Total Valuation
ASX:ARG has a market cap or net worth of AUD 7.10 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.10B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
ASX:ARG has 752.44 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 752.44M |
| Shares Outstanding | 752.44M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 2.75% |
| Float | 722.45M |
Valuation Ratios
The trailing PE ratio is 27.53.
| PE Ratio | 27.53 |
| Forward PE | n/a |
| PS Ratio | 24.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 33.15 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 32.75.
| EV / Earnings | 26.97 |
| EV / Sales | 24.08 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 25.03 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 390.36 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 18.58M |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:ARG has paid 24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 78.13 |
| Average Volume (20 Days) | 367,423 |
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 291.38 million and earned 260.18 million in profits. Earnings per share was 0.34.
| Revenue | 291.38M |
| Gross Profit | 291.38M |
| Operating Income | 280.28M |
| Pretax Income | 284.46M |
| Net Income | 260.18M |
| EBITDA | 280.73M |
| EBIT | 280.28M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 88.61 million in cash and 2.00 million in debt, with a net cash position of 86.61 million or 0.12 per share.
| Cash & Cash Equivalents | 88.61M |
| Total Debt | 2.00M |
| Net Cash | 86.61M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 9.25 |
| Working Capital | 72.72M |
Cash Flow
In the last 12 months, operating cash flow was 214.29 million and capital expenditures -18,000, giving a free cash flow of 214.27 million.
| Operating Cash Flow | 214.29M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 456,000 |
| Net Borrowing | -366,000 |
| Free Cash Flow | 214.27M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.19% and 89.29%.
| Gross Margin | 100.00% |
| Operating Margin | 96.19% |
| Pretax Margin | 97.63% |
| Profit Margin | 89.29% |
| EBITDA Margin | 96.35% |
| EBIT Margin | 96.19% |
| FCF Margin | 73.54% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.23% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.02% |
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 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |