Argent Industrial Statistics

Total Valuation

Argent Industrial has a market cap or net worth of ZAR 1.41 billion. The enterprise value is 1.10 billion.

Market Cap	1.41B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Argent Industrial has 54.43 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Shares Outstanding	54.43M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	21.96%
Float	46.48M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.83
P/FCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 4.24.

EV / Earnings	4.50
EV / Sales	0.43
EV / EBITDA	2.93
EV / EBIT	3.40
EV / FCF	4.24

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 6.75.

Current Ratio	2.55
Quick Ratio	1.39
Debt / Equity	6.75
Debt / EBITDA	0.31
Debt / FCF	0.45
Interest Coverage	24.61

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	8.66%
Return on Capital (ROIC)	11.59%
Revenue Per Employee	917,165
Profits Per Employee	88,293
Employee Count	2,774
Asset Turnover	1.09
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.50% in the last 52 weeks. The beta is 0.61, so Argent Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+65.50%
50-Day Moving Average	2,410.62
200-Day Moving Average	1,947.62
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	54,131

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, Argent Industrial had revenue of ZAR 2.54 billion and earned 244.92 million in profits. Earnings per share was 4.42.

Revenue	2.54B
Gross Profit	720.88M
Operating Income	323.88M
Pretax Income	342.43M
Net Income	244.92M
EBITDA	361.77M
EBIT	323.88M
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 452.39 million in cash and 116.28 million in debt, giving a net cash position of 336.10 million or 6.17 per share.

Cash & Cash Equivalents	452.39M
Total Debt	116.28M
Net Cash	336.10M
Net Cash Per Share	6.17
Equity (Book Value)	1.72B
Book Value Per Share	31.15
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.64 million and capital expenditures -92.73 million, giving a free cash flow of 259.91 million.

Operating Cash Flow	352.64M
Capital Expenditures	-92.73M
Free Cash Flow	259.91M
FCF Per Share	4.78

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 12.73% and 9.63%.

Gross Margin	28.33%
Operating Margin	12.73%
Pretax Margin	13.46%
Profit Margin	9.63%
EBITDA Margin	14.22%
EBIT Margin	12.73%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.20
Dividend Yield	4.62%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	2
Payout Ratio	23.82%
Buyback Yield	1.12%
Shareholder Yield	5.74%
Earnings Yield	17.03%
FCF Yield	18.40%

Dividend Details

Stock Splits

The last stock split was on August 30, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 30, 1999
Split Type	Reverse
Split Ratio	0.2