Argent Industrial Statistics

Total Valuation

Argent Industrial has a market cap or net worth of ZAR 1.50 billion. The enterprise value is 1.24 billion.

Market Cap	1.50B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Argent Industrial has 54.43 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	n/a
Shares Outstanding	54.43M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	24.14%
Float	43.58M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.84
P/TBV Ratio	1.07
P/FCF Ratio	5.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.69.

EV / Earnings	5.04
EV / Sales	0.50
EV / EBITDA	3.27
EV / EBIT	3.80
EV / FCF	4.69

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	1.36
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.41
Interest Coverage	27.45

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	901,646
Profits Per Employee	88,849
Employee Count	2,774
Asset Turnover	1.02
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.37% in the last 52 weeks. The beta is 0.58, so Argent Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+84.37%
50-Day Moving Average	2,718.02
200-Day Moving Average	2,325.42
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	34,378

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 2.50 billion and earned 246.47 million in profits. Earnings per share was 4.49.

Revenue	2.50B
Gross Profit	723.65M
Operating Income	326.75M
Pretax Income	346.67M
Net Income	246.47M
EBITDA	366.94M
EBIT	326.75M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 392.48 million in cash and 108.64 million in debt, giving a net cash position of 283.84 million or 5.21 per share.

Cash & Cash Equivalents	392.48M
Total Debt	108.64M
Net Cash	283.84M
Net Cash Per Share	5.21
Equity (Book Value)	1.81B
Book Value Per Share	32.66
Working Capital	971.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.58 million and capital expenditures -117.85 million, giving a free cash flow of 264.73 million.

Operating Cash Flow	382.58M
Capital Expenditures	-117.85M
Free Cash Flow	264.73M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 28.93%, with operating and profit margins of 13.06% and 9.85%.

Gross Margin	28.93%
Operating Margin	13.06%
Pretax Margin	13.86%
Profit Margin	9.85%
EBITDA Margin	14.67%
EBIT Margin	13.06%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.20
Dividend Yield	4.37%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	2
Payout Ratio	25.40%
Buyback Yield	2.04%
Shareholder Yield	6.41%
Earnings Yield	16.36%
FCF Yield	17.70%

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

Scores

Argent Industrial has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a