Argan Statistics

Total Valuation

Argan has a market cap or net worth of GBP 1.35 billion. The enterprise value is 2.88 billion.

Market Cap	1.35B
Enterprise Value	2.88B

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	+6.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.92M

Valuation Ratios

The trailing PE ratio is 6.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.19
EV / Sales	14.43
EV / EBITDA	18.53
EV / EBIT	18.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.79.

Current Ratio	0.77
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	9.64
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	6.59M
Profits Per Employee	6.77M
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.77, so Argan's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-22.58%
50-Day Moving Average	62.04
200-Day Moving Average	71.36
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	247

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, Argan had revenue of GBP 197.65 million and earned 203.19 million in profits. Earnings per share was 8.24.

Revenue	197.65M
Gross Profit	166.47M
Operating Income	153.57M
Pretax Income	206.41M
Net Income	203.19M
EBITDA	153.79M
EBIT	153.57M
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.48B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	72.49
Working Capital	-39.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.23%, with operating and profit margins of 77.70% and 102.80%.

Gross Margin	84.23%
Operating Margin	77.70%
Pretax Margin	104.44%
Profit Margin	102.80%
EBITDA Margin	77.81%
EBIT Margin	77.70%
FCF Margin	n/a

Dividends & Yields

Argan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-7.06%
Shareholder Yield	-7.06%
Earnings Yield	15.04%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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