Argan, Inc. (LON:0HHO)

Argan Statistics

Total Valuation

Argan has a market cap or net worth of GBP 4.30 billion. The enterprise value is 3.77 billion.

Market Cap	4.30B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

Current Share Class	13.87M
Shares Outstanding	n/a
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	95.04%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 47.05 and the forward PE ratio is 51.55.

PE Ratio	47.05
Forward PE	51.55
PS Ratio	6.17
PB Ratio	13.44
P/TBV Ratio	14.46
P/FCF Ratio	19.94
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 17.48.

EV / Earnings	41.23
EV / Sales	5.61
EV / EBITDA	34.31
EV / EBIT	42.97
EV / FCF	17.48

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	32.05%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	27.77%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	436,793
Profits Per Employee	57,250
Employee Count	1,595
Asset Turnover	1.01
Inventory Turnover	145.31

Taxes

In the past 12 months, Argan has paid 18.13 million in taxes.

Income Tax	18.13M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +151.45% in the last 52 weeks. The beta is 0.61, so Argan's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+151.45%
50-Day Moving Average	343.37
200-Day Moving Average	266.60
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	440

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)	1.47

Income Statement

In the last 12 months, Argan had revenue of GBP 696.69 million and earned 91.31 million in profits. Earnings per share was 6.47.

Revenue	696.69M
Gross Profit	132.63M
Operating Income	91.13M
Pretax Income	109.45M
Net Income	91.31M
EBITDA	92.91M
EBIT	91.13M
Earnings Per Share (EPS)	6.47

Balance Sheet

The company has 553.39 million in cash and 2.00 million in debt, with a net cash position of 551.39 million.

Cash & Cash Equivalents	553.39M
Total Debt	2.00M
Net Cash	551.39M
Net Cash Per Share	n/a
Equity (Book Value)	319.56M
Book Value Per Share	23.03
Working Capital	287.28M

Cash Flow

In the last 12 months, operating cash flow was 218.53 million and capital expenditures -3.07 million, giving a free cash flow of 215.45 million.

Operating Cash Flow	218.53M
Capital Expenditures	-3.07M
Free Cash Flow	215.45M
FCF Per Share	n/a

Margins

Gross margin is 19.04%, with operating and profit margins of 13.08% and 13.11%.

Gross Margin	19.04%
Operating Margin	13.08%
Pretax Margin	15.71%
Profit Margin	13.11%
EBITDA Margin	13.34%
EBIT Margin	13.08%
FCF Margin	30.93%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.30
Dividend Yield	0.33%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	4
Payout Ratio	18.60%
Buyback Yield	-2.73%
Shareholder Yield	-2.40%
Earnings Yield	2.13%
FCF Yield	5.02%

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

This stock does not have any record of stock splits.

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

Scores

Argan has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5