Argan Statistics

Total Valuation

Argan has a market cap or net worth of GBP 1.43 billion. The enterprise value is 1.04 billion.

Market Cap	1.43B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.96M

Valuation Ratios

The trailing PE ratio is 27.94.

PE Ratio	27.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 9.41.

EV / Earnings	20.18
EV / Sales	1.63
EV / EBITDA	17.53
EV / EBIT	19.49
EV / FCF	9.41

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.

Current Ratio	1.64
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	21.55%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	20.21%
Revenue Per Employee	515,966
Profits Per Employee	42,306
Employee Count	1,214
Asset Turnover	1.21
Inventory Turnover	86.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.71% in the last 52 weeks. The beta is 0.59, so Argan's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+215.71%
50-Day Moving Average	149.70
200-Day Moving Average	108.52
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	1,337

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)	1.83

Income Statement

In the last 12 months, Argan had revenue of GBP 626.38 million and earned 51.36 million in profits. Earnings per share was 3.73.

Revenue	626.38M
Gross Profit	89.66M
Operating Income	52.25M
Pretax Income	69.57M
Net Income	51.36M
EBITDA	54.00M
EBIT	52.25M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 393.33 million in cash and 2.06 million in debt, giving a net cash position of 391.27 million.

Cash & Cash Equivalents	393.33M
Total Debt	2.06M
Net Cash	391.27M
Net Cash Per Share	n/a
Equity (Book Value)	255.37M
Book Value Per Share	18.82
Working Capital	218.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.64 million and capital expenditures -4.53 million, giving a free cash flow of 110.11 million.

Operating Cash Flow	114.64M
Capital Expenditures	-4.53M
Free Cash Flow	110.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.31%, with operating and profit margins of 8.34% and 8.20%.

Gross Margin	14.31%
Operating Margin	8.34%
Pretax Margin	11.11%
Profit Margin	8.20%
EBITDA Margin	8.62%
EBIT Margin	8.34%
FCF Margin	17.58%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.07
Dividend Yield	0.72%
Dividend Growth (YoY)	21.58%
Years of Dividend Growth	3
Payout Ratio	26.11%
Buyback Yield	-1.35%
Shareholder Yield	-0.63%
Earnings Yield	3.58%
FCF Yield	7.67%

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

Argan has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a