Argosy Property Statistics
Total Valuation
Argosy Property has a market cap or net worth of NZD 893.76 million. The enterprise value is 1.70 billion.
Market Cap | 893.76M |
Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Argosy Property has 847.17 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 847.17M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 39.21% |
Float | 824.40M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 16.07 |
PS Ratio | 5.84 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | 3.58 |
Enterprise Valuation
EV / Earnings | -30.76 |
EV / Sales | 11.10 |
EV / EBITDA | n/a |
EV / EBIT | 16.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 66.04.
Current Ratio | 2.51 |
Quick Ratio | 0.19 |
Debt / Equity | 66.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | -4.32% |
Return on Assets (ROA) | 3.06% |
Return on Capital (ROIC) | 3.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.64% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 37.12 |
Average Volume (20 Days) | 1,729,841 |
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, Argosy Property had revenue of NZD 153.15 million and -55.28 million in losses. Loss per share was -0.07.
Revenue | 153.15M |
Gross Profit | 116.46M |
Operating Income | 104.89M |
Pretax Income | -50.80M |
Net Income | -55.28M |
EBITDA | n/a |
EBIT | 104.89M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 1.83 million in cash and 808.54 million in debt, giving a net cash position of -806.71 million or -0.95 per share.
Cash & Cash Equivalents | 1.83M |
Total Debt | 808.54M |
Net Cash | -806.71M |
Net Cash Per Share | -0.95 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 1.45 |
Working Capital | 30.16M |
Cash Flow
Operating Cash Flow | 60.19M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.04%, with operating and profit margins of 68.49% and -36.09%.
Gross Margin | 76.04% |
Operating Margin | 68.49% |
Pretax Margin | -33.17% |
Profit Margin | -36.09% |
EBITDA Margin | n/a |
EBIT Margin | 68.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.21%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.21% |
Dividend Growth (YoY) | 1.88% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 6.17% |
Earnings Yield | -6.18% |
FCF Yield | n/a |
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 |