Argosy Property Statistics

Total Valuation

Argosy Property has a market cap or net worth of NZD 907.94 million. The enterprise value is 1.72 billion.

Market Cap	907.94M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Argosy Property has 856.55 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	856.55M
Shares Outstanding	856.55M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	37.34%
Float	839.40M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 14.89. Argosy Property's PEG ratio is 5.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.15
Forward PE	14.89
PS Ratio	5.83
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	15.40
PEG Ratio	5.13

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.69
EV / Sales	11.06
EV / EBITDA	n/a
EV / EBIT	16.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.62.

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	4.45M
Profits Per Employee	3.60M
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Argosy Property has paid 12.28 million in taxes.

Income Tax	12.28M
Effective Tax Rate	8.89%

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is 0.53, so Argosy Property's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.90%
50-Day Moving Average	1.05
200-Day Moving Average	1.05
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	1,046,749

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 155.73 million and earned 125.86 million in profits. Earnings per share was 0.15.

Revenue	155.73M
Gross Profit	116.88M
Operating Income	105.47M
Pretax Income	138.14M
Net Income	125.86M
EBITDA	n/a
EBIT	105.47M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 815.97 million in debt, giving a net cash position of -814.53 million or -0.95 per share.

Cash & Cash Equivalents	1.44M
Total Debt	815.97M
Net Cash	-814.53M
Net Cash Per Share	-0.95
Equity (Book Value)	1.31B
Book Value Per Share	1.53
Working Capital	-113.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	58.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.06%, with operating and profit margins of 67.73% and 80.82%.

Gross Margin	75.06%
Operating Margin	67.73%
Pretax Margin	88.71%
Profit Margin	80.82%
EBITDA Margin	n/a
EBIT Margin	67.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.07
Dividend Yield	6.24%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	4
Payout Ratio	37.79%
Buyback Yield	-0.16%
Shareholder Yield	5.83%
Earnings Yield	13.86%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4