Argosy Property Statistics
Total Valuation
Argosy Property has a market cap or net worth of NZD 927.65 million. The enterprise value is 1.75 billion.
Market Cap | 927.65M |
Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Argosy Property has 847.17 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 847.17M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 38.94% |
Float | 824.40M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 16.68 |
PS Ratio | 5.98 |
PB Ratio | 0.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.38 |
Enterprise Valuation
EV / Earnings | -592.05 |
EV / Sales | 11.30 |
EV / EBITDA | n/a |
EV / EBIT | 16.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.42 |
Quick Ratio | 0.17 |
Debt / Equity | 0.67 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | -0.23% |
Return on Assets (ROA) | 3.07% |
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 -1.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.77% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 591,007 |
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 155.02 million and -2.96 million in losses. Loss per share was -0.00.
Revenue | 155.02M |
Gross Profit | 116.39M |
Operating Income | 104.75M |
Pretax Income | 4.82M |
Net Income | -2.96M |
EBITDA | n/a |
EBIT | 104.75M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 1.46 million in cash and 825.09 million in debt, giving a net cash position of -823.63 million or -0.97 per share.
Cash & Cash Equivalents | 1.46M |
Total Debt | 825.09M |
Net Cash | -823.63M |
Net Cash Per Share | -0.97 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 1.46 |
Working Capital | 24.75M |
Cash Flow
Operating Cash Flow | 56.39M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 75.08%, with operating and profit margins of 67.57% and -1.91%.
Gross Margin | 75.08% |
Operating Margin | 67.57% |
Pretax Margin | 3.11% |
Profit Margin | -1.91% |
EBITDA Margin | n/a |
EBIT Margin | 67.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.07%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.07% |
Dividend Growth (YoY) | 1.88% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.12% |
Shareholder Yield | 6.19% |
Earnings Yield | -0.32% |
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 |