Argosy Property Limited (NZE: ARG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.055
-0.015 (-1.40%)
Sep 26, 2024, 5:00 PM NZST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 60.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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