Argosy Property Limited (NZE: ARG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.990
-0.030 (-2.94%)
Dec 20, 2024, 5:00 PM NZST

Argosy Property Statistics

Total Valuation

Argosy Property has a market cap or net worth of NZD 838.70 million. The enterprise value is 1.66 billion.

Market Cap 838.70M
Enterprise Value 1.66B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 3, 2024

Share Statistics

Argosy Property has 847.17 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 847.17M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 2.06%
Owned by Institutions (%) 39.54%
Float 824.39M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 15.08
PS Ratio 5.41
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.96
Financial Ratio History

Enterprise Valuation

EV / Earnings -561.98
EV / Sales 10.72
EV / EBITDA n/a
EV / EBIT 15.87
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 2.23

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 -10.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.81%
50-Day Moving Average 1.08
200-Day Moving Average 1.09
Relative Strength Index (RSI) 31.94
Average Volume (20 Days) 803,080

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 56.39M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 6.72%.

Dividend Per Share 0.07
Dividend Yield 6.72%
Dividend Growth (YoY) 2.29%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 6.68%
Earnings Yield -0.35%
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