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Argo Global Listed Infrastructure Ltd. (AU:ALI)
ASX:ALI
RESEARCH TOOLSreports
Total Valuation
Argo Global Listed Infrastructure Ltd. has a market cap or net worth of ―. The enterprise value is AU$315.91M.
Market Cap―
Enterprise ValueAU$315.91M
Share Statistics
Argo Global Listed Infrastructure Ltd. has 177,777,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,777,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argo Global Listed Infrastructure Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Global Listed Infrastructure Ltd. is 27.76. Argo Global Listed Infrastructure Ltd.’s PEG ratio is -0.59.
PE Ratio27.76
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.86
Price to FCF-37.61
Price to Operating Cash Flow-37.61
PEG Ratio-0.59
Income Statement
In the last 12 months, Argo Global Listed Infrastructure Ltd. had revenue of 22.68M and earned 12.85M in profits. Earnings per share was 0.07.
Revenue22.68M
Gross Profit22.29M
Operating Income17.64M
Pretax Income15.94M
Net Income12.85M
EBITDA0.00
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 8.14M and capital expenditures 0.00, giving a free cash flow of 8.14M billion.
Operating Cash Flow8.14M
Free Cash Flow8.14M
Free Cash Flow per Share0.05
Dividends & Yields
Argo Global Listed Infrastructure Ltd. pays an annual dividend of AU$0.04, resulting in a dividend yield of 3.49%
Dividend Per ShareAU$0.04
Dividend Yield3.49%
Payout Ratio24.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change18.04%
50-Day Moving Average2.33
200-Day Moving Average2.28
Relative Strength Index (RSI)41.60
Average Volume (3m)136.45K
Important Dates
Argo Global Listed Infrastructure Ltd. upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
Argo Global Listed Infrastructure Ltd. as a current ratio of 523.52, with Debt / Equity ratio of 0.00%
Current Ratio523.52
Quick Ratio523.52
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argo Global Listed Infrastructure Ltd. has paid 3.09M in taxes.
Income Tax3.09M
Effective Tax Rate0.19
Enterprise Valuation
Argo Global Listed Infrastructure Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 26.41.
EV to Sales15.48
EV to EBITDA0.00
EV to Free Cash Flow26.41
EV to Operating Cash Flow26.41
Balance Sheet
Argo Global Listed Infrastructure Ltd. has €472.54M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€472.54M billion.
Cash & Marketable Securities€472.54M
Total DebtAU$0.00
Net Cash-€472.54M
Net Cash Per Share-€2.66
Tangible Book Value Per Share€2.35
Margins
Gross margin is 99.00%, with operating margin of 77.78%, and net profit margin of 56.64%.
Gross Margin99.00%
Operating Margin77.78%
Pretax Margin70.27%
Net Profit Margin56.64%
EBITDA Margin0.00%
EBIT Margin75.55%
Analyst Forecast
The average price target for Argo Global Listed Infrastructure Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast126.45%
EPS Growth Forecast1372.33%