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Argo Global Listed Infrastructure Ltd. (AU:ALI)
ASX:ALI
Total Valuation
Argo Global Listed Infrastructure Ltd. has a market cap or net worth of ―. The enterprise value is -AU$66.18M.
Market Cap―
Enterprise Value-AU$66.18M
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 0.12 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Global Listed Infrastructure Ltd. is 8.5. Argo Global Listed Infrastructure Ltd.’s PEG ratio is 0.03.
PE Ratio8.5
PS Ratio4.88
PB Ratio0.89
Price to Fair Value0.89
Price to FCF24.93
Price to Operating Cash Flow27.34
PEG Ratio0.03
Income Statement
In the last 12 months, Argo Global Listed Infrastructure Ltd. had revenue of 83.04M and earned 52.22M in profits. Earnings per share was 0.29.
Revenue83.04M
Gross Profit83.04M
Operating Income77.20M
Pretax Income75.74M
Net Income52.22M
EBITDA0.00
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 16.26M and capital expenditures 0.00, giving a free cash flow of 16.26M billion.
Operating Cash Flow16.26M
Free Cash Flow16.26M
Free Cash Flow per Share0.09
Dividends & Yields
Argo Global Listed Infrastructure Ltd. pays an annual dividend of AU$0.055, resulting in a dividend yield of 3.82%
Dividend Per ShareAU$0.055
Dividend Yield3.82%
Payout Ratio32.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change11.21%
50-Day Moving Average2.42
200-Day Moving Average2.29
Relative Strength Index (RSI)56.48
Average Volume (3m)72.38K
Important Dates
Argo Global Listed Infrastructure Ltd. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Argo Global Listed Infrastructure Ltd. as a current ratio of 41.18, with Debt / Equity ratio of 0.00%
Current Ratio41.18
Quick Ratio41.18
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 23.51M in taxes.
Income Tax23.51M
Effective Tax Rate0.31
Enterprise Valuation
Argo Global Listed Infrastructure Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 24.58.
EV to Sales4.81
EV to EBITDA0.00
EV to Free Cash Flow24.58
EV to Operating Cash Flow24.58
Balance Sheet
Argo Global Listed Infrastructure Ltd. has €471.52M in cash and marketable securities with €0.00 in debt, giving a net cash position of €471.52M billion.
Cash & Marketable Securities€471.52M
Total Debt€0.00
Net Cash€471.52M
Net Cash Per Share€2.65
Tangible Book Value Per Share€2.55
Margins
Gross margin is 100.00%, with operating margin of 92.96%, and net profit margin of 62.89%.
Gross Margin100.00%
Operating Margin92.96%
Pretax Margin91.21%
Net Profit Margin62.89%
EBITDA Margin0.00%
EBIT Margin92.43%
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 Forecast166.31%
EPS Growth Forecast306.93%