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Argo Investments Limited (AU:ARG)
ASX:ARG
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Argo Investments Limited (ARG) Stock Statistics & Valuation Metrics

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Total Valuation

Argo Investments Limited has a market cap or net worth of ―. The enterprise value is AU$6.86B.
Market Cap
Enterprise ValueAU$6.86B

Share Statistics

Argo Investments Limited has 760,996,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding760,996,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Argo Investments Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee20.28M
Profits Per Employee0.00
Employee Count14
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Argo Investments Limited is 27.7. Argo Investments Limited’s PEG ratio is 0.00.
PE Ratio27.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow32.96
PEG Ratio0.00

Income Statement

In the last 12 months, Argo Investments Limited had revenue of 283.89M and earned 259.83M in profits. Earnings per share was 0.34.
Revenue283.89M
Gross Profit283.62M
Operating Income278.27M
Pretax Income278.27M
Net Income259.83M
EBITDA278.73M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 216.63M and capital expenditures -817.00K, giving a free cash flow of 216.19M billion.
Operating Cash Flow216.63M
Free Cash Flow216.19M
Free Cash Flow per Share0.28

Dividends & Yields

Argo Investments Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 3.95%
Dividend Per ShareAU$0.2
Dividend Yield3.95%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change10.76%
50-Day Moving Average9.20
200-Day Moving Average8.79
Relative Strength Index (RSI)49.84
Average Volume (3m)317.55K

Important Dates

Argo Investments Limited upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateAug 08, 2025

Financial Position

Argo Investments Limited as a current ratio of ―, with Debt / Equity ratio of 0.02%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Argo Investments Limited has paid 18.43M in taxes.
Income Tax18.43M
Effective Tax Rate

Enterprise Valuation

Argo Investments Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Argo Investments Limited has $88.01M in cash and marketable securities with $1.32M in debt, giving a net cash position of -$86.69M billion.
Cash & Marketable Securities$88.01M
Total Debt$1.32M
Net Cash-$86.69M
Net Cash Per Share-$0.11
Tangible Book Value Per Share

Margins

Gross margin is 0.45%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.45%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Argo Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.56%
EPS Growth Forecast2.16%

Scores

Smart Score7
AI Score67
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