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Argo Investments Limited (AU:ARG)
ASX:ARG
RESEARCH TOOLSreports
Total Valuation
Argo Investments Limited has a market cap or net worth of ―. The enterprise value is AU$6.78B.
Market Cap―
Enterprise ValueAU$6.78B
Share Statistics
Argo Investments Limited has 763,256,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding763,256,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argo Investments Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.17M
Profits Per Employee18.07M
Employee Count14
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Investments Limited is 25.83. Argo Investments Limited’s PEG ratio is -3.10.
PE Ratio25.83
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.03
Price to FCF25.96
Price to Operating Cash Flow25.91
PEG Ratio-3.10
Income Statement
In the last 12 months, Argo Investments Limited had revenue of 282.38M and earned 252.96M in profits. Earnings per share was 0.33.
Revenue282.38M
Gross Profit275.07M
Operating Income272.24M
Pretax Income274.94M
Net Income252.96M
EBITDA275.38M
Earnings Per Share (EPS)0.33
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$0.17, resulting in a dividend yield of 4.13%
Dividend Per ShareAU$0.17
Dividend Yield4.13%
Payout Ratio55.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change5.69%
50-Day Moving Average8.69
200-Day Moving Average8.75
Relative Strength Index (RSI)57.32
Average Volume (3m)273.08K
Important Dates
Argo Investments Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 2, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Argo Investments Limited as a current ratio of 4.13, with Debt / Equity ratio of 0.02%
Current Ratio4.13
Quick Ratio4.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argo Investments Limited has paid 21.98M in taxes.
Income Tax21.98M
Effective Tax Rate0.08
Enterprise Valuation
Argo Investments Limited EV to EBITDA ratio is 23.38, with an EV/FCF ratio of 25.58.
EV to Sales22.80
EV to EBITDA23.38
EV to Free Cash Flow25.58
EV to Operating Cash Flow25.53
Balance Sheet
Argo Investments Limited has $88.01M in cash and marketable securities with AU$1.32M in debt, giving a net cash position of -$86.69M billion.
Cash & Marketable Securities$88.01M
Total DebtAU$1.32M
Net Cash-$86.69M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$8.38
Margins
Gross margin is 0.45%, with operating margin of 96.41%, and net profit margin of 89.58%.
Gross Margin0.45%
Operating Margin96.41%
Pretax Margin97.36%
Net Profit Margin89.58%
EBITDA Margin97.52%
EBIT Margin96.25%
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 Count1
Revenue Growth Forecast-3.41%
EPS Growth Forecast-4.97%