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Argo Investments Limited (AU:ARG)
:ARG
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 0.04 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.28M
Profits Per Employee0.00
Employee Count14
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Investments Limited is 26.7. Argo Investments Limited’s PEG ratio is 8.87.
PE Ratio26.7
PS Ratio24.59
PB Ratio1.02
Price to Fair Value1.02
Price to FCF30.86
Price to Operating Cash Flow31.02
PEG Ratio8.87
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 226.29M and capital expenditures -88.00K, giving a free cash flow of 226.20M billion.
Operating Cash Flow226.29M
Free Cash Flow226.20M
Free Cash Flow per Share0.30
Dividends & Yields
Argo Investments Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 4.07%
Dividend Per ShareAU$0.2
Dividend Yield4.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change5.76%
50-Day Moving Average9.12
200-Day Moving Average8.96
Relative Strength Index (RSI)51.47
Average Volume (3m)296.38K
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 Date―
Financial Position
Argo Investments Limited as a current ratio of 124.76, with Debt / Equity ratio of 0.02%
Current Ratio124.76
Quick Ratio124.76
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio1.03K
Taxes
In the past 12 months, Argo Investments Limited has paid 18.43M in taxes.
Income Tax18.43M
Effective Tax Rate0.07
Enterprise Valuation
Argo Investments Limited EV to EBITDA ratio is 24.62, with an EV/FCF ratio of 30.34.
EV to Sales24.17
EV to EBITDA24.62
EV to Free Cash Flow30.34
EV to Operating Cash Flow30.33
Balance Sheet
Argo Investments Limited has AU$119.32M in cash and marketable securities with AU$1.44M in debt, giving a net cash position of AU$117.89M billion.
Cash & Marketable SecuritiesAU$119.32M
Total DebtAU$1.44M
Net CashAU$117.89M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$8.94
Margins
Gross margin is 100.00%, with operating margin of 98.02%, and net profit margin of 91.52%.
Gross Margin100.00%
Operating Margin98.02%
Pretax Margin98.02%
Net Profit Margin91.52%
EBITDA Margin98.18%
EBIT Margin98.02%
Analyst Forecast
The average price target for Argo Investments Limited 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 Forecast1.56%
EPS Growth Forecast2.16%