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Argentex Group Plc (GB:AGFX)
:AGFX
RESEARCH TOOLSreports
Total Valuation
Argentex Group Plc has a market cap or net worth of £2.95M. The enterprise value is ―.
Market Cap£2.95M
Enterprise Value―
Share Statistics
Argentex Group Plc has 120,429,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,429,054
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argentex Group Plc’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 Employee277.50K
Profits Per Employee47.38K
Employee Count197
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Argentex Group Plc is ―. Argentex Group Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Argentex Group Plc had revenue of 54.67M and earned 9.33M in profits. Earnings per share was 0.08.
Revenue54.67M
Gross Profit52.27M
Operating Income11.87M
Pretax Income10.40M
Net Income9.33M
EBITDA12.27M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -12.80M and capital expenditures -3.80M, giving a free cash flow of -16.60M billion.
Operating Cash Flow-12.80M
Free Cash Flow-16.60M
Free Cash Flow per Share-0.14
Dividends & Yields
Argentex Group Plc pays an annual dividend of 0.749p, resulting in a dividend yield of 30.61%
Dividend Per Share0.749p
Dividend Yield30.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-91.94%
50-Day Moving Average23.97
200-Day Moving Average31.91
Relative Strength Index (RSI)16.00
Average Volume (3m)1.10M
Important Dates
Argentex Group Plc upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateOct 12, 2023
Financial Position
Argentex Group Plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Argentex Group Plc has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate―
Enterprise Valuation
Argentex Group Plc 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
Argentex Group Plc has £32.60M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£32.60M billion.
Cash & Marketable Securities£32.60M
Total Debt£0.00
Net Cash-£32.60M
Net Cash Per Share-£0.27
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Argentex Group Plc 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 Forecast―
EPS Growth Forecast―