Total Valuation
Argosy Property Limited has a market cap or net worth of $913.30M. The enterprise value is $1.82B.
Market Cap$913.30M
Enterprise Value$1.82B
Share Statistics
Argosy Property Limited has 873,970,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding873,970,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argosy Property Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.32M
Profits Per Employee3.45M
Employee Count37
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argosy Property Limited is 7.1. Argosy Property Limited’s PEG ratio is 0.00.
PE Ratio7.1
PS Ratio6.10
PB Ratio0.70
Price to Fair Value0.70
Price to FCF91.94
Price to Operating Cash Flow14.17
PEG Ratio0.00
Income Statement
In the last 12 months, Argosy Property Limited had revenue of 159.81M and earned 127.73M in profits. Earnings per share was 0.15.
Revenue159.81M
Gross Profit120.77M
Operating Income109.37M
Pretax Income140.40M
Net Income127.73M
EBITDA179.52M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 63.93M and capital expenditures -53.32M, giving a free cash flow of 10.61M billion.
Operating Cash Flow63.93M
Free Cash Flow10.61M
Free Cash Flow per Share0.01
Dividends & Yields
Argosy Property Limited pays an annual dividend of $0.018, resulting in a dividend yield of ―
Dividend Per Share$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-1.60%
50-Day Moving Average1.05
200-Day Moving Average1.14
Relative Strength Index (RSI)46.15
Average Volume (3m)618.40K
Important Dates
Argosy Property Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Argosy Property Limited as a current ratio of 0.07, with Debt / Equity ratio of 64.05%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.88
Net Debt to EBITDA4.97
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Argosy Property Limited has paid 12.66M in taxes.
Income Tax12.66M
Effective Tax Rate0.09
Enterprise Valuation
Argosy Property Limited EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 175.99.
EV to Sales11.68
EV to EBITDA10.40
EV to Free Cash Flow175.99
EV to Operating Cash Flow29.21
Balance Sheet
Argosy Property Limited has $3.39M in cash and marketable securities with $895.21M in debt, giving a net cash position of -$891.82M billion.
Cash & Marketable Securities$3.39M
Total Debt$895.21M
Net Cash-$891.82M
Net Cash Per Share-$1.02
Tangible Book Value Per Share$1.62
Margins
Gross margin is 75.57%, with operating margin of 68.44%, and net profit margin of 79.93%.
Gross Margin75.57%
Operating Margin68.44%
Pretax Margin87.85%
Net Profit Margin79.93%
EBITDA Margin112.33%
EBIT Margin112.33%
Analyst Forecast
The average price target for Argosy Property 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 Forecast2.62%
EPS Growth Forecast-0.20%