Total Valuation
Argo Investments Limited has a market cap or net worth of $4.92B. The enterprise value is $6.96K.
Market Cap$4.92B
Enterprise Value$6.96K
Share Statistics
Argo Investments Limited has 752,481,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,481,500
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 3.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee21.16M
Profits Per Employee18.58M
Employee Count14
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Investments Limited is 27.0. Argo Investments Limited’s PEG ratio is 0.00.
PE Ratio27.0
PS Ratio23.79
PB Ratio1.01
Price to Fair Value1.01
Price to FCF32.90
Price to Operating Cash Flow32.33
PEG Ratio0.00
Income Statement
In the last 12 months, Argo Investments Limited had revenue of 296.28M and earned 260.18M in profits. Earnings per share was 0.34.
Revenue296.28M
Gross Profit295.37M
Operating Income285.18M
Pretax Income284.46M
Net Income260.18M
EBITDA285.63M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 214.29M and capital expenditures -18.00K, giving a free cash flow of 214.27M billion.
Operating Cash Flow214.29M
Free Cash Flow214.27M
Free Cash Flow per Share0.28
Dividends & Yields
Argo Investments Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change12.70%
50-Day Moving Average6.45
200-Day Moving Average6.15
Relative Strength Index (RSI)45.53
Average Volume (3m)0.00
Important Dates
Argo Investments Limited upcoming earnings date is Feb 1, 2027, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 1, 2027
Ex-Dividend Date―
Financial Position
Argo Investments Limited as a current ratio of 2.10, with Debt / Equity ratio of 0.03%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.26
Interest Coverage Ratio397.19
Taxes
In the past 12 months, Argo Investments Limited has paid 24.28M in taxes.
Income Tax24.28M
Effective Tax Rate0.09
Enterprise Valuation
Argo Investments Limited EV to EBITDA ratio is 24.42, with an EV/FCF ratio of 32.56.
EV to Sales23.55
EV to EBITDA24.42
EV to Free Cash Flow32.56
EV to Operating Cash Flow32.56
Balance Sheet
Argo Investments Limited has $75.28M in cash and marketable securities with $2.00M in debt, giving a net cash position of $73.28M billion.
Cash & Marketable Securities$75.28M
Total Debt$2.00M
Net Cash$73.28M
Net Cash Per Share$0.10
Tangible Book Value Per Share$9.17
Margins
Gross margin is 100.00%, with operating margin of 96.25%, and net profit margin of 87.81%.
Gross Margin100.00%
Operating Margin96.25%
Pretax Margin96.01%
Net Profit Margin87.81%
EBITDA Margin96.41%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast5.67%