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Total Valuation
Argo Global Listed Infrastructure Ltd. has a market cap or net worth of AU$471.91M. The enterprise value is -AU$56.83M.
Market CapAU$471.91M
Enterprise Value-AU$56.83M
Share Statistics
Argo Global Listed Infrastructure Ltd. has 188,762,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,762,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argo Global Listed Infrastructure Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Global Listed Infrastructure Ltd. is 11.5. Argo Global Listed Infrastructure Ltd.’s PEG ratio is -0.49.
PE Ratio11.5
PS Ratio10.32
PB Ratio0.93
Price to FCF0.00
Price to Operating Cash Flow-39.56
PEG Ratio-0.49
Income Statement
In the last 12 months, Argo Global Listed Infrastructure Ltd. had revenue of 45.11M and earned 39.53M in profits. Earnings per share was 0.22.
Revenue45.11M
Gross Profit38.51M
Operating Income56.39M
Pretax Income56.39M
Net Income39.53M
EBITDA56.39M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was -11.29M and capital expenditures 0.00, giving a free cash flow of -11.29M billion.
Operating Cash Flow-11.29M
Free Cash Flow-11.29M
Free Cash Flow per Share-0.06
Dividends & Yields
Argo Global Listed Infrastructure Ltd. pays an annual dividend of AU$0.055, resulting in a dividend yield of 4%
Dividend Per ShareAU$0.055
Dividend Yield4%
Payout Ratio45.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change4.47%
50-Day Moving Average2.52
200-Day Moving Average2.43
Relative Strength Index (RSI)54.58
Average Volume (3m)74.10K
Important Dates
Argo Global Listed Infrastructure Ltd. upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Argo Global Listed Infrastructure Ltd. as a current ratio of 46.96, with Debt / Equity ratio of 0.00%
Current Ratio46.96
Quick Ratio46.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argo Global Listed Infrastructure Ltd. has paid 16.87M in taxes.
Income Tax16.87M
Effective Tax Rate0.30
Enterprise Valuation
Argo Global Listed Infrastructure Ltd. EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 0.00.
EV to Sales10.27
EV to EBITDA8.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow-41.04
Balance Sheet
Argo Global Listed Infrastructure Ltd. has AU$523.20M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$523.20M billion.
Cash & Marketable SecuritiesAU$523.20M
Total DebtAU$0.00
Net CashAU$523.20M
Net Cash Per ShareAU$2.77
Tangible Book Value Per ShareAU$2.81
Margins
Gross margin is 85.37%, with operating margin of 125.00%, and net profit margin of 87.61%.
Gross Margin85.37%
Operating Margin125.00%
Pretax Margin125.00%
Net Profit Margin87.61%
EBITDA Margin125.00%
EBIT Margin125.00%
Analyst Forecast
The average price target for Argo Global Listed Infrastructure Ltd. 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-32.79%
EPS Growth Forecast-24.57%