Argo Investments Limited Statistics
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Argo Investments Limited (ARG) Stock Statistics & Valuation Metrics
Total Valuation
Argo Investments Limited has a market cap or net worth of AUD 7.16B. The enterprise value is AUD 6.96B.
- Market Cap
- AUD 7.16B
- Enterprise Value
- AUD 6.96B
Share Statistics
Argo Investments Limited has 752,443,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 752,443,400
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 0.15%
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 Employee
- 21.16M
- Profits Per Employee
- 18.58M
- Employee Count
- 14
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Argo Investments Limited is 27.71. Argo Investments Limited’s PEG ratio is 0.28.
- PE Ratio
- 27.71
- PS Ratio
- 23.92
- PB Ratio
- 1.02
- Price to FCF
- 33.08
- Price to Operating Cash Flow
- 33.28
- PEG Ratio
- 0.28
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.
- Revenue
- 296.28M
- Gross Profit
- 295.37M
- Operating Income
- 285.18M
- Pretax Income
- 284.46M
- Net Income
- 260.18M
- EBITDA
- 285.63M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 214.29M and capital expenditures -18,000, giving a free cash flow of 214.27M billion.
- Operating Cash Flow
- 214.29M
- Free Cash Flow
- 214.27M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
Argo Investments Limited pays an annual dividend of AUD 0.19, resulting in a dividend yield of 4.04%
- Dividend Per Share
- AUD 0.19
- Dividend Yield
- 4.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.02%
- Earnings Yield
- 3.64%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 2.81%
- 50-Day Moving Average
- 9.24
- 200-Day Moving Average
- 8.87
- Relative Strength Index (RSI)
- 73.48
- Average Volume (3m)
- 343.27K
Important Dates
Argo Investments Limited upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Feb 12, 2026
Financial Position
Argo Investments Limited as a current ratio of 2.10, with Debt / Equity ratio of 0.03%
- Current Ratio
- 2.10
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 397.19
Taxes
In the past 12 months, Argo Investments Limited has paid 24.28M in taxes.
- Income Tax
- 24.28M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Argo Investments Limited EV to EBITDA ratio is 24.69, with an EV/FCF ratio of 32.77.
- EV to Sales
- 23.70
- EV to EBITDA
- 24.69
- EV to Free Cash Flow
- 32.77
- EV to Operating Cash Flow
- 32.77
Balance Sheet
Argo Investments Limited has AUD 75.28M in cash and marketable securities with AUD 2.00M in debt, giving a net cash position of AUD 73.28M billion.
- Cash & Marketable Securities
- AUD 75.28M
- Total Debt
- AUD 2.00M
- Net Cash
- AUD 73.28M
- Net Cash Per Share
- AUD 0.10
- Tangible Book Value Per Share
- AUD 9.19
Margins
Gross margin is 100.00%, with operating margin of 95.47%, and net profit margin of 87.81%.
- Gross Margin
- 100.00%
- Operating Margin
- 95.47%
- Pretax Margin
- 96.01%
- Net Profit Margin
- 87.81%
- EBITDA Margin
- 96.01%
- EBIT Margin
- 96.01%
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 Count
- ―
- Revenue Growth Forecast
- 2.17%
- EPS Growth Forecast
- 0.68%
Scores
- Smart Score
- 9
- AI Score
- 78
