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XASXALI
Market cap248mUSD
Dec 27, Last price  
2.28AUD
Name

Argo Global Listed Infrastructure Ltd

Chart & Performance

D1W1MN
XASX:ALI chart
P/E
31.55
P/S
17.87
EPS
0.07
Div Yield, %
3.36%
Shrs. gr., 5y
4.61%
Rev. gr., 5y
-20.12%
Revenues
23m
+12.64%
018,283,00015,206,00027,522,00069,731,000-7,617,00032,729,00048,913,00020,138,00022,683,000
Net income
13m
+33.43%
09,564,0007,794,00016,242,00044,913,000-9,313,00018,795,00029,867,0009,628,00012,847,000
CFO
13m
P
-221,260,8007,923,0008,824,0007,440,0008,333,000-15,426,000-12,685,000-10,504,00013,301,000
Dividend
Sep 06, 20240.05 AUD/sh
Earnings
Feb 17, 2025

Profile

Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.
URL
https://www.argoinfrastructure.com.au
IPO date
Jul 03, 2015
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
22,683
12.64%
20,138
-58.83%
48,913
49.45%
Cost of revenue
5,041
5,320
222
Unusual Expense (Income)
NOPBT
17,642
14,818
48,691
NOPBT Margin
77.78%
73.58%
99.55%
Operating Taxes
3,092
4,078
12,827
Tax Rate
17.53%
27.52%
26.34%
NOPAT
14,550
10,740
35,864
Net income
12,847
33.43%
9,628
-67.76%
29,867
58.91%
Dividends
(13,600)
(13,129)
(11,484)
Dividend yield
3.79%
3.32%
3.04%
Proceeds from repurchase of equity
20,941
30,897
BB yield
-5.30%
-8.17%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(4,927)
(10,545)
Net debt
(799,856)
(851,872)
(832,923)
Cash flow
Cash from operating activities
13,301
(10,504)
(12,685)
CAPEX
Cash from investing activities
Cash from financing activities
(13,600)
7,812
19,413
FCF
10,153
10,740
39,051
Balance
Cash
418,085
428,832
420,682
Long term investments
381,771
423,040
412,241
Excess cash
798,722
850,865
830,477
Stockholders' equity
417,131
417,884
400,444
Invested Capital
5,351
ROIC
271.91%
ROCE
4.18%
3.50%
11.85%
EV
Common stock shares outstanding
177,453
174,030
163,092
Price
2.02
-11.01%
2.27
-2.16%
2.32
6.42%
Market cap
358,455
-9.26%
395,048
4.41%
378,373
15.93%
EV
(441,401)
(456,824)
(454,550)
EBITDA
17,642
14,818
48,691
EV/EBITDA
Interest
Interest/NOPBT