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XASX
ALI
Market cap275mUSD
Aug 08, Last price
2.37AUD
1D
-1.66%
1Q
0.42%
Jan 2017
41.07%
IPO
20.30%
Name
Argo Global Listed Infrastructure Ltd
Chart & Performance
P/E
32.80
P/S
18.57
EPS
0.07
Div Yield, %
3.80%
Shrs. gr., 5y
4.61%
Rev. gr., 5y
-20.12%
Revenues
23m
+12.64%
Net income
13m
+33.43%
CFO
13m
P
Dividend
Sep 06, 20240.05 AUD/sh
Earnings
Aug 25, 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.
IPO date
Jul 03, 2015
Employees
0
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 22,683 12.64% | 20,138 -58.83% | |||||||
Cost of revenue | 5,041 | 5,320 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,642 | 14,818 | |||||||
NOPBT Margin | 77.78% | 73.58% | |||||||
Operating Taxes | 3,092 | 4,078 | |||||||
Tax Rate | 17.53% | 27.52% | |||||||
NOPAT | 14,550 | 10,740 | |||||||
Net income | 12,847 33.43% | 9,628 -67.76% | |||||||
Dividends | (13,600) | (13,129) | |||||||
Dividend yield | 3.79% | 3.32% | |||||||
Proceeds from repurchase of equity | 20,941 | ||||||||
BB yield | -5.30% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (4,927) | ||||||||
Net debt | (799,856) | (851,872) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 13,301 | (10,504) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (13,600) | 7,812 | |||||||
FCF | 10,153 | 10,740 | |||||||
| Balance | |||||||||
Cash | 418,085 | 428,832 | |||||||
Long term investments | 381,771 | 423,040 | |||||||
Excess cash | 798,722 | 850,865 | |||||||
Stockholders' equity | 417,131 | 417,884 | |||||||
Invested Capital | 5,351 | ||||||||
ROIC | 271.91% | ||||||||
ROCE | 4.18% | 3.50% | |||||||
| EV | |||||||||
Common stock shares outstanding | 177,453 | 174,030 | |||||||
Price | 2.02 -11.01% | 2.27 -2.16% | |||||||
Market cap | 358,455 -9.26% | 395,048 4.41% | |||||||
EV | (441,401) | (456,824) | |||||||
EBITDA | 17,642 | 14,818 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||