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XASX
ARG
Market cap3.78bUSD
Apr 08, Last price  
8.31AUD
1D
0.00%
1Q
-8.78%
Jan 2017
11.39%
Name

Argo Investments Ltd

Chart & Performance

D1W1MN
P/E
25.07
P/S
22.46
EPS
0.33
Div Yield, %
4.15%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
-2.03%
Revenues
282m
-4.54%
114,635,000165,096,000195,960,000353,792,000152,516,000177,725,000191,785,000185,079,000191,694,000215,201,000249,034,000238,608,000231,372,000237,227,000312,874,000222,038,000185,570,000331,845,000295,825,000282,382,000
Net income
253m
-6.90%
105,126,000144,284,000171,537,000294,116,000-64,416,000153,891,000172,058,000167,274,000175,035,000195,874,000228,104,000216,286,000211,486,000218,918,000292,673,000199,456,000173,989,000312,928,000271,707,000252,962,000
CFO
252m
+7.77%
00000000153,342,000175,147,000183,661,000193,852,000211,027,000180,458,000236,561,000212,651,000150,235,000195,957,000233,958,000252,143,000
Dividend
Aug 16, 20240.18 AUD/sh
Earnings
Aug 04, 2025

Profile

Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and is based in Adelaide, Australia with an additional office in Sydney, Australia.
URL
https://www.argoinvestments.com.au/
IPO date
Mar 31, 1963
Employees
14
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
282,382
-4.54%
295,825
-10.85%
331,845
78.82%
Cost of revenue
13,275
25,331
8,974
Unusual Expense (Income)
NOPBT
269,107
270,494
322,871
NOPBT Margin
95.30%
91.44%
97.30%
Operating Taxes
21,975
21,116
15,135
Tax Rate
8.17%
7.81%
4.69%
NOPAT
247,132
249,378
307,736
Net income
252,962
-6.90%
271,707
-13.17%
312,928
79.86%
Dividends
(211,452)
(202,695)
(175,855)
Dividend yield
3.23%
3.07%
2.73%
Proceeds from repurchase of equity
(132)
355
191,322
BB yield
0.00%
-0.01%
-2.97%
Debt
Debt current
249
332
Long-term debt
1,437
583
1,164
Deferred revenue
863,616
739,718
Other long-term liabilities
(863,783)
(740,134)
Net debt
(7,375,616)
(6,859,095)
(6,430,884)
Cash flow
Cash from operating activities
252,143
233,958
195,957
CAPEX
(503)
(43)
(48)
Cash from investing activities
(56,676)
(40,243)
(255,664)
Cash from financing activities
(211,934)
(203,178)
15,128
FCF
257,736
237,577
308,124
Balance
Cash
119,240
135,707
174,124
Long term investments
7,257,813
6,724,220
6,258,256
Excess cash
7,362,934
6,845,136
6,415,788
Stockholders' equity
6,361,180
5,997,911
5,636,691
Invested Capital
994,171
574
899
ROIC
49.69%
33,859.88%
28,895.40%
ROCE
3.66%
3.94%
5.06%
EV
Common stock shares outstanding
758,774
753,110
732,559
Price
8.64
-1.37%
8.76
-0.45%
8.80
-1.46%
Market cap
6,555,807
-0.63%
6,597,244
2.34%
6,446,519
-0.14%
EV
(819,809)
(261,851)
15,635
EBITDA
269,551
270,930
323,307
EV/EBITDA
0.05
Interest
Interest/NOPBT