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Argo Investments Ltd

Argo Investments Ltd

ARG · AU · Financial Services / Asset Management

9.47AUD-0.02 (-0.21%)

Price History

Full chart

Market Stats

Previous Close9.49
Open9.49
Day Range9.43 – 9.52
52-Week Range8.27 – 9.57
Volume365.14K
Market Cap6.88B
P/E (TTM)26.88
Forward P/E0.00
EPS0.34
Dividend Yield4.38%
Beta0.45
50-Day Avg9.25
200-Day Avg9.01

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jason Beddow BEng
  • Employees0
  • HeadquartersLevel 17, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.argoinvestments.com.au

Leadership

  • Mr. Jason Beddow BEngMD & Non-Independent Executive Director
  • Mr. Stephen G. MortimerChief Financial Officer
  • Mr. Timothy Campbell Agar Binks AGIA, BEc, CA, GAICDCOO & Company Secretary
  • Mr. Andrew G. Forster BComm (Hons), CFASenior Investment Officer
  • Ms. Josephine ChipperfieldLegal Officer
  • Ms. Meredith HemsleyCommunications Manager
  • Markus TritthartManaging Director of FAW Project Development - Prime Investments
  • Mr. Paul FrostInvestment Analyst
  • Ms. Brydie Lloyd-RobertsInvestment Analyst
  • Mr. Colin WhiteheadInvestment Analyst

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-2.77M-2.29M-2.26M-2.15M-525.00K-146.00K-23.00K-3.00K-2.00K---73.54M68.41M82.51M87.07M114.64M165.10M195.96M356.06M152.52M177.72M191.78M185.08M191.69M215.20M249.03M238.61M231.37M237.23M312.87M222.04M185.57M331.85M295.82M285.52M283.89M296.28M
Growth (%)-+17.53%+0.96%+4.99%+75.59%+72.19%+84.25%+86.96%+33.33%-----6.98%+20.61%+5.53%+31.66%+44.02%+18.69%+81.70%-57.17%+16.53%+7.91%-3.50%+3.57%+12.26%+15.72%-4.19%-3.03%+2.53%+31.89%-29.03%-16.42%+78.82%-10.85%-3.48%-0.57%+4.37%
Cost of Revenue-------------------------00170.00K38.00K0391.00K5.15M-14.35M-200.00K15.28M7.32M269.00K912.00K
Gross Profit-2.77M-2.29M-2.26M-2.15M-525.00K-146.00K-23.00K-3.00K-2.00K---73.54M68.41M82.51M87.07M114.64M165.10M195.96M353.79M152.52M177.72M191.78M185.08M191.69M215.20M249.03M238.61M231.37M237.23M312.48M216.88M199.92M332.05M280.55M275.07M283.62M295.37M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.36%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.88%97.68%107.73%100.06%94.84%96.34%99.91%99.69%
Operating Expense-43.16M000-26.84M-29.59M-33.79M-35.00M-43.66M----63.45M-58.26M-71.63M-75.28M-16.42M4.40M4.74M3.23M5.96M6.43M7.13M6.65M7.17M11.71M14.95M18.41M5.29M5.88M8.53M9.15M8.30M9.61M10.49M2.82M5.36M10.19M
Operating Income40.39M-2.29M-2.26M-2.15M26.32M29.45M33.77M35.00M43.66M38.26M49.61M53.05M136.99M126.67M154.14M162.36M131.05M160.70M191.22M350.56M146.56M171.30M184.65M178.43M184.52M203.49M234.08M220.20M226.08M231.34M303.95M207.73M191.62M322.44M270.06M272.24M278.27M285.18M
Operating Margin-1457.03%100.00%100.00%100.00%-5012.57%-20169.18%-146826.09%-1166533.33%-2182750.00%---186.27%185.16%186.81%186.46%114.32%97.34%97.58%98.46%96.09%96.38%96.28%96.41%96.26%94.56%94.00%92.29%97.71%97.52%97.15%93.56%103.26%97.16%91.29%95.35%98.02%96.25%
EBITDA40.39M-2.29M-2.26M-2.15M26.32M29.45M33.77M35.00M43.66M38.26M49.61M53.09M137.03M126.71M154.18M162.41M131.11M160.76M191.27M350.61M-147.09M171.38M184.74M178.50M184.58M203.49M234.08M220.20M226.10M229.45M304.12M208.14M192.05M322.87M270.49M272.24M278.73M285.63M
EBITDA Margin-1457.03%100.00%100.00%100.00%-5012.57%-20169.18%-146826.09%-1166533.33%-2182750.00%---186.32%185.21%186.86%186.52%114.37%97.37%97.61%98.47%-96.44%96.43%96.33%96.45%96.29%94.56%94.00%92.29%97.72%96.72%97.20%93.74%103.49%97.30%91.44%95.35%98.18%96.41%
Net Income11.87M29.09M25.57M21.02M-4.88M-5.46M-7.03M-6.47M-7.58M-7.51M-9.03M-9.59M66.00M61.19M74.58M78.59M105.13M144.28M171.54M294.12M-64.42M153.89M172.06M167.27M175.03M195.87M228.10M216.29M211.49M218.92M292.67M199.46M173.99M312.93M271.71M252.96M259.83M260.18M
Net Income Margin-428.25%-1272.53%-1129.33%-977.17%930.48%3737.67%30547.83%215766.67%379050.00%---89.75%89.45%90.39%90.26%91.70%87.39%87.54%82.60%-42.24%86.59%89.71%90.38%91.31%91.02%91.60%90.64%91.41%92.28%93.54%89.83%93.76%94.30%91.85%88.60%91.52%87.81%
Interest Expense2.77M2.29M2.26M2.15M525.00K146.00K23.00K3.00K2.00K0000000000000000050.00K170.00K38.00K00000--269.00K718.00K
Interest Expense % of Total Revenue-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.07%0.02%0.00%0.00%0.00%0.00%0.00%--0.09%0.24%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets210.44M253.59M260.77M539.65M603.53M661.31M634.11M743.85M1.02B1.10B1.24B1.31B1.53B1.71B1.73B2.21B2.79B3.31B4.62B3.91B3.13B3.56B3.84B3.49B4.23B4.91B5.03B4.85B5.40B5.85B6.06B5.28B6.61B6.42B6.89B7.39B8.03B8.24B
Total Liabilities11.53M17.06M15.29M39.18M33.68M46.13M37.01M61.47M127.92M125.27M161.56M142.55M197.45M234.76M186.63M259.98M406.77M520.70M757.69M490.48M232.89M333.29M395.06M283.74M470.68M623.45M623.25M543.33M682.84M771.79M792.99M561.30M962.84M787.92M889.05M1.03B1.21B1.28B
Total Equity198.91M236.53M245.47M398.39M469.36M507.05M493.66M571.75M753.05M820.33M908.49M981.78M1.33B1.47B1.54B1.95B2.38B2.79B3.86B3.42B2.89B3.23B3.44B3.21B3.76B4.29B4.41B4.31B4.72B5.08B5.27B4.72B5.64B5.64B6.00B6.36B6.82B6.96B
Cash43.06M42.46M41.30M9.99M15.65M7.78M12.10M13.14M11.14M97.60M82.72M89.02M64.90M141.01M152.84M281.04M160.68M168.47M424.23M228.28M89.96M187.27M82.09M141.73M135.91M126.89M77.64M93.14M209.48M108.52M219.01M168.73M179.30M134.72M125.25M97.17M119.32M75.28M
Total Debt-68.00K38.00K20.79M843.00K3.90M209.00K237.00K108.00K470.00K229.00K-476.00K------------------1.05M748.00K416.00K167.00K1.66M1.44M2.00M
Net Debt-43.06M-42.39M-41.26M10.80M-14.81M-3.88M-11.89M-12.90M-11.04M-97.13M-82.49M-89.02M-64.42M-141.01M-152.84M-281.04M-160.68M-168.47M-424.23M-228.28M-89.96M-187.27M-82.09M-141.73M-135.91M-126.89M-77.64M-93.14M-209.48M-108.52M-219.01M-167.67M-178.55M-134.30M-125.09M-97.17M-117.89M-73.28M

Cash Flow

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------37.58M56.25M44.71M74.41M64.42M69.90M78.40M96.19M106.79M142.89M169.40M165.25M157.85M178.11M150.09M153.34M175.15M183.66M193.85M211.03M180.46M236.56M212.65M150.24M195.96M233.96M240.52M226.29M214.29M
Investing Cash Flow--4.15M-39.61M-3.45M-25.87M7.61M6.35M-30.20M-56.97M-47.93M-24.82M-19.19M-81.03M-41.98M-115.56M-151.88M-141.41M-270.10M-293.90M-209.62M-53.35M-208.92M40.24M-102.49M-142.45M-79.90M-72.22M15.10M-186.70M58.22M-71.00M24.85M-255.66M-40.24M-56.68M65.82M110.47M
Financing Cash Flow--20.27M19.80M-27.38M-26.44M-32.76M-12.00M-1.63M58.91M-23.21M-13.59M-79.35M92.73M-16.09M165.37M-17.94M-4.58M382.42M-70.86M-93.72M-7.20M-74.37M-130.70M-56.67M-41.72M-153.01M-106.13M-109.79M-94.72M-184.29M-191.93M-164.51M15.13M-203.18M-211.93M-269.95M-368.80M
Capital Expenditure062.00K1.00M434.00K3.46M116.00K13.00K4.00K57.00K28.00K77.00K9.00K68.00K89.00K100.00K330.00K29.00K63.00K168.00K165.00K51.00K40.00K28.00K10.00K16.00K29.00K166.00K9.00K47.00K444.00K67.00K13.00K48.00K43.00K503.00K88.00K18.00K
Free Cash Flow--62.00K-1.00M-434.00K-3.46M-116.00K-13.00K-4.00K37.52M56.23M44.63M74.41M64.35M69.81M78.30M95.86M106.76M142.83M169.23M165.09M157.80M178.07M150.06M153.33M175.13M183.63M193.69M211.02M180.41M236.12M212.58M150.22M195.91M233.91M251.64M226.20M214.27M
Dividends Paid-20.27M19.70M27.38M29.44M29.07M33.90M37.50M40.95M45.34M40.22M74.25M31.38M55.30M61.24M72.42M82.54M97.22M129.17M138.23M117.69M127.02M130.55M132.63M140.96M152.94M166.09M169.85M178.28M184.16M191.48M164.05M175.85M202.69M211.45M241.46M292.00M
FCF to OCF--------99.85%99.95%99.83%99.99%99.89%99.87%99.87%99.66%99.97%99.96%99.90%99.90%99.97%99.98%99.98%99.99%99.99%99.98%99.91%100.00%99.97%99.81%99.97%99.99%99.98%99.98%104.62%99.96%99.99%
Dividend Paid to FCF--32687.10%-1970.40%-6308.76%-849.70%-25063.79%-260784.62%-937400.00%109.13%80.64%90.10%99.80%48.77%79.22%78.21%75.55%77.32%68.07%76.32%83.73%74.58%71.33%86.99%86.50%80.49%83.28%85.75%80.49%98.82%78.00%90.07%109.20%89.76%86.65%84.03%106.75%136.28%

Earnings

Report DateFeb 1, 2016Sep 21, 2016Feb 6, 2017Aug 21, 2017Feb 5, 2018Aug 13, 2018Feb 4, 2019Aug 11, 2019Feb 2, 2020Aug 16, 2020Feb 8, 2021Aug 15, 2021Feb 6, 2022Aug 15, 2022Feb 6, 2023Feb 2, 2025Sep 5, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.00
EPS Actual0.170.150.150.160.160.150.220.190.170.110.090.150.180.250.180.160.18
Surprise-----------------
Timing------------After-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap6.88B
Enterprise Value6.79B
Trailing P/E26.88
Forward P/E0.00
PEG Ratio0.00
Price / Sales23.60
Price / Book0.99
EPS0.34
Book Value9.25
Revenue (TTM)291.38M
Gross Profit (TTM)291.38M
EBITDA280.73M
Profit Margin89.29%
Operating Margin96.45%
Return on Equity3.78%
Return on Assets2.15%
Shares Outstanding752.48M
Shares Float722.44M
Beta0.45
Dividend Yield4.38%
Dividend Rate0.40
Payout Ratio112.24%

Dividends

20262×
0.20Aug 14, 20260.18Feb 13, 2026
20252×
0.20Aug 8, 20250.17Feb 7, 2025
20242×
0.18Aug 16, 20240.17Feb 16, 2024
20232×
0.18Aug 25, 20230.17Feb 17, 2023
20222×
0.17Aug 26, 20220.16Feb 18, 2022
20212×
0.14Aug 27, 20210.14Feb 19, 2021
20202×
0.14Aug 28, 20200.16Feb 14, 2020
20192×
0.17Aug 23, 20190.16Feb 15, 2019
20182×
0.16Aug 24, 20180.15Feb 16, 2018
20172×
0.16Aug 25, 20170.15Feb 17, 2017
20162×
0.15Aug 23, 20160.15Feb 11, 2016
20152×
0.15Aug 17, 20150.14Feb 12, 2015

Stock Splits

  • Feb 24, 20021.0134:1