Is a complete ASX/ARG research report available?

No complete published report is available for asx/ARG (ASX/ARG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ARG stock profile: metrics, valuation and analysis

Market cap	7.1B
Revenue (ttm)	291.4M
Net income (ttm)	260.2M
EPS (ttm)	A$0.34
Shares out	752.4M
P/E (trailing)	27.6x
Dividend	A$0.39 (4.07%)
Volume	182,119
Beta	0.45

All ASX/ARG indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	14
Enterprise value	AUD 7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.44
Industry PE Fwd	11.81
Isin	AU000000ARG4
Last refreshed	2026-09-04
Market cap	AUD 7.1B
Price	AUD 9.52
Price currency	AUD
Rev Per Employee	20,812,857.14x
Sector	Financials
Sector PE	19
Sector PE Fwd	17.44
Sic	6799
Symbol	asx/ARG
Website	https://www.argoinvestments.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.65%
EV Earnings	27.05x
EV/EBIT	25.11x
EV/EBITDA	25.07x
EV/FCF	32.85x
EV/Sales	24.16x
FCF yield	3.01%
P/B ratio	1.02x
P/E ratio	27.62x
P/S ratio	24.45x
PE Ratio10 Y	25.94x
PE Ratio3 Y	26.19x
PE Ratio5 Y	25.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	96.19%
EBITDA Margin	96.35%
FCF margin	73.54%
Gross margin	100%
Gross Profit	AUD 291.4M
Gross Profit Growth	-2.52%
Gross Profit Growth Q	-5.82%
Gross Profit Growth3 Y	1.27%
Gross Profit Growth5 Y	7.82%
Net Income	AUD 260.2M
Net Income Growth	0.13%
Net Income Growth Q	-6.65%
Net Income Growth Qo Q	-1.07%
Net Income Growth Years	2%
Net Income Growth3 Y	-1.43%
Net Income Growth5 Y	8.38%
Pretax Margin	97.63%
Profit Margin	89.29%
Profit Per Employee	AUD 18.6M
Profitable Quarters	AUD 7
Profitable Years	17
ROA	2.15
Roa5y	2.5
ROCE	3.43
ROE	3.78
Roe5y	4.41
ROIC	3.73
Roic5y	4.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.74%
Cagr15y	8.13%
Cagr1y	3.61%
Cagr20y	5.61%
Cagr3y	7.26%
Cagr5y	4.17%
Div CAGR10	2.36%
Div CAGR3	3.72%
Div CAGR5	6.58%
EPS Growth	0.67
EPS Growth Q	-5.91
EPS Growth Qo Q	-0.58
EPS Growth Years	0
EPS Growth3 Y	-1.68
EPS Growth5 Y	7.33
FCF Growth	-5.28%
FCF Growth Q	0.08%
FCF Growth Qo Q	-5.9%
FCF Growth3 Y	-2.88%
FCF Growth5 Y	7.36%
OCF Growth	-5.3%
OCF Growth Q	0.08%
OCF Growth Qo Q	-5.89%
OCF Growth10 Y	1.01%
OCF Growth3 Y	-2.89%
OCF Growth5 Y	7.36%
Revenue Growth	-2.52x
Revenue Growth Q	-5.82x
Revenue Growth Qo Q	4.92x
Revenue Growth Years	1x
Revenue Growth3 Y	1.27x
Revenue Growth5 Y	7.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.04
Assets	AUD 8.2B
Cash	AUD 88.6M
Current Assets	AUD 126.7M
Current Liabilities	AUD 54M
Debt	AUD 2M
Debt EBITDA	AUD 0.01
Debt Equity	AUD 0
Debt FCF	AUD 0.01
Equity	AUD 7B
Interest Coverage	390.4
Liabilities	AUD 1.3B
Long Term Assets	AUD 8.1B
Long Term Liabilities	AUD 1.2B
Net Cash	AUD 86.6M
Net Cash By Market Cap	AUD 1.22
Net Cash Growth	-36.58%
Net Debt EBITDA	AUD -0.31
Net Debt Equity	AUD -0.01
Net Debt FCF	AUD -0.4
Tangible Book Value	AUD 7B
Tangible Book Value Per Share	AUD 9.25
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.35
Net Working Capital	AUD -15.9M
Quick ratio	2.35
Working Capital	AUD 72.7M
Working Capital Turnover	AUD 2.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.53%
Dividend Growth	4.05%
Dividend Growth Years	1%
Dividend per share	AUD 0.39
Dividend Years	35
Dividend Yield	4.07%
Ex Div Date	2026-08-14
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	112.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	91.89%
1Y total return	3.61%
200-day SMA	8.99
3Y total return	23.4%
50-day SMA	9.17
50-day SMA vs 200-day SMA	50over200
5Y total return	22.66%
All Time High	10.48
All Time High Change	-9.64%
All Time High Date	2022-01-19
All Time Low	1.85
All Time Low Change	411.62%
All Time Low Date	1992-11-16
ATR	0.1
Beta	0.45
Beta1y	0.35
Beta2y	0.24
Ch YTD	3.84
High	9.57
High52	9.54
High52 Date	2025-09-05
High52ch	-0.21%
Low	9.47
Low52	8.45
Low52 Date	2026-03-30
Low52ch	12.66%
Ma50ch	3.33%
Price vs 200-day SMA	5.37%
RSI	67.78
RSI Monthly	57.64
RSI Weekly	63.16
Sharpe ratio	0.04x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.07x
Sortino ratio	0.65
Sortino Ratio3y	1.07
Sortino Ratio5y	0.64
Total Return	4.59%
Tr YTD	8.27
Tr15y	222.88%
Tr1m	6.91%
Tr1w	2.6%
Tr3m	8.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	722,452,738%
Net Borrowing	-366,000
Shares Insiders	1.48%
Shares Institutions	2.75%
Shares Out	752,443,394
Shares Qo Q	-0.48%
Shares Yo Y	-0.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	422,551.1x
Bv Per Share	9.25
CAPEX	AUD -18,000
Ch10y	31.53
Ch15y	81.07
Ch1m	4.64
Ch1w	2.6
Ch1y	-0.63
Ch20y	33.76
Ch3m	6.4
Ch3y	9.35
Ch5y	1.18
Ch6m	4.64
Change	0.53%
Change From Open	0.53
Close	9.47
Days Gap	0
Depreciation Amortization	456,000
Dollar Volume	1,733,772.9
Earnings Date	2026-08-05
EBIT	AUD 280.3M
EBITDA	AUD 280.7M
EPS	AUD 0.34
F Score	3
FCF	AUD 214.3M
FCF EV Yield	3.04x
FCF Per Share	AUD 0.28
Financing CF	-368,798,000
Fiscal Year End	June
Graham Number	8.44776
Graham Upside	-10.79
Income Tax	AUD 24.3M
Investing CF	110,466,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	1996-07-11
Last Split Type	Forward
Lynch Fair Value	AUD 2.87
Lynch Upside	-69.66
Ma150	8.95
Ma150ch	5.85%
Ma20	9.31
Ma20ch	1.76%
Net CF	-44,046,000
Open	9.47
P FCF Ratio	33.26
P OCF Ratio	33.25
Payment Date	2026-09-18
Position In Range	50
Ppne	2,412,000
Price Date	2026-09-04
Price EBITDA	AUD 25.38
Ptbv Ratio	1.02
Relative Volume	0.43x
Revenue	291,380,000x
Tax By Revenue	8.33x
Tax Rate	8.54%
Tr20y	198.12%
Tr6m	6.91%
Volume	182,119
Z Score	3.58

ASX/ARG (ASX/ARG)

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Profile and market data

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