ASX/ARG (ASX/ARG)

Australian Securities Exchange: ASX/ARG · AUD

A$9.29

+0.01 (+0.1%)· Recorded snapshot

Market cap	7B
Revenue (ttm)	291.4M
Net income (ttm)	260.2M
EPS (ttm)	A$0.34
Shares out	752.4M
P/E (trailing)	27.1x
Dividend	A$0.39 (4.14%)
Volume	349,011
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 291.4M
Net income (ttm): 260.2M
EPS (ttm): A$0.34
P/E (trailing): 27.1x
Market cap: 7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E27.1

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/ARG indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

AUD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-05
Employees	14
Enterprise value	AUD 6.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000ARG4
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	1996-07-11
Last stock split type	Forward
Market cap	AUD 7B
Price	AUD 9.29
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/ARG
Website	https://www.argoinvestments.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.94x
Average P/E ratio (3Y)	26.19x
Average P/E ratio (5Y)	25.68x
Earnings yield	3.69%
EV/Earnings	26.5x
EV/EBIT	24.6x
EV/EBITDA	24.56x
EV/FCF	32.17x
EV/Sales	23.66x
FCF / EV yield	3.11%
FCF yield	3.07%
Graham number	8.44776
Graham upside	-9.07%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 2.87
Lynch upside	-69.07%
P/B ratio	1x
P/E ratio	27.09x
P/FCF ratio	32.59x
P/OCF ratio	32.59x
P/S ratio	23.96x
Price / tangible book value	1x
Price/EBITDA ratio	24.87x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	96.19%
EBITDA margin	96.35%
Effective tax rate	8.54%
FCF margin	73.54%
Gross margin	100%
Operating margin	96.19%
Pretax margin	97.63%
Profit margin	89.29%
Profit per employee	AUD 18.6M
Profitable quarters	7
Profitable years	17
Revenue per employee	AUD 20.8M
ROA	2.15%
ROA (5Y)	2.5%
ROCE	3.43%
ROE	3.78%
ROE (5Y)	4.41%
ROIC	3.73%
ROIC (5Y)	4.43%
Tax / revenue	8.33%

Growth

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

Metric	Value
EPS growth	0.67%
EPS growth (Q)	-5.91%
EPS growth (QoQ)	-0.58%
EPS growth 10Y	0.68%
EPS growth 3Y	-1.68%
EPS growth 5Y	7.33%
EPS growth years	0
FCF growth	-5.28%
FCF growth (Q)	0.08%
FCF growth (QoQ)	-5.9%
FCF growth 3Y	-2.88%
FCF growth 5Y	7.36%
Gross profit growth	-2.52%
Gross profit growth (Q)	-5.82%
Gross profit growth 3Y	1.27%
Gross profit growth 5Y	7.82%
Net income growth	0.13%
Net income growth (Q)	-6.65%
Net income growth (QoQ)	-1.07%
Net income growth 3Y	-1.43%
Net income growth 5Y	8.38%
Net income growth years	2
OCF growth	-5.3%
OCF growth (Q)	0.08%
OCF growth (QoQ)	-5.89%
OCF growth 10Y	1.01%
OCF growth 3Y	-2.89%
OCF growth 5Y	7.36%
Operating income growth	-2.46%
Operating income growth (Q)	-5.76%
Operating income growth 3Y	1.25%
Operating income growth 5Y	7.9%
Revenue growth	-2.52%
Revenue growth (Q)	-5.82%
Revenue growth (QoQ)	4.92%
Revenue growth 10Y	2.48%
Revenue growth 3Y	1.27%
Revenue growth 5Y	7.82%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -18,000
Depreciation and amortization	AUD 456,000
EBIT	AUD 280.3M
EBITDA	AUD 280.7M
EPS	AUD 0.34
FCF per share	AUD 0.28
Financing cash flow	AUD -368.8M
Free cash flow	AUD 214.3M
Gross profit	AUD 291.4M
Income taxes	AUD 24.3M
Investing cash flow	AUD 110.5M
Net borrowing	AUD -366,000
Net cash flow	AUD -44M
Net income	AUD 260.2M
Operating income	AUD 280.3M
Revenue	AUD 291.4M

Financial strength

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

Metric	Value
Altman Z-Score	3.58
Book value per share	AUD 9.25
Debt / equity	0
Interest coverage	390.36
Long-term assets	AUD 8.1B
Long-term liabilities	AUD 1.2B
Net cash (debt)	AUD 88.6M
Net cash / market cap	1.27%
Net cash growth	-35.79%
Net debt / EBITDA	-0.32
Net debt / equity	-0.01
Net debt / FCF	-0.41
Piotroski F-Score	3
Property, plant and equipment	AUD 2.4M
Shareholders' equity	AUD 7B
Tangible book value	AUD 7B
Tangible book value per share	AUD 9.25
Total assets	AUD 8.2B
Total cash	AUD 88.6M
Total debt	AUD 0
Total liabilities	AUD 1.3B
WACC	6.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	AUD 126.7M
Current liabilities	AUD 54M
Current ratio	2.35
Net working capital	AUD -15.9M
Quick ratio	2.35
Working capital	AUD 72.7M
Working capital turnover	2.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.53%
Dividend growth	4.05%
Dividend growth (10Y)	2.36%
Dividend growth (3Y)	3.72%
Dividend growth (5Y)	6.58%
Dividend growth years	1
Dividend payment date	2026-09-18
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.39
Dividend yield	4.14%
Ex-dividend date	2026-08-14
FCF payout ratio	135.2%
Last dividend	AUD 0.20
Payout ratio	112.23%
Shareholder yield	4.67%

Performance and technicals

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

Metric	Value
10Y price change	27.96%
10Y return CAGR	6.44%
10Y total return	86.69%
150-day SMA	AUD 9.01
15Y price change	77.29%
15Y return CAGR	7.98%
15Y total return	216.13%
1D price change	0.11%
1M price change	1.75%
1M total return	1.75%
1W price change	0.76%
1W total return	0.76%
1Y price change	1.31%
1Y return CAGR	5.63%
1Y total return	5.63%
20-day SMA	AUD 9.16
200-day SMA	AUD 9.01
20Y price change	20.65%
20Y return CAGR	5.07%
20Y total return	168.9%
3M price change	3.11%
3M total return	5.34%
3Y price change	11.26%
3Y return CAGR	7.88%
3Y total return	25.55%
50-day SMA	AUD 9.22
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 9.57
52-week high date	2026-09-04
52-week low	AUD 8.45
52-week low date	2026-03-30
5Y price change	-1.69%
5Y return CAGR	3.57%
5Y total return	19.18%
6M price change	7.9%
6M total return	10.24%
All-time high	AUD 10.48
All-time high date	2022-01-19
All-time low	AUD 1.85
All-time low date	1992-11-16
Average true range (ATR)	AUD 0.09
Average volume	329.6K
Beta (1Y)	0.36
Beta (2Y)	0.26
Beta (5Y)	0.44
Change from 52-week high	-2.93%
Change from 52-week low	9.94%
Change from all-time high	-11.35%
Change from all-time low	401.89%
Change from open	0.11%
Day's gap	0%
Dollar volume	AUD 3.2M
High price	AUD 9.31
Low price	AUD 9.27
Monthly RSI	54.61
Open price	AUD 9.28
Position in 52-week range	50%
Previous close	AUD 9.28
Price vs 150-day SMA	3.06%
Price vs 20-day SMA	1.45%
Price vs 200-day SMA	3.14%
Price vs 50-day SMA	0.8%
Relative volume	1.07
RSI	59.58
Sharpe ratio	0.18
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.02
Sortino ratio	0.82
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.56
Volume	349K
Weekly RSI	56.61
YTD price change	1.86%
YTD total return	6.21%

Ownership and float

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

Metric	Value
Float	725.7M
Shares change (QoQ)	-0.48%
Shares change (YoY)	-0.53%
Shares held by insiders	1.48%
Shares held by institutions	2.5%
Shares outstanding	752.4M

Deeper analysis on ASX/ARG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ARG report

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.

Market cap

Revenue (ttm)

291.4M

Net income (ttm)

260.2M

EPS (ttm)

A$0.34

Shares out

752.4M

P/E (trailing)

27.1x

Dividend

A$0.39 (4.14%)

Volume

349,011

Beta

0.44

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-08-05

Employees

Enterprise value

AUD 6.9B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU000000ARG4

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Last stock split date

1996-07-11

Last stock split type

Forward

Market cap

AUD 7B

Price

AUD 9.29

Price currency

AUD

Sector

Financials

SIC code

6799

Stock price date

2026-10-29

Symbol

asx/ARG

Website

https://www.argoinvestments.com.au

Metric

Value

Average P/E ratio (10Y)

25.94x

Average P/E ratio (3Y)

26.19x

Average P/E ratio (5Y)

25.68x

Earnings yield

3.69%

EV/Earnings

26.5x

EV/EBIT

24.6x

EV/EBITDA

24.56x

EV/FCF

32.17x

EV/Sales

23.66x

FCF / EV yield

3.11%

FCF yield

3.07%

Graham number

8.44776

Graham upside

-9.07%

Industry forward P/E

9.6x

Industry P/E

17.61x

Lynch fair value

AUD 2.87

Lynch upside

-69.07%

P/B ratio

P/E ratio

27.09x

P/FCF ratio

32.59x

P/OCF ratio

32.59x

P/S ratio

23.96x

Price / tangible book value

Price/EBITDA ratio

24.87x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric

Value

EBIT margin

96.19%

EBITDA margin

96.35%

Effective tax rate

8.54%

FCF margin

73.54%

Gross margin

100%

Operating margin

96.19%

Pretax margin

97.63%

Profit margin

89.29%

Profit per employee

AUD 18.6M

Profitable quarters

Profitable years

Revenue per employee

AUD 20.8M

ROA

2.15%

ROA (5Y)

2.5%

ROCE

3.43%

ROE

3.78%

ROE (5Y)

4.41%

ROIC

3.73%

ROIC (5Y)

4.43%

Tax / revenue

8.33%

Metric

Value

EPS growth

0.67%

EPS growth (Q)

-5.91%

EPS growth (QoQ)

-0.58%

EPS growth 10Y

0.68%

EPS growth 3Y

-1.68%

EPS growth 5Y

7.33%

EPS growth years

FCF growth

-5.28%

FCF growth (Q)

0.08%

FCF growth (QoQ)

-5.9%

FCF growth 3Y

-2.88%

FCF growth 5Y

7.36%

Gross profit growth

-2.52%

Gross profit growth (Q)

-5.82%

Gross profit growth 3Y

1.27%

Gross profit growth 5Y

7.82%

Net income growth

0.13%

Net income growth (Q)

-6.65%

Net income growth (QoQ)

-1.07%

Net income growth 3Y

-1.43%

Net income growth 5Y

8.38%

Net income growth years

OCF growth

-5.3%

OCF growth (Q)

0.08%

OCF growth (QoQ)

-5.89%

OCF growth 10Y

1.01%

OCF growth 3Y

-2.89%

OCF growth 5Y

7.36%

Operating income growth

-2.46%

Operating income growth (Q)

-5.76%

Operating income growth 3Y

1.25%

Operating income growth 5Y

7.9%

Revenue growth

-2.52%

Revenue growth (Q)

-5.82%

Revenue growth (QoQ)

4.92%

Revenue growth 10Y

2.48%

Revenue growth 3Y

1.27%

Revenue growth 5Y

7.82%

Revenue growth years

Metric

Value

Capital expenditures

AUD -18,000

Depreciation and amortization

AUD 456,000

EBIT

AUD 280.3M

EBITDA

AUD 280.7M

EPS

AUD 0.34

FCF per share

AUD 0.28

Financing cash flow

AUD -368.8M

Free cash flow

AUD 214.3M

Gross profit

AUD 291.4M

Income taxes

AUD 24.3M

Investing cash flow

AUD 110.5M

Net borrowing

AUD -366,000

Net cash flow

AUD -44M

Net income

AUD 260.2M

Operating income

AUD 280.3M

Revenue

AUD 291.4M

Metric

Value

Altman Z-Score

3.58

Book value per share

AUD 9.25

Debt / equity

Interest coverage

390.36

Long-term assets

AUD 8.1B

Long-term liabilities

AUD 1.2B

Net cash (debt)

AUD 88.6M

Net cash / market cap

1.27%

Net cash growth

-35.79%

Net debt / EBITDA

-0.32

Net debt / equity

-0.01

Net debt / FCF

-0.41

Piotroski F-Score

Property, plant and equipment

AUD 2.4M

Shareholders' equity

AUD 7B

Tangible book value

AUD 7B

Tangible book value per share

AUD 9.25

Total assets

AUD 8.2B

Total cash

AUD 88.6M

Total debt

AUD 0

Total liabilities

AUD 1.3B

WACC

6.66%

Metric

Value

Asset turnover

0.04

Current assets

AUD 126.7M

Current liabilities

AUD 54M

Current ratio

2.35

Net working capital

AUD -15.9M

Quick ratio

2.35

Working capital

AUD 72.7M

Working capital turnover

2.99

Metric

Value

Buyback yield / dilution

0.53%

Dividend growth

4.05%

Dividend growth (10Y)

2.36%

Dividend growth (3Y)

3.72%

Dividend growth (5Y)

6.58%

Dividend growth years

Dividend payment date

2026-09-18

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.39

Dividend yield

4.14%

Ex-dividend date

2026-08-14

FCF payout ratio

135.2%

Last dividend

AUD 0.20

Payout ratio

112.23%

Shareholder yield

4.67%

Metric

Value

10Y price change

27.96%

10Y return CAGR

6.44%

10Y total return

86.69%

150-day SMA

AUD 9.01

15Y price change

77.29%

15Y return CAGR

7.98%

15Y total return

216.13%

1D price change

0.11%

1M price change

1.75%

1M total return

1.75%

1W price change

0.76%

1W total return

0.76%

1Y price change

1.31%

1Y return CAGR

5.63%

1Y total return

5.63%

20-day SMA

AUD 9.16

200-day SMA

AUD 9.01

20Y price change

20.65%

20Y return CAGR

5.07%

20Y total return

168.9%

3M price change

3.11%

3M total return

5.34%

3Y price change

11.26%

3Y return CAGR

7.88%

3Y total return

25.55%

50-day SMA

AUD 9.22

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 9.57

52-week high date

2026-09-04

52-week low

AUD 8.45

52-week low date

2026-03-30

5Y price change

-1.69%

5Y return CAGR

3.57%

5Y total return

19.18%

6M price change

7.9%

6M total return

10.24%

All-time high

AUD 10.48

All-time high date

2022-01-19

All-time low

AUD 1.85

All-time low date

1992-11-16

Average true range (ATR)

AUD 0.09

Average volume

329.6K

Beta (1Y)

0.36

Beta (2Y)

0.26

Beta (5Y)

0.44

Change from 52-week high

-2.93%

Change from 52-week low

9.94%

Change from all-time high

-11.35%

Change from all-time low

401.89%

Change from open

0.11%

Day's gap

Dollar volume

AUD 3.2M

High price

AUD 9.31

Low price

AUD 9.27

Monthly RSI

54.61

Open price

AUD 9.28

Position in 52-week range

50%

Previous close

AUD 9.28

Price vs 150-day SMA

3.06%

Price vs 20-day SMA

1.45%

Price vs 200-day SMA

3.14%

Price vs 50-day SMA

0.8%

Relative volume

1.07

RSI

59.58

Sharpe ratio

0.18

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

0.02

Sortino ratio

0.82

Sortino ratio (3Y)

1.15

Sortino ratio (5Y)

0.56

Volume

349K

Weekly RSI

56.61

YTD price change

1.86%

YTD total return

6.21%

Metric

Value

Float

725.7M

Shares change (QoQ)

-0.48%

Shares change (YoY)

-0.53%

Shares held by insiders

1.48%

Shares held by institutions

2.5%

Shares outstanding

752.4M

ASX/ARG (ASX/ARG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ARG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ARG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ARG

Frequently asked questions

ASX/ARG (ASX/ARG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ARG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ARG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ARG

Frequently asked questions