Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/ARG stock hub

ASX/ARG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ARG

In the news

Latest news · ASX/ARG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E24.9

P25 8.4P50 16.6P75 24.9

ROE4

P25 1.1P50 7.7P75 15.5

ROIC3.9

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ARG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

AUD

Showing 241 of 241 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 6.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000ARG4
Last refreshed	2026-05-10
Market cap	AUD 6.7B
Price	AUD 8.8
Price currency	AUD
Rev Per Employee	21,471,071.43x
Sector	Financials
Sic	6799
Symbol	asx/ARG
Website	https://www.argoinvestments.com.au

Valuation

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

Metric	Value
Earnings Yield	4.05%
EV Earnings	24.57x
EV/EBIT	22.89x
EV/EBITDA	22.85x
EV/FCF	30.91x
EV/Sales	22.02x
FCF yield	3.22%
P/B ratio	0.99x
P/E ratio	24.89x
P/S ratio	22.14x
PE Ratio10 Y	26.89x
PE Ratio3 Y	26.69x
PE Ratio5 Y	26.3x

Profitability

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

Metric	Value
EBIT Margin	96.2%
EBITDA Margin	96.36%
FCF margin	71.25%
Gross margin	100%
Gross Profit	AUD 300.6M
Gross Profit Growth	0.56%
Gross Profit Growth Q	1.2%
Gross Profit Growth3 Y	2.11%
Gross Profit Growth5 Y	1.39%
Net Income	AUD 269.4M
Net Income Growth	8.22%
Net Income Growth Q	7.88%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	2.12%
Net Income Growth5 Y	-0.17%
Pretax Margin	97.75%
Profit Margin	89.62%
Profit Per Employee	AUD 19.2M
Profitable Years	16
ROA	2.32
Roa5y	2.47
ROCE	3.67
ROE	4.04
Roe5y	4.32
ROIC	3.95
Roic5y	4.41

Growth

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

Metric	Value
Cagr10y	5.87%
Cagr15y	6.71%
Cagr1y	5.59%
Cagr20y	5.26%
Cagr3y	4.27%
Cagr5y	3.95%
Div CAGR10	2.36%
Div CAGR3	4.75%
Div CAGR5	6.58%
EPS Growth	8.18
EPS Growth Q	8.18
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	1.98
EPS Growth5 Y	-0.4
FCF Growth	-0.93%
FCF Growth Q	-9.82%
FCF Growth3 Y	-3.73%
FCF Growth5 Y	-1.75%
OCF Growth	-1.12%
OCF Growth Q	-9.87%
OCF Growth10 Y	1.26%
OCF Growth3 Y	-3.79%
OCF Growth5 Y	-1.75%
Revenue Growth	6.01x
Revenue Growth Q	1.2x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	2.11x
Revenue Growth5 Y	1.39x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.04
Assets	AUD 7.9B
Cash	AUD 36.1M
Current Assets	AUD 61.1M
Current Liabilities	AUD 30.5M
Debt	AUD 2.1M
Debt EBITDA	AUD 0.01
Debt Equity	AUD 0
Debt FCF	AUD 0.01
Equity	AUD 6.7B
Interest Coverage	1,075
Liabilities	AUD 1.2B
Long Term Assets	AUD 7.8B
Long Term Liabilities	AUD 1.1B
Net Cash	AUD 34M
Net Cash By Market Cap	AUD 0.51
Net Cash Growth	-60.79%
Net Debt EBITDA	AUD -0.12
Net Debt Equity	AUD -0.01
Net Debt FCF	AUD -0.16
Tangible Book Value	AUD 6.7B
Tangible Book Value Per Share	AUD 8.9
WACC	6.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Net Working Capital	AUD -5.4M
Quick ratio	2.01
Working Capital	AUD 30.7M
Working Capital Turnover	AUD 5.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	10%
Dividend Growth Years	1%
Dividend per share	AUD 0.39
Dividend Years	35
Dividend Yield	4.38%
Ex Div Date	2026-02-13
Last Dividend	AUD 0.19
Payout Frequency	Semi-Annual
Payout Ratio	104.48%

Performance and technicals

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

Metric	Value
10Y total return	76.89%
1Y total return	5.59%
200-day SMA	9.1
3Y total return	13.37%
50-day SMA	8.78
50-day SMA vs 200-day SMA	50under200
5Y total return	21.39%
All Time High	10.48
All Time High Change	-16.03%
All Time High Date	2022-01-19
All Time Low	0.44
All Time Low Change	1,891.85%
All Time Low Date	1992-11-16
ATR	0.1
Beta	0.45
Beta1y	0.22
Beta2y	0.2
Ch YTD	-3.51
High	8.85
High52	9.59
High52 Date	2025-08-29
High52ch	-8.24%
Low	8.76
Low52	8.45
Low52 Date	2026-03-30
Low52ch	4.14%
Ma50ch	0.23%
Price vs 200-day SMA	-3.28%
RSI	54.71
RSI Monthly	46.79
RSI Weekly	44.45
Sharpe ratio	0.04x
Sortino ratio	0.7
Total Return	4.33%
Tr YTD	-1.53
Tr15y	164.8%
Tr1m	1.27%
Tr1w	0.57%
Tr3m	-0.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 289.2M
Operating Income Growth	0.6
Operating Income Growth Q	1.28
Operating Income Growth3 Y	2.08
Operating Income Growth5 Y	1.38
Operating margin	96.2

Ownership and float

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

Metric	Value
Float	726,194,398%
Net Borrowing	-346,000
Shares Insiders	1.46%
Shares Institutions	2.72%
Shares Out	756,134,066
Shares Qo Q	-0.3%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 214.2M
Average Volume	479,863.25x
Bv Per Share	8.9
CAPEX	AUD -24,000
Ch10y	21.38
Ch15y	48.15
Ch1m	1.27
Ch1w	0.57
Ch1y	1.27
Ch20y	25.54
Ch3m	-2.44
Ch3y	0.57
Ch5y	0.8
Ch6m	-4.35
Change	-0.45%
Change From Open	-0.45
Close	8.84
Days Gap	0
Depreciation Amortization	471,000
Dollar Volume	3,728,401.6
Earnings Date	2026-02-08
EBIT	AUD 289.2M
EBITDA	AUD 289.7M
EPS	AUD 0.35
F Score	3
FCF	AUD 214.2M
FCF EV Yield	3.24x
FCF Per Share	AUD 0.28
Financing CF	-322,682,000
Fiscal Year End	June
Graham Number	8.41285
Graham Upside	-4.4
Income Tax	AUD 24.4M
Investing CF	52,855,000
Is Primary Listing	1
Last Earnings Date	2026-02-08
Last Report Date	2025-12-31
Last Split Date	1996-07-11
Last Split Type	Forward
Lynch Fair Value	AUD 1.77
Lynch Upside	-79.91
Ma150	9.02
Ma150ch	-2.41%
Ma20	8.73
Ma20ch	0.78%
Net CF	-55,622,000
Open	8.84
P FCF Ratio	31.07
P OCF Ratio	31.06
Payment Date	2026-03-20
Position In Range	44.44
Ppne	2,635,000
Price Date	2026-05-08
Price EBITDA	AUD 22.97
Ptbv Ratio	0.99
Relative Volume	0.88x
Revenue	300,595,000x
Tax By Revenue	8.13x
Tax Rate	8.31%
Tr20y	178.79%
Tr6m	-2.38%
Volume	423,682
Z Score	3.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ARG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.39 annual per share

Payout ratio

+104.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.6%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-02-13

Performance

ASX/ARG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ARG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/ARG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ARG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ARG stock rating?

asx/ARG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ARG analysis?

The full report lives at /stocks/asx/ARG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ARG?

The latest report frames asx/ARG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ARG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.