ASX:ALI
Argo Global Listed Infrastructure Limited
- Stock
Last Close
2.38
02/05 06:10
Market Cap
368.00M
Beta: 0.46
Volume Today
105.19K
Avg: 48.49K
PE Ratio
38.22
PFCF: −35.14
Dividend Yield
4.09%
Payout:136.36%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -211.52M - | ||||||||||
average payables | 1.10M - | 1.69M 53.66% | 589.50K 65.08% | 1.81M 206.87% | 2.02M 11.94% | 1.02M 49.41% | 808.50K 21.08% | 2.26M - | |||
average receivables | 1.86M - | 4.00M 114.23% | 3.57M 10.60% | 2.46M 30.98% | 1.89M 23.20% | 2.27M 19.73% | 2.38M 5.12% | 3.08M 29.09% | 4.12M 34.09% | ||
book value per share | 3.44 - | 2.55 25.80% | 2.05 19.62% | 2.10 2.57% | 2.39 13.73% | 2.26 5.51% | 2.35 3.82% | 2.46 4.68% | 2.56 4.36% | 2.35 8.26% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 3.41 - | 0.09 97.40% | 0.30 242.58% | 0.28 8.95% | 0.31 11.02% | 0.35 15.53% | 0.25 30.64% | 0.30 21.29% | 0.24 19.52% | 0.20 14.84% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 58.65 - | 121.27 106.75% | 27.73 77.13% | 14.86 46.41% | -45.38 405.37% | 39.99 188.13% | 8.80 78.00% | 90.12 924.30% | 52.72 41.50% | ||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.03 - | 0.02 47.45% | 0.02 15.14% | 0.02 5.67% | 0.03 38.44% | 0.03 13.12% | 0.03 12.04% | 0.04 16.84% | 0.04 7.52% | ||
earnings yield | 0.05 - | 0.03 35.67% | 0.06 113.95% | 0.14 122.01% | -0.03 122.71% | 0.06 281.56% | 0.08 37.07% | 0.03 67.05% | 0.04 38.50% | ||
enterprise value | -205.49M - | 207.54M 200.99% | 259.56M 25.06% | 252.23M 2.82% | 315.91M 25.25% | 288.46M 8.69% | 324.63M 12.54% | 369.93M 13.96% | 364.43M 1.49% | 351.23M 3.62% | |
enterprise value over ebitda | 15.25 - | 24.11 58.17% | 11.01 54.35% | 4.88 55.64% | -21.99 550.27% | 11.81 153.72% | 8.66 26.64% | 26.59 206.86% | |||
ev to operating cash flow | 12.39 - | 26.41 - | |||||||||
ev to sales | 11.35 - | 17.07 50.37% | 9.16 46.31% | 4.53 50.57% | -37.87 935.91% | 9.92 126.19% | 7.56 23.75% | 18.10 139.27% | 15.48 14.44% | ||
free cash flow per share | 0.18 - | 0.07 - | |||||||||
free cash flow yield | 0.08 - | 0.04 - | |||||||||
graham net net | 3.41 - | 0.08 97.67% | 0.30 277.31% | 0.23 24.74% | 0.13 44.17% | 0.29 129.76% | 0.19 35.09% | 0.17 8.13% | 0.23 34.89% | 0.19 19.16% | |
graham number | 2.20 - | 1.58 27.90% | 2.31 46.12% | 4.13 78.44% | 1.83 55.76% | 2.57 40.89% | 3.18 23.57% | 1.84 42.00% | 1.96 6.07% | ||
income quality | 1 - | 1.04 - | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | |||||||||||
inventory turnover | |||||||||||
invested capital | 421.68M - | ||||||||||
market cap | 281.83M - | 209.25M 25.75% | 265.08M 26.68% | 258.19M 2.60% | 321.59M 24.56% | 293.63M 8.70% | 326.38M 11.15% | 378.37M 15.93% | 370.22M 2.16% | 356.68M 3.66% | |
net current asset value | 488.12M - | 9.78M 98.00% | 44.25M 352.60% | 32.91M 25.63% | 18.57M 43.58% | 41.32M 122.53% | 29.04M 29.72% | 28.46M 1.99% | 39.24M 37.86% | 417.13M 963.13% | |
net debt to ebitda | -0.13 - | -0.51 308.12% | -0.26 49.31% | -0.09 66.27% | 0.39 548.76% | -0.06 116.17% | -0.20 210.33% | -0.42 113.74% | |||
net income per share | 0.08 - | 0.05 35.32% | 0.11 108.17% | 0.32 179.98% | -0.07 120.71% | 0.13 291.21% | 0.18 45.88% | 0.06 67.76% | 0.07 22.63% | ||
operating cash flow per share | 0.18 - | 0.07 - | |||||||||
payables turnover | |||||||||||
receivables turnover | 6.22 - | 3.01 51.63% | 13.16 337.29% | 24.56 86.61% | -8.04 132.75% | 9.13 213.47% | 41.49 354.56% | 4.05 90.24% | 6.92 70.95% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 19.82% | 0.05 100.07% | 0.12 134.20% | -0.03 123.00% | 0.05 283.94% | 0.07 36.57% | 0.02 68.65% | 0.03 37.01% | ||
revenue per share | 0.16 - | 0.11 33.99% | 0.19 80.80% | 0.49 156.53% | -0.05 110.91% | 0.22 507.11% | 0.30 37.19% | 0.12 58.83% | 0.13 3.52% | ||
roe | 0.03 - | 0.03 19.53% | 0.05 102.95% | 0.13 146.17% | -0.03 121.92% | 0.05 284.18% | 0.07 39.35% | 0.02 69.11% | 0.03 33.67% | ||
roic | 0.03 - | 0.03 19.53% | 0.05 102.95% | 0.13 146.17% | -0.03 121.92% | 0.05 284.18% | 0.07 39.35% | 0.02 69.11% | 0.03 47.96% | ||
sales general and administrative to revenue | 0.01 - | 0.01 1.02% | 0.01 43.39% | 0.00 59.82% | -0.02 993.93% | 0.01 124.25% | 0.00 30.77% | 0.22 - | |||
shareholders equity per share | 3.44 - | 2.55 25.80% | 2.05 19.62% | 2.10 2.57% | 2.39 13.73% | 2.26 5.51% | 2.35 3.82% | 2.46 4.68% | 2.56 4.36% | 2.35 8.26% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 491.68M - | 290M 41.02% | 293.69M 1.27% | 301.56M 2.68% | 338.75M 12.33% | 320.48M 5.39% | 351.16M 9.58% | 400.44M 14.03% | 428.88M 7.10% | 417.13M 2.74% | |
tangible book value per share | 3.44 - | 2.55 25.80% | 2.05 19.62% | 2.10 2.57% | 2.39 13.73% | 2.26 5.51% | 2.35 3.82% | 2.46 4.68% | 2.63 7.10% | 2.35 10.61% | |
working capital | 488.12M - | 10.83M 97.78% | 47.42M 337.86% | 41.79M 11.89% | 42.75M 2.30% | 50.87M 18.99% | 38.83M 23.66% | 49.88M 28.46% | 44.16M 11.46% | 421.68M 854.82% |
All numbers in AUD (except ratios and percentages)