ASX:ALI

Argo Global Listed Infrastructure Limited

Stock

AUD

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover								0.01 -	0.02 68.46%	0.02 4.62%			0.02 -	0.02 23.82%	0.06 231.58%			0.05 -	0.03 28.37%	-0.01 115.03%			-0.01 -			0.05 -		0.05 -	0.05 0%	0.01 85.74%		0.01 -	0.01 0%	0.02 207.80%		-0.00 -	-0.00 0%	0.03 1,218.00%	0.04 40.26%
cash conversion cycle																																							16.93 -
cash per share				1.96 -	1.96 0.00%			0.30 -	2.12 595.98%	2.12 0.10%			0.28 -	2.18 688.57%	2.18 0.01%			0.31 -	2.61 750.22%	2.61 0.05%			0.36 -		2.26 -	2.34 3.16%		2.66 -	2.66 0%	2.51 5.40%		2.55 -	2.55 0%	2.42 4.80%		2.30 -	2.30 0%	2.35 2.38%	2.36 0.10%
company equity multiplier								1.01 -	1.03 1.44%	1.03 0%			1.03 -	1.03 0.20%	1.03 0%			1.08 -	1.06 1.78%	1.06 0%			1.03 -			1.03 -	1.03 0%	1.05 1.42%	1.05 0%	1.05 0.60%	1.05 0%	1.05 0.23%	1.05 0%	1.04 1.23%	1.04 0%	1.01 2.93%	1.01 0%	1.01 0.51%	1.01 0%
days of inventory outstanding
days of payables outstanding
days of sales outstanding								119.61 -					27.35 -					14.66 -					-44.76 -									46.42 -	46.42 0%	59.59 28.37%		-127.15 -	-127.15 0%	23.74 118.67%	16.93 28.71%
dividend yield	0.01 -	0.01 3.33%	0.01 2.17%	0.01 20.85%	0.00 26.83%	0.01 0.52%	0.00 3.47%	0.00 6.49%	0.01 58.64%	0.00 30.88%	0.01 7.39%	0.01 4.76%	0.01 6.67%	0.01 24.41%	0.01 4.78%	0.01 4.17%	0.01 11.52%	0.01 4.41%	0.01 29.12%	0.01 6.23%	0.01 5.20%	0.01 34.41%	0.01 10.14%	0.01 0.98%	0.01 36.01%	0.01 25.91%		0.01 -	0.01 3.33%	0.01 21.95%		0.01 -	0.01 0.84%	0.01 4.72%		0.01 -	0.01 1.47%	0.01 9.88%
ebit per revenue	0.74 -	0.74 0%	0.74 0%	1.71 129.31%	0.71 58.54%	0.71 0%	0.71 0%	0.71 0%	0.85 19.57%	0.83 1.65%	0.83 0%	0.83 0%	0.83 0%	0.79 4.68%	0.93 16.92%	0.93 0%	0.93 0%	0.93 0%	0.90 2.56%	1.72 90.52%	1.72 0%	1.72 0%	1.72 0%	1.72 0%	1.52 11.83%	0.94 38.39%		0.94 -	0.94 0%	0.55 41.65%		0.41 -	0.41 0%	0.82 99.32%		2.27 -	2.27 0%	0.90 60.37%	0.96 6.76%
ebt per ebit	1 -	1 0%	1 0%	1.08 7.88%	1 7.31%	1 0%	1 0%	1 0%	0.96 4.01%	1 4.17%	1 0%	1 0%	1 0%	0.94 5.79%	1 6.14%	1 0%	1 0%	1 0%	0.98 1.55%	1 1.58%	1 0%	1 0%	1 0%	1 0%	1.07 7.19%	0.99 7.48%		0.99 -	0.99 0%	0.86 13.08%		0.91 -	0.91 0%	0.97 6.32%		1.13 -	1.13 0%	0.96 15.11%	0.00 100.00%
effective tax rate	0.30 -	0.30 0%	0.30 0%	-0.16 153.81%	0.28 272.38%	0.28 0%	0.28 0%	0.28 0%	0.33 17.81%	0.29 10.45%	0.29 0%	0.29 0%	0.29 0%	0.27 6.84%	0.31 12.75%	0.31 0%	0.31 0%	0.31 0%	0.30 2.04%	0.29 3.14%	0.29 0%	0.29 0%	0.29 0%	0.29 0%	-0.24 181.86%	0.30 226.32%		0.30 -	0.30 0%	0.29 2.91%		0.29 -	0.29 0%	0.30 2.52%		-0.30 -	-0.30 0%	0.22 173.06%	1 349.39%
enterprise value multiple				395.80 -	87.01 78.02%			96.45 -	-1.10K 1,235.61%	46.36 104.23%			44.03 -	-1.10K 2,598.46%	15.64 101.42%			19.53 -	-1.82K 9,410.96%	-100.36 94.48%			-87.83 -		207.41 -	-2.17K 1,147.94%		-3.08K -	-3.19K 3.54%	-1.78K 44.13%		-4.30K -	-4.34K 0.87%	-1.93K 55.51%		263.78 -	259.87 1.48%	2.50K 862.42%	73.48 97.06%
fixed asset turnover
free cash flow per share				0.03 -					0.01 -					0.02 -					0.02 -						-0.06 -	0.00 107.23%		-0.05 -	-0.05 0%	0.01 125.36%		-0.04 -	-0.04 0%	0.01 124.67%		0.03 -	0.03 0%	0.01 64.11%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%	0.83 17.07%
interest coverage
inventory turnover
long term debt to capitalization
net income per ebt	0.70 -	0.70 0%	0.70 0%	0.84 19.55%	0.72 13.79%	0.72 0%	0.72 0%	0.72 0%	0.67 6.79%	0.71 5.03%	0.71 0%	0.71 0%	0.71 0%	0.73 2.81%	0.69 4.75%	0.69 0%	0.69 0%	0.69 0%	0.70 0.90%	0.71 1.34%	0.71 0%	0.71 0%	0.71 0%	0.71 0%	0.76 7.42%	0.70 8.20%		0.70 -	0.70 0%	0.71 1.25%		0.71 -	0.71 0%	0.70 1.04%		0.70 -	0.70 0%	0.78 11.80%
net profit margin	0.52 -	0.52 0%	0.52 0%	1.55 195.76%	0.51 66.87%	0.51 0%	0.51 0%	0.51 0%	0.55 6.99%	0.59 7.61%	0.59 0%	0.59 0%	0.59 0%	0.54 7.68%	0.64 18.22%	0.64 0%	0.64 0%	0.64 0%	0.62 3.21%	1.22 96.13%	1.22 0%	1.22 0%	1.22 0%	1.22 0%	1.24 1.53%	0.65 47.67%		0.65 -	0.65 0%	0.33 48.65%		0.26 -	0.26 0%	0.55 109.73%		1.79 -	1.79 0%	0.67 62.39%
operating cash flow per share				0.03 -					0.01 -					0.02 -					0.02 -						-0.06 -	0.00 107.23%		-0.05 -	-0.05 0%	0.01 125.36%		-0.04 -	-0.04 0%	0.01 124.67%		0.03 -	0.03 0%	0.01 64.11%
operating cycle																																							16.93 -
operating profit margin	0.74 -	0.74 0%	0.74 0%	1.71 129.31%	0.71 58.54%	0.71 0%	0.71 0%	0.71 0%	0.85 19.57%	0.83 1.65%	0.83 0%	0.83 0%	0.83 0%	0.79 4.68%	0.93 16.92%	0.93 0%	0.93 0%	0.93 0%	0.90 2.56%	1.72 90.52%	1.72 0%	1.72 0%	1.72 0%	1.72 0%	1.52 11.83%	0.94 38.39%		0.94 -	0.94 0%	0.55 41.65%		0.41 -	0.41 0%	0.82 99.32%		2.27 -	2.27 0%	0.90 60.37%	0.96 6.76%
payables turnover
pretax profit margin	0.74 -	0.74 0%	0.74 0%	1.84 147.38%	0.71 61.57%	0.71 0%	0.71 0%	0.71 0%	0.81 14.78%	0.83 2.46%	0.83 0%	0.83 0%	0.83 0%	0.75 10.20%	0.93 24.11%	0.93 0%	0.93 0%	0.93 0%	0.89 4.07%	1.72 93.53%	1.72 0%	1.72 0%	1.72 0%	1.72 0%	1.63 5.48%	0.93 43.00%		0.93 -	0.93 0%	0.47 49.28%		0.37 -	0.37 0%	0.79 111.93%		2.57 -	2.57 0%	0.86 66.36%	0.00 100.00%
price fair value				0.89 -	0.85 4.54%			0.90 -	0.84 6.90%	0.91 8.51%			0.86 -	0.90 5.37%	0.86 4.67%			0.95 -	0.94 0.56%	0.96 1.66%			0.92 -		0.92 -	0.89 2.68%		0.91 -	0.94 3.45%	1.03 8.89%		0.97 -	0.98 0.85%	0.96 1.92%		0.90 -	0.89 1.45%	0.86 2.74%	0.86 1.09%
receivables turnover								0.75 -					3.29 -					6.14 -					-2.01 -									1.94 -	1.94 0%	1.51 22.10%		-0.71 -	-0.71 0%	3.79 635.60%	5.32 40.26%
return on assets								0.01 -	0.01 80.23%	0.01 12.59%			0.01 -	0.01 29.67%	0.04 291.98%			0.03 -	0.02 30.67%	-0.01 129.49%			-0.01 -			0.03 -		0.03 -	0.03 0%	0.00 92.68%		0.00 -	0.00 0%	0.01 545.54%		-0.00 -	-0.00 0%	0.02 520.52%
return on capital employed				6.47 -	-7.47 215.59%			0.01 -	0.02 103.83%	0.02 2.90%			0.02 -	0.01 26.52%	0.05 287.69%			0.04 -	0.03 29.70%	-0.01 128.64%			-0.01 -		0.60 -	0.05 91.89%		0.05 -	0.05 0%	0.00 91.53%		0.00 -	0.00 0%	0.01 504.64%		-0.01 -	-0.01 0%	0.03 543.53%	0.04 49.29%
return on equity				-0.01 -	0.01 192.37%			0.01 -	0.01 82.84%	0.01 12.59%			0.01 -	0.01 29.81%	0.04 291.98%			0.03 -	0.02 31.91%	-0.01 129.49%			-0.01 -		-0.01 -	0.03 523.67%		0.03 -	0.03 0%	0.00 92.63%		0.00 -	0.00 0%	0.01 537.60%		-0.00 -	-0.00 0%	0.02 522.68%
total debt to capitalization

All numbers in AUD (except ratios and percentages)