Stock ALI ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED
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Financials Argo Global Listed Infrastructure Limited

Equities

ALI

AU000000ALI3

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 07:10:36 17/05/2024 BST 		5-day change 1st Jan Change
2.12 AUD +2.42% Intraday chart for Argo Global Listed Infrastructure Limited +3.41% +3.92%
02-19 Argo Global Listed Infrastructure Falls to Loss in H1 Fiscal Year 2024 MT
02-18 Argo Global Listed Infrastructure Limited Announces A Fully Franked Interim Dividend CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 255.5 319.9 293.8 334.4 388.7 402
Enterprise Value (EV) 1 -52.9 -43.83 -35.67 -22.89 -32 -26.86
P/E ratio 15.9 x 7.13 x -31.5 x 17.4 x 12.7 x 41 x
Yield 2.08% 2.88% 3.62% 3.67% 3.45% 3.74%
Capitalization / Revenue 9.18 x 4.57 x -39.5 x 10.2 x 7.95 x 20.2 x
EV / Revenue -1.9 x -0.63 x 4.79 x -0.7 x -0.65 x -1.35 x
EV / EBITDA - - - - - -
EV / FCF -2.66 x -0.89 x 3.54 x -3.21 x -0.8 x -5.1 x
FCF Yield -37.6% -112% 28.3% -31.1% -125% -19.6%
Price to Book 0.85 x 0.94 x 0.92 x 0.95 x 0.97 x 0.96 x
Nbr of stocks (in thousands) 141,919 141,540 141,952 153,408 167,535 177,079
Reference price 2 1.800 2.260 2.070 2.180 2.320 2.270
Announcement Date 04/09/18 04/09/19 03/09/20 05/09/21 01/09/22 01/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 27.83 69.97 -7.444 32.9 48.87 19.94
EBITDA - - - - - -
EBIT 1 23.77 65.47 -12.26 28.25 43.38 14.3
Operating Margin 85.42% 93.57% 164.76% 85.86% 88.76% 71.71%
Earnings before Tax (EBT) 1 22.91 64.7 -13.12 27.48 42.69 13.71
Net income 1 16.24 44.91 -9.313 18.8 29.87 9.628
Net margin 58.36% 64.19% 125.11% 57.13% 61.12% 48.29%
EPS 2 0.1132 0.3170 -0.0657 0.1255 0.1831 0.0553
Free Cash Flow 1 19.87 49.17 -10.09 7.122 39.99 5.264
FCF margin 71.41% 70.27% 135.54% 21.65% 81.83% 26.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 122.35% 109.48% - 37.89% 133.9% 54.67%
Dividend per Share 2 0.0375 0.0650 0.0750 0.0800 0.0800 0.0850
Announcement Date 04/09/18 04/09/19 03/09/20 05/09/21 01/09/22 01/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 308 364 330 357 421 429
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.9 49.2 -10.1 7.12 40 5.26
ROE (net income / shareholders' equity) 5.46% 14% -2.83% 5.6% 7.95% 2.35%
ROA (Net income/ Total Assets) 4.88% 12.1% -2.2% 5.09% 6.91% 2.09%
Assets 1 332.6 371.5 423.4 368.9 432.1 461
Book Value Per Share 2 2.130 2.390 2.260 2.290 2.390 2.360
Cash Flow per Share 2 0.0400 0.0400 0.0400 0.0100 0.0500 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/09/18 04/09/19 03/09/20 05/09/21 01/09/22 01/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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