ALI · ASX

Argo Global Listed Infrastructure Ltd. (ASX:ALI)

AU$2.33

 0.02 (0.866%)
ASX:Live
17/10/2024 04:10:40 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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ALI Overview

ALI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ALI

Website

Argo Global Listed Infrastructure Ltd.

Telephone

61.8.8210.9555

Address

Level 25 91 King William Street Adelaide, South Australia (SA) 5000

Description

N/A

ALI Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

06-Sep-24

Market Data

52 weeks range

Low 1.9 - 2.38

Trade Value (12mth)

AU$53,862.00

1 week

0%

1 month

0.43%

YTD

12.14%

1 year

15.5%

All time high

2.77

Key Fundamentals

EPS 3 yr Growth

-42.30%

EBITDA Margin

63.20%

Operating Cashflow

$13m

Free Cash Flow Return

3.20%

ROIC

3.10%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

178m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

06-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ALI Announcements

Latest Announcements

Date Announcements

15 October 24

Weekly NTA estimate - Fri 11.10.24

×

Weekly NTA estimate - Fri 11.10.24

10 October 24

Monthly NTA & Investment Update - 30 September 2024

×

Monthly NTA & Investment Update - 30 September 2024

09 October 24

Weekly NTA estimate - Fri 4.10.24

×

Weekly NTA estimate - Fri 4.10.24

01 October 24

Weekly NTA estimate - Fri 27.9.24

×

Weekly NTA estimate - Fri 27.9.24

01 October 24

App 3Y - Change of Director's Interests - FA Hele

×

App 3Y - Change of Director's Interests - FA Hele

01 October 24

App 3Y Change of Director's Interests - RA Higgins AO

×

App 3Y Change of Director's Interests - RA Higgins AO

24 September 24

Weekly NTA estimate - Fri 20.9.24

×

Weekly NTA estimate - Fri 20.9.24

20 September 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

17 September 24

Weekly NTA estimate - Fri 13.9.24

×

Weekly NTA estimate - Fri 13.9.24

12 September 24

Monthly NTA & Investment Update - 31 August 2024

×

Monthly NTA & Investment Update - 31 August 2024

12 September 24

Update - Dividend/Distribution - ALI

×

Update - Dividend/Distribution - ALI

10 September 24

Weekly NTA estimate - Fri 6.9.24

×

Weekly NTA estimate - Fri 6.9.24

05 September 24

App 3Y Change of Director's Interests - SJ Brennan

×

App 3Y Change of Director's Interests - SJ Brennan

05 September 24

Annual Report 2024

×

Annual Report 2024

05 September 24

App 4G and Corporate Governance Statement 2024

×

App 4G and Corporate Governance Statement 2024

03 September 24

Weekly NTA estimate - Fri 30.8.24

×

Weekly NTA estimate - Fri 30.8.24

03 September 24

App 3Z - Final Director's Interests notice - JC Morton

×

App 3Z - Final Director's Interests notice - JC Morton

03 September 24

App 3X - Initial Director's Interests notice - SJ Brennan

×

App 3X - Initial Director's Interests notice - SJ Brennan

28 August 24

Notification of buy-back - ALI

×

Notification of buy-back - ALI

27 August 24

Weekly NTA estimate - Fri 23.8.24

×

Weekly NTA estimate - Fri 23.8.24

26 August 24

Preliminary Final Report for year ended 30 June 2024

×

Preliminary Final Report for year ended 30 June 2024

26 August 24

Media Release - Result for year ended 30 June 2024

×

Media Release - Result for year ended 30 June 2024

26 August 24

Dividend/Distribution - ALI

×

Dividend/Distribution - ALI

20 August 24

Weekly NTA estimate - Fri 16.8.24

×

Weekly NTA estimate - Fri 16.8.24

13 August 24

Weekly NTA estimate - Fri 9.8.24

×

Weekly NTA estimate - Fri 9.8.24

ALI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.06 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.9 -69.8 30.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.15 -0.00 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.15 -0.14 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -313.3 98.0 4,153.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.4 -6.0 -0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 6.3 5.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 44 154 124 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.39 2.36 2.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.39 2.36 2.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 -1.3 -0.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 163 174 177 Lock Lock Lock
Basic m Lock Lock Lock Lock 163 174 177 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 49 20 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.3 -58.3 23.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 43 15 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.2 -66.6 33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.6 71.0 76.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 11 29 23 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 43 14 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 -67.9 16.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.1 67.1 63.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 43 14 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 -67.9 16.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.1 67.1 63.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 43 14 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 4 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 30 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.9 -67.8 33.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.0 47.2 51.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -13 -11 13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 19 8 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 -11 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.8 17.2 226.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.5 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 15 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 421 429 418 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 422 434 423 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -421 -429 -418 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 16 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 400 418 417 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 400 418 417 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 4.4 -0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.1 2.2 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.5 2.3 3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.4 3.3 3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.9 2.4 3.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.4 -2.6 3.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -9.9 -31.3 -26.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -105.1 -102.6 -100.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.2 6.6 5.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 87.1 67.1 63.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.1 3.2 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 29.8 19.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.1 2.2 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.5 2.3 3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 56.3 -53.7 -24.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.2 -1.2 -0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 23.9 55.0 67.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 23.9 55.0 67.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 23.9 55.0 67.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Sep-24

DIV Yield

N/A

Franking Level

%

DPSg

5.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Argo Global Listed Infrastructure Ltd. (ALI:ASX) is AU$2.33.
The 52-week high share price for Argo Global Listed Infrastructure Ltd. (ALI:ASX) is AU$2.38.
The 52-week low share price for Argo Global Listed Infrastructure Ltd. (ALI:ASX)? is AU$1.90.
Argo Global Listed Infrastructure Ltd. (ALI:ASX) does not pay a dividend.
The last dividend payment of Argo Global Listed Infrastructure Ltd. (ALI:ASX) is AU$0.05.
Argo Global Listed Infrastructure Ltd. (ALI:ASX) does not offer franking credits.
Argo Global Listed Infrastructure Ltd. (ALI:ASX) is classified in the Other Finance.
The current P/E ratio for Argo Global Listed Infrastructure Ltd. (ALI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.