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ALI · ASX

Argo Global Listed Infrastructure Ltd. (ASX:ALI)

AU$2.02

 0.0 (0.0%)
ASX:Live
12/04/2024 04:10:59 PM
Near Support GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ALI Overview

ALI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

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

Telephone

Address

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.9 - 2.3

Trade Value (12mth)

AU$39,954.00

1 week

0%

1 month

0%

YTD

-1.94%

1 year

-11.01%

All time high

2.77

Key Fundamentals

EPS 3 yr Growth

-184.300%

EBITDA Margin

67.10%

Operating Cashflow

-$11m

Free Cash Flow Return

-2.60%

ROIC

2.40%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

177m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ALI Announcements

Latest Announcements

Date Announcements

11 April 24

Monthly NTA & Investment Update - 31 March 2024

×

Monthly NTA & Investment Update - 31 March 2024

09 April 24

Weekly NTA estimate - Fri 5.4.24

×

Weekly NTA estimate - Fri 5.4.24

03 April 24

Weekly NTA estimate - Fri 28.3.24

×

Weekly NTA estimate - Fri 28.3.24

26 March 24

Weekly NTA estimate - Fri 22.3.24

×

Weekly NTA estimate - Fri 22.3.24

25 March 24

App 3Y - Change of Director's Interests - JC Morton

×

App 3Y - Change of Director's Interests - JC Morton

25 March 24

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

×

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

25 March 24

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

×

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

25 March 24

App 3Y - Change of Director's Interests - MJH Hall

×

App 3Y - Change of Director's Interests - MJH Hall

22 March 24

Application for quotation of securities - ALI

×

Application for quotation of securities - ALI

22 March 24

Shareholder Letter re Half-year Result to 31 December 2023

×

Shareholder Letter re Half-year Result to 31 December 2023

19 March 24

Weekly NTA estimate - Fri 15.3.24

×

Weekly NTA estimate - Fri 15.3.24

13 March 24

Monthly NTA & Investment Update - 29 February 2024

×

Monthly NTA & Investment Update - 29 February 2024

12 March 24

Weekly NTA estimate - Fri 8.3.24

×

Weekly NTA estimate - Fri 8.3.24

07 March 24

Update - Dividend/Distribution - ALI

×

Update - Dividend/Distribution - ALI

05 March 24

Weekly NTA estimate - Fri 1.3.24

×

Weekly NTA estimate - Fri 1.3.24

27 February 24

Weekly NTA estimate - Fri 23.2.24

×

Weekly NTA estimate - Fri 23.2.24

20 February 24

Weekly NTA estimate - Fri 16.2.24

×

Weekly NTA estimate - Fri 16.2.24

19 February 24

App 4D - Half-year Report to 31 December 2023

×

App 4D - Half-year Report to 31 December 2023

19 February 24

Media Release re Half-year Report to 31 December 2023

×

Media Release re Half-year Report to 31 December 2023

19 February 24

Dividend/Distribution - ALI

×

Dividend/Distribution - ALI

13 February 24

Weekly NTA estimate - Fri 9.2.24

×

Weekly NTA estimate - Fri 9.2.24

12 February 24

Monthly NTA & Investment Update - 31 January 2024

×

Monthly NTA & Investment Update - 31 January 2024

06 February 24

Weekly NTA estimate - Fri 2.2.24

×

Weekly NTA estimate - Fri 2.2.24

30 January 24

Weekly NTA estimate - Thurs 25.1.24

×

Weekly NTA estimate - Thurs 25.1.24

24 January 24

Quarterly Investment Update - 31 December 2023

×

Quarterly Investment Update - 31 December 2023

ALI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.18 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.18 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 291.3 45.9 -69.8 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 -0.04 -0.15 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.18 -0.15 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.6 -313.3 98.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.2 -6.4 -6.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 0.0 6.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 64 44 154 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.29 2.39 2.36 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.29 2.39 2.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.4 4.4 -1.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 150 163 174 Lock Lock Lock
Basic m Lock Lock Lock Lock 150 163 174 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 33 49 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 538.9 49.3 -58.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 43 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 327.8 54.2 -66.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 85.8 88.6 71.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 14 11 29 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 27 43 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 309.5 55.3 -67.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.7 87.1 67.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 43 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 309.5 55.3 -67.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.7 87.1 67.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 27 43 14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 13 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 30 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 301.8 58.9 -67.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.3 61.0 47.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -15 -13 -11 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 12 19 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -15 -13 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -285.1 17.8 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.3 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 13 15 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 357 421 429 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 363 422 434 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -357 -421 -429 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 22 16 Lock Lock Lock
Equity $m Lock Lock Lock Lock 351 400 418 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 351 400 418 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 14.0 4.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.2 7.1 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.4 7.5 2.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.2 11.4 3.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.6 7.9 2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.6 -3.4 -2.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -13.0 -9.9 -31.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -101.7 -105.1 -102.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 10.6 15.2 6.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 83.7 87.1 67.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.6 10.1 3.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.6 30.0 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.2 7.1 2.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.4 7.5 2.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 36.3 56.3 -53.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.9 4.2 -1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.5 23.9 55.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 34.5 23.9 55.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 34.5 23.9 55.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

6.25%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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$2.02.
The 52-week high share price for Argo Global Listed Infrastructure Ltd. (ALI:ASX) is AU$2.30.
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$0.04.
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 .