Argo Global Listed Infrastructure Ltd
ALI.AU
| Exchange: | AU |
| Currency | Australian Dollar |
| Open Figi: | BBG008NSF0K6 |
| ISIN: | AU000000ALI3 |
| Fiscal Year End: | June |
| Sector: | Financial Services |
| Industry: | Asset Management |
| Gic Sector: | Financials |
| Gic Group: | Financial Services |
| Gic Industry: | Capital Markets |
| Gic Sub Industry: | Asset Management & Custody Banks |
| Description: | Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia. |
| Address: | , Adelaide, SA, Australia, 5000 |
| Website: | https://www.argoinfrastructure.com.au |
| Updated On: | 2024-04-02 |
Highlights
| Market Capitalization: | 362665056 |
| Market Capitalization Mln: | 362.66 |
| PE Ratio: | 68 |
| Book Value: | 2.29 |
| Dividend Share: | 0.08 |
| Dividend Yield: | 0.03 |
| Earnings Share: | 0.03 |
| Most Recent Quarter: | 2023-06-30 |
| Profit Margin: | 0.34 |
| Operating Margin TTM: | 2.26 |
| Return On Assets TTM: | 0.01 |
| Return On Equity TTM: | 0.01 |
| Revenue TTM: | 12863000 |
| Revenue Per Share TTM: | 0.07 |
| Quarterly Revenue Growth YOY: | 1.46 |
| Gross Profit TTM: | 19936000 |
| Diluted Eps TTM: | 0.03 |
| Quarterly Earnings Growth YOY: | 2.87 |
Valuation
| Trailing PE: | 68 |
| Price Sales TTM: | 28.19 |
| Price Book MRQ: | 0.88 |
| Enterprise Value: | -47303556 |
| Enterprise Value Revenue: | 1.70 |
| Enterprise Value Ebitda: | -2.41 |
Shares
| Shares Outstanding: | 177776992 |
| Percent Insiders: | 4.73 |
| Percent Institutions: | 8.52 |
Technicals
| Beta: | 0.44 |
| 52 Week High: | 2.23 |
| 52 Week Low: | 1.86 |
| 50 Day MA: | 2.08 |
| 200 Day MA: | 2.08 |
Splits & Dividends
| Forward Annual Dividend Rate: | 0.08 |
| Forward Annual Dividend Yield: | 0.03 |
| Payout Ratio: | 3.34 |
| Ex Dividend Date: | 2024-03-01 |
Earnings
| Report Date: | 2025-02-17 |
| Date: | 2024-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Report Date: | 2024-08-26 |
| Date: | 2024-06-30 |
| Before After Market: | Before Market |
| Currency: | AUD |
| Report Date: | 2023-02-20 |
| Date: | 2022-12-31 |
| Before After Market: | Before Market |
| Currency: | AUD |
| Eps Actual: | 0.01 |
| Report Date: | 2022-08-29 |
| Date: | 2022-06-30 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.01 |
| Report Date: | 2022-02-20 |
| Date: | 2021-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.18 |
| Eps Difference: | 0.18 |
| Report Date: | 2021-08-29 |
| Date: | 2021-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.16 |
| Report Date: | 2021-02-22 |
| Date: | 2020-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.04 |
| Report Date: | 2020-08-30 |
| Date: | 2020-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.18 |
| Eps Difference: | -0.18 |
| Report Date: | 2020-02-17 |
| Date: | 2019-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.11 |
| Eps Difference: | 0.11 |
| Report Date: | 2019-08-25 |
| Date: | 2019-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.32 |
| Eps Difference: | 0.32 |
| Report Date: | 2019-02-18 |
| Date: | 2018-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.04 |
| Eps Difference: | 0.04 |
| Report Date: | 2018-08-27 |
| Date: | 2018-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.06 |
| Eps Difference: | 0.06 |
| Report Date: | 2018-02-19 |
| Date: | 2017-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.05 |
| Eps Difference: | 0.05 |
| Report Date: | 2017-09-08 |
| Date: | 2017-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.08 |
| Eps Difference: | 0.08 |
| Report Date: | 2017-02-21 |
| Date: | 2016-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.03 |
| Eps Difference: | -0.03 |
| Report Date: | 2016-09-21 |
| Date: | 2016-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.13 |
| Eps Difference: | 0.13 |
| Report Date: | 2016-02-15 |
| Date: | 2015-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.07 |
| Eps Difference: | -0.07 |
| Date: | 2022-12-31 |
| Date: | 2022-06-30 |
| Eps Actual: | 0.1 |
| Date: | 2021-06-30 |
| Eps Actual: | 0.1 |
| Date: | 2020-06-30 |
| Eps Actual: | -0.0 |
| Date: | 2019-06-30 |
| Eps Actual: | 0.3 |
| Date: | 2018-06-30 |
| Eps Actual: | 0.1 |
| Date: | 2017-06-30 |
| Date: | 2016-06-30 |