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Argo Global Listed Infrastructure Limited (ALI.AX)

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2.2500
-0.0300
(-1.32%)
At close: 3:58:41 PM GMT+11
Loading Chart for ALI.AX
  • Previous Close 2.2800
  • Open 2.2800
  • Bid 2.2500 x --
  • Ask 2.2900 x --
  • Day's Range 2.2500 - 2.3000
  • 52 Week Range 1.9800 - 2.7000
  • Volume 181,082
  • Avg. Volume 96,117
  • Market Cap (intraday) 405.333M
  • Beta (5Y Monthly) 0.33
  • PE Ratio (TTM) 32.14
  • EPS (TTM) 0.0700
  • Earnings Date Feb 21, 2025
  • Forward Dividend & Yield 0.08 (3.56%)
  • Ex-Dividend Date Mar 7, 2025
  • 1y Target Est --

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.

www.argoinfrastructure.com.au

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: ALI.AX

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

ALI.AX
0.42%
S&P/ASX 200 [XJO] (^AXJO)
6.02%

1-Year Return

ALI.AX
14.79%
S&P/ASX 200 [XJO] (^AXJO)
1.36%

3-Year Return

ALI.AX
2.10%
S&P/ASX 200 [XJO] (^AXJO)
2.05%

5-Year Return

ALI.AX
48.00%
S&P/ASX 200 [XJO] (^AXJO)
51.31%

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Statistics: ALI.AX

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    400.00M

  • Enterprise Value

    --

  • Trailing P/E

    31.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    17.91

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    17.95

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    70.02%

  • Return on Assets (ttm)

    12.53%

  • Return on Equity (ttm)

    15.32%

  • Revenue (ttm)

    94.58M

  • Net Income Avi to Common (ttm)

    66.23M

  • Diluted EPS (ttm)

    0.0700

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    472.54M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    58.35M

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