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Pin to quick picksArgentex Group. Fundamentals (AGFX)

  • This share is currently suspended. It was suspended at a price of 2.45
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AGFX Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2230 Mar '2231 Mar '21
Revenue50.3049.9041.0034.5028.10
Operating Profit / Loss(0.20)8.108.1010.407.80
Net Interest(0.80)(0.80)(0.30)(0.40)(0.40)
Pre Tax Profit(1.00)7.307.8010.007.40
Post Tax Profit(1.30)5.107.007.405.90
Profit for the Period(1.30)5.107.007.405.90
Equity Holders of Parent Company(1.30)5.107.007.405.90
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.10p)4.60p8.23p6.60p5.20p
Earnings per Share (Diluted)(1.10p)4.60p8.23p6.60p5.20p
Earnings per Share (Adjusted)(1.30p)5.10p10.22p7.00p5.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.10p)4.60p8.23p6.60p5.20p
Earnings per Share (Diluted)(1.10p)4.60p8.23p6.60p5.20p
Earnings per Share (Adjusted)(1.30p)5.10p10.22p7.00p5.90p
      
Dividend per Sharen/a0.75p2.25p2.00p2.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2230 Mar '2231 Mar '21
Non-Current Assets     
Intangible Assets2.802.702.502.201.70
Property, Plant and Equipment13.1015.107.908.309.10
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets13.609.808.803.10n/a
Other Non-Current Assets0.600.200.50n/a4.20
Total Non-Current Assets30.1027.8019.7013.6015.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.301.301.000.600.60
Cash at Bank and in Hand48.7033.0029.0037.9038.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets76.7049.4067.7045.2021.00
Total Current Assets126.7083.7097.7083.7060.00
      
Other Assetsn/an/an/an/an/a
Total Assets156.80111.50117.4097.3075.00
      
Current Liabilities     
Borrowings1.200.900.80n/an/a
Other Current Liabilities93.5052.9067.1055.8037.80
Total Current Liabilities94.7053.8067.9055.8037.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings9.4010.605.30n/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities9.306.105.408.308.50
Total Non-Current Liabilities18.7016.7010.708.308.50
      
Net Assets43.4041.0038.8033.2028.70
      
Capital and Reserves     
Share Capital0.100.100.100.100.10
Share Premium Account15.7012.7012.7012.7012.70
Other Reserves4.605.505.004.904.70
Retained Earnings23.0022.7021.0015.5011.20
Shareholders Funds43.4041.0038.8033.2028.70
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity43.4041.0038.8033.2028.70
      
 31 Dec '2431 Dec '2331 Dec '2230 Mar '2231 Mar '21
Operating Margin(0.40%)16.23%19.76%30.14%27.76%
Return on Capital Employed(0.39%)16.27%25.36%33.55%28.89%
Dividend Covern/an/a3.423.502.95
Dividend Yieldn/an/a2.402.801.60
PE Ration/a17.6012.2010.1021.70
PEGn/an/a0.10n/an/a
Dividend per Share Growthn/an/an/a(33.03%)n/a
Net Asset Value per Share33.71p31.80p30.14p25.74p23.85p