ALI Argo Global Listed Infrastructure Limited
Financial Services · Asset Management
· website
$2.56
52wk 2.30 – 2.66
Overall
—
Value
—
Growth
—
Health
—
Quality
—
Momentum
—
Dividend
—
Price
About Argo Global Listed Infrastructure Limited
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.
Fundamental trends
Financial statements
Loading…
Key metrics
Market cap
$482.28M
P/E (trailing)
28.44
P/E (forward)
—
EPS (trailing)
0.09
Dividend yield
3.5%
Payout ratio
102.2%
Beta
0.28
EV / EBITDA
—
Price / Book
0.99
ROE
3.6%
Operating margin
86.5%
Net margin
45.2%
Total cash
$472.06M
Total debt
$0
Current ratio
64.51
Debt / Equity
—
Free cash flow
$23.28M
Avg volume
78,996
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS0.29
- Free cash flow—
- Net debt—