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Argentex Group PLC Fundamentals

Company NameArgentex Group PLCLast Updated2022-07-05
IndustryCapital MarketsSectorFinancial Services
Shares in Issue113.200 mMarket Cap£90.11 m
PE Ratio13.28Dividend per Share£0.02
Dividend Yield3.57Dividend Cover2.60
EPS£0.05EPS Growth (%)-0.27
PEG0DPS Growth (%)0
Debt Ratio0.1301Debt Equity Ratio0.1806
Asset Equity Ratio2.6221Cash Equity Ratio1.4482
Quick Ratio1.0309Current Ratio1.56
Price To Book Value3.0139ROCE0

Argentex Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-12-092022-01-08GBP0.0075
Prelim2021-08-122021-09-13GBP0.0200
Prelim2020-08-132020-09-10GBP0.0200

Argentex Group PLC Company Financials

Assets202120202019
Tangible Assets£9.10 m£200,000.00£473,406.00
Intangible Assets£1.70 m£1.80 m£1.76 m
Investments000
Total Fixed Assets£15.00 m£9.20 m£4.46 m
Stocks000
Debtors£100,000.00£100,000.00£49,698.00
Cash & Equivalents£26.80 m£22.70 m£13.22 m
Other Assets000
Total Assets£75.00 m£76.30 m£28.30 m
Liabilities202120202019
Creditors within 1 year£37.80 m£47.40 m£24.68 m
Creditors after 1 year£8.50 m£4.00 m£547,779.00
Other Liabilities000
Total Liabilities£46.30 m£51.40 m£25.23 m
Net assets£28.70 m£24.90 m£3.07 m
Equity202120202019
Called up share capital£100,000.00£100,000.00£3.07 m
Share Premium£12.70 m£12.70 m0
Profit / Loss£7.40 m£10.20 m£2.14 m
Other Equity£28.70 m£24.90 m£3.07 m
Preference & Minorities000
Total Capital Employed£28.70 m£24.90 m£3.07 m
Ratios202120202019
Debt Ratio£0.170£0.02
Debt-to-Equity£0.200£0.03
Assets / Equity2.62212.62212.6221
Cash / Equity1.44821.44821.4482
EPS£0.05£0.07£0.02
Cash Flow202120202019
Cash from operating activities-£4.10 m£27.00 m£3.45 m
Cashflow before financing-£6.90 m£36.90 m£2.29 m
Increase in Cash-£10.80 m£35.60 m£818,480.00
Income202120202019
Turnover£28.10 m£29.00 m£21.91 m
Cost of sales£500,000.00£400,000.00£391,656.00
Gross Profit£27.60 m£28.60 m£21.52 m
Operating Profit£7.80 m£10.30 m£2.25 m
Pre-Tax profit£7.40 m£10.20 m£2.14 m

Argentex Group PLC Company Background

SectorFinancial Services
ActivitiesArgentex Group PLC is a United Kingdom based foreign exchange service provider. The company operates as a Riskless Principal broker for non-speculative, spot and forward foreign exchange and structured financial derivative contracts. Its client base includes institutions and corporates in a range of industries.
Latest Interim Date8 Nov 2021
Latest Fiscal Year End Date6 Jul 2022

Argentex Group PLC Directors

AppointedNamePosition
2021-08-11Lord Digby JonesNon-Executive Director,Chairman
2021-08-11Dr. Lena Cooper Wilson CBENon-Executive Director,Senior Independent Director
2021-06-11Mr. Carl JaniExecutive Director,Co-Chief Executive Officer
2021-08-11Mr. Harry AdamsExecutive Director,Chief Executive Officer
2021-01-20Mr. Sam WilliamsExecutive Director,Chief Financial Officer
2021-08-11Mr. Henry BeckwithNon-Executive Director
2021-08-11Mr. Nigel RailtonNon-Executive Director,Senior Independent Director
2021-08-11Mr. Jonathan GrayNon-Executive Director
2021-08-11Ms. Joanne Thomson StentExecutive Director

Argentex Group PLC Contact Details

Company NameArgentex Group PLC
Address5 Old Bond Street, London, W1S 4PD
Telephone+44 2037720300
Websitehttps://www.argentex.com

Argentex Group PLC Advisors