Jump to:
Argentex Group PLC Fundamentals
| Company Name | Argentex Group PLC | Last Updated | 2024-04-23 |
|---|
| Industry | Capital Markets | Sector | Financial Services |
|---|
| Shares in Issue | 113.208 m | Market Cap | £53.21 m |
|---|
| PE Ratio | 5.68 | Dividend per Share | £0.03 |
|---|
| Dividend Yield | 6.52 | Dividend Cover | 2.40 |
|---|
| EPS | £0.07 | EPS Growth (%) | 0.21 |
|---|
| PEG | 0 | DPS Growth (%) | 0.3750 |
|---|
| Debt Ratio | 0.0520 | Debt Equity Ratio | 0.1366 |
|---|
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
|---|
| Quick Ratio | 0.4271 | Current Ratio | 1.44 |
|---|
| Price To Book Value | 1.3421 | ROCE | 0 |
|---|
Argentex Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
| Interim | 2023-10-12 | 2023-11-13 | GBP | 0.0075 | |
| Interim | 2023-06-29 | 2023-08-04 | GBP | 0.0225 | |
| Prelim | 2022-08-25 | 2022-09-26 | GBP | 0.0125 | |
| Interim | 2021-12-09 | 2022-01-08 | GBP | 0.0075 | |
| Prelim | 2021-08-12 | 2021-09-13 | GBP | 0.0200 | |
Argentex Group PLC Company Financials
| Assets | 2022 | 2021 |
|---|
| Tangible Assets | £8.30 m | £9.10 m |
| Intangible Assets | £2.20 m | £1.70 m |
| Investments | 0 | 0 |
| Total Fixed Assets | £13.60 m | £14.60 m |
| Stocks | 0 | 0 |
| Debtors | £100,000.00 | £100,000.00 |
| Cash & Equivalents | £37.90 m | £26.80 m |
| Other Assets | 0 | 0 |
| Total Assets | £97.30 m | £92.30 m |
| Liabilities | 2022 | 2021 |
|---|
| Creditors within 1 year | £55.80 m | £55.60 m |
| Creditors after 1 year | £8.30 m | £8.00 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £64.10 m | £63.60 m |
| Net assets | £33.20 m | £28.70 m |
| Equity | 2022 | 2021 |
|---|
| Called up share capital | £100,000.00 | £100,000.00 |
| Share Premium | £12.70 m | £12.70 m |
| Profit / Loss | £10.00 m | £7.40 m |
| Other Equity | £33.20 m | £28.70 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £33.20 m | £28.70 m |
| Ratios | 2022 | 2021 |
|---|
| Debt Ratio | £0.15 | £0.17 |
| Debt-to-Equity | £0.17 | £0.20 |
| Assets / Equity | n/a | n/a |
| Cash / Equity | n/a | n/a |
| EPS | £0.07 | £0.06 |
| Cash Flow | 2022 | 2021 |
|---|
| Cash from operating activities | £17.20 m | £10.80 m |
| Cashflow before financing | £13.20 m | £8.00 m |
| Increase in Cash | £11.10 m | £4.10 m |
| Income | 2022 | 2021 |
|---|
| Turnover | £34.50 m | £28.10 m |
| Cost of sales | £600,000.00 | £500,000.00 |
| Gross Profit | £33.90 m | £27.60 m |
| Operating Profit | £10.40 m | £7.80 m |
| Pre-Tax profit | £10.00 m | £7.40 m |
Argentex Group PLC Company Background
| Sector | Financial Services |
|---|
| Activities | Argentex 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 Date | 13 Sep 2023 |
|---|
| Latest Fiscal Year End Date | 30 Apr 2024 |
|---|
Argentex Group PLC Directors
| Appointed | Name | Position |
|---|
| 2023-04-20 | Lord Digby Jones | Non-Executive Director |
| 2023-04-21 | Dr. Lena Cooper Wilson CBE | Non-Executive Director,Senior Independent Director |
| 2021-06-11 | Mr. Carl Jani | Executive Director,Co-Chief Executive Officer |
| 2023-10-26 | Mr. Harry Adams | Executive Director,Chief Executive Officer |
| 2021-01-20 | Mr. Sam Williams | Executive Director,Chief Financial Officer |
| 2023-04-20 | Mr. Henry Beckwith | Non-Executive Director |
| 2023-11-23 | Mr. Nigel Railton | Non-Executive Director,Chairman |
| 2023-04-20 | Mr. Jonathan Gray | Non-Executive Director,Senior Independent Director |
| 2023-11-21 | Mr. James Ormonde | Executive Director,Chief Executive Officer (Interim) |
| 2023-11-09 | Ms. Joanne Thomson Stent | Executive Director,Chief Financial Officer |
Argentex Group PLC Contact Details
Argentex Group PLC Advisors
