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Argentex Group PLC Fundamentals

Company NameArgentex Group PLCLast Updated2024-03-01
IndustryCapital MarketsSectorFinancial Services
Shares in Issue113.208 mMarket Cap£62.49 m
PE Ratio6.81Dividend per Share£0.03
Dividend Yield5.43Dividend Cover2.40
EPS£0.07EPS Growth (%)0.21
PEG0DPS Growth (%)0.3750
Debt Ratio0.0520Debt Equity Ratio0.1366
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio0.4271Current Ratio1.44
Price To Book Value1.6106ROCE0

Argentex Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-122023-11-13GBP0.0075
Interim2023-06-292023-08-04GBP0.0225
Prelim2022-08-252022-09-26GBP0.0125
Interim2021-12-092022-01-08GBP0.0075
Prelim2021-08-122021-09-13GBP0.0200

Argentex Group PLC Company Financials

Assets20222021
Tangible Assets£8.30 m£9.10 m
Intangible Assets£2.20 m£1.70 m
Investments00
Total Fixed Assets£13.60 m£14.60 m
Stocks00
Debtors£100,000.00£100,000.00
Cash & Equivalents£37.90 m£26.80 m
Other Assets00
Total Assets£97.30 m£92.30 m
Liabilities20222021
Creditors within 1 year£55.80 m£55.60 m
Creditors after 1 year£8.30 m£8.00 m
Other Liabilities00
Total Liabilities£64.10 m£63.60 m
Net assets£33.20 m£28.70 m
Equity20222021
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 & Minorities00
Total Capital Employed£33.20 m£28.70 m
Ratios20222021
Debt Ratio£0.15£0.17
Debt-to-Equity£0.17£0.20
Assets / Equityn/an/a
Cash / Equityn/an/a
EPS£0.07£0.06
Cash Flow20222021
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
Income20222021
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

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 Date13 Sep 2023
Latest Fiscal Year End Date12 Apr 2023

Argentex Group PLC Directors

AppointedNamePosition
2023-04-20Lord Digby JonesNon-Executive Director
2023-04-21Dr. Lena Cooper Wilson CBENon-Executive Director,Senior Independent Director
2021-06-11Mr. Carl JaniExecutive Director,Co-Chief Executive Officer
2023-10-26Mr. Harry AdamsExecutive Director,Chief Executive Officer
2021-01-20Mr. Sam WilliamsExecutive Director,Chief Financial Officer
2023-04-20Mr. Henry BeckwithNon-Executive Director
2023-11-23Mr. Nigel RailtonNon-Executive Director,Chairman
2023-04-20Mr. Jonathan GrayNon-Executive Director,Senior Independent Director
2023-11-21Mr. James OrmondeExecutive Director,Chief Executive Officer (Interim)
2023-11-09Ms. Joanne Thomson StentExecutive Director,Chief Financial Officer

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