Argo Global Listed Infrastructure Limited
Research Argo Global Listed Infrastructure Limited (ALI.AX) on Bullrun: market cap AUD 468.13M, P/E 11.3, dividend yield 4.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerALI.AX
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 468.13M
- P/E11.3
- Dividend yield4.0%
- Financial periodFY2026
- RevenueAUD 63.48M
- Net incomeAUD 39.53M
- Free cash flow-AUD 11.29M
Valuation Snapshot
latest market cap is AUD 468.13M; P/E is 11.3; dividend yield is 4.0%.
Peer valuation comparison
Latest P/E is 11.27x versus a Financial Services sector median of 13.32x (15.4% below).
Latest dividend yield is 4.03% versus a Financial Services sector median of 3.66% (10.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | AUD 63.48M | AUD 39.53M | -AUD 11.29M | n/a | n/a | AUD 2.08M | n/a | AUD 500.53M |
| FY2025 | n/a | n/a | n/a | n/a | 0.29 | n/a | n/a | n/a |
| FY2024 | AUD 22.29M | AUD 12.85M | AUD 13.30M | n/a | 0.07 | AUD 5.46M | n/a | AUD 417.13M |
| FY2023 | AUD 20.14M | AUD 9.63M | -AUD 10.50M | n/a | 0.06 | AUD 5.79M | n/a | AUD 417.88M |
| FY2022 | AUD 48.91M | AUD 29.87M | -AUD 12.69M | n/a | 0.18 | AUD 8.44M | n/a | AUD 400.44M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-16 | AUD 468.13M | 11.3 | 4.0% | 0.1 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.1 AUD, yield 4.0%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.1 AUD |
| FY2025 | 0.1 AUD |
| FY2024 | 0.09 AUD |
| FY2023 | 0.08 AUD |
| FY2022 | 0.08 AUD |
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.
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Frequently asked questions
What is Argo Global Listed Infrastructure Limited's market cap?
Argo Global Listed Infrastructure Limited's market capitalization is AUD 468.13M.
What is Argo Global Listed Infrastructure Limited's P/E ratio?
Argo Global Listed Infrastructure Limited's price-to-earnings (P/E) ratio is 11.3.
Does Argo Global Listed Infrastructure Limited pay a dividend?
Argo Global Listed Infrastructure Limited has a dividend yield of 4.0%.
What does Argo Global Listed Infrastructure Limited do?
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.