ASX:AFI Statistics
Total Valuation
ASX:AFI has a market cap or net worth of AUD 9.33 billion. The enterprise value is 9.06 billion.
Market Cap | 9.33B |
Enterprise Value | 9.06B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
ASX:AFI has 1.25 billion shares outstanding. The number of shares has increased by 0.57% in one year.
Current Share Class | 1.25B |
Shares Outstanding | 1.25B |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 2.46% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 32.75.
PE Ratio | 32.75 |
Forward PE | n/a |
PS Ratio | 28.24 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 33.43 |
P/OCF Ratio | 33.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 32.45.
EV / Earnings | 31.78 |
EV / Sales | 27.41 |
EV / EBITDA | 29.45 |
EV / EBIT | 29.46 |
EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.47 |
Quick Ratio | 2.47 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 254.49 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE) | 3.35% |
Return on Assets (ROA) | 1.87% |
Return on Invested Capital (ROIC) | 2.26% |
Return on Capital Employed (ROCE) | 2.94% |
Revenue Per Employee | 18.36M |
Profits Per Employee | 15.83M |
Employee Count | 18 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AFI has paid 21.25 million in taxes.
Income Tax | 21.25M |
Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.44, so ASX:AFI's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +2.34% |
50-Day Moving Average | 7.43 |
200-Day Moving Average | 7.36 |
Relative Strength Index (RSI) | 49.73 |
Average Volume (20 Days) | 565,056 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:AFI had revenue of AUD 330.42 million and earned 284.91 million in profits. Earnings per share was 0.23.
Revenue | 330.42M |
Gross Profit | 330.42M |
Operating Income | 307.43M |
Pretax Income | 306.22M |
Net Income | 284.91M |
EBITDA | 307.45M |
EBIT | 307.43M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 286.54 million in cash and 10.00 million in debt, giving a net cash position of 276.54 million or 0.22 per share.
Cash & Cash Equivalents | 286.54M |
Total Debt | 10.00M |
Net Cash | 276.54M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 8.74B |
Book Value Per Share | 6.97 |
Working Capital | 194.17M |
Cash Flow
In the last 12 months, operating cash flow was 279.26 million and capital expenditures -179,000, giving a free cash flow of 279.08 million.
Operating Cash Flow | 279.26M |
Capital Expenditures | -179,000 |
Free Cash Flow | 279.08M |
FCF Per Share | 0.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.04% and 86.23%.
Gross Margin | 100.00% |
Operating Margin | 93.04% |
Pretax Margin | 92.68% |
Profit Margin | 86.23% |
EBITDA Margin | 93.05% |
EBIT Margin | 93.04% |
FCF Margin | 84.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.27 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 21.15% |
Years of Dividend Growth | 2 |
Payout Ratio | 87.18% |
Buyback Yield | -0.57% |
Shareholder Yield | 2.99% |
Earnings Yield | 3.05% |
FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 15, 1996. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 15, 1996 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
ASX:AFI has an Altman Z-Score of 3.89 and a Piotroski F-Score of 3.
Altman Z-Score | 3.89 |
Piotroski F-Score | 3 |