Australian Foundation Investment Company Limited (ASX:AFI)
Australia flag Australia · Delayed Price · Currency is AUD
7.44
+0.01 (0.13%)
Aug 15, 2025, 4:11 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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