Australian Ethical Investment Limited (ASX:AEF)
Australia flag Australia · Delayed Price · Currency is AUD
4.770
-0.170 (-3.44%)
Aug 27, 2026, 4:10 PM AEST

ASX:AEF Statistics

Total Valuation

ASX:AEF has a market cap or net worth of AUD 562.32 million. The enterprise value is 513.06 million.

Market Cap562.32M
Enterprise Value 513.06M

Important Dates

The last earnings date was Tuesday, August 25, 2026.

Earnings Date Aug 25, 2026
Ex-Dividend Date Sep 2, 2026

Share Statistics

ASX:AEF has 113.83 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 113.83M
Shares Outstanding 113.83M
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 19.54%
Owned by Institutions (%) 10.41%
Float 90.08M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 19.76. ASX:AEF's PEG ratio is 1.41.

PE Ratio 21.91
Forward PE 19.76
PS Ratio 4.34
PB Ratio 11.11
P/TBV Ratio 12.61
P/FCF Ratio 17.34
P/OCF Ratio 17.23
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 15.82.

EV / Earnings 19.88
EV / Sales 3.96
EV / EBITDA 11.65
EV / EBIT 12.09
EV / FCF 15.82

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio 2.37
Quick Ratio 2.34
Debt / Equity 0.03
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage 348.18

Financial Efficiency

Return on equity (ROE) is 56.68% and return on invested capital (ROIC) is 2,159.72%.

Return on Equity (ROE) 56.68%
Return on Assets (ROA) 35.55%
Return on Invested Capital (ROIC) 2,159.72%
Return on Capital Employed (ROCE) 80.86%
Weighted Average Cost of Capital (WACC) 11.47%
Revenue Per Employee 931,986
Profits Per Employee 185,705
Employee Count139
Asset Turnover 1.73
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:AEF has paid 11.03 million in taxes.

Income Tax 11.03M
Effective Tax Rate 29.94%

Stock Price Statistics

The stock price has decreased by -41.29% in the last 52 weeks. The beta is 1.32, so ASX:AEF's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -41.29%
50-Day Moving Average 4.46
200-Day Moving Average 4.68
Relative Strength Index (RSI) 56.39
Average Volume (20 Days) 162,074

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:AEF had revenue of AUD 129.55 million and earned 25.81 million in profits. Earnings per share was 0.23.

Revenue129.55M
Gross Profit 86.01M
Operating Income 42.48M
Pretax Income 36.84M
Net Income 25.81M
EBITDA 43.00M
EBIT 42.48M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 50.78 million in cash and 1.52 million in debt, with a net cash position of 49.26 million or 0.43 per share.

Cash & Cash Equivalents 50.78M
Total Debt 1.52M
Net Cash 49.26M
Net Cash Per Share 0.43
Equity (Book Value) 50.64M
Book Value Per Share 0.44
Working Capital 37.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.64 million and capital expenditures -215,000, giving a free cash flow of 32.42 million.

Operating Cash Flow 32.64M
Capital Expenditures -215,000
Depreciation & Amortization 526,000
Net Borrowing n/a
Free Cash Flow 32.42M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 66.39%, with operating and profit margins of 32.79% and 19.93%.

Gross Margin 66.39%
Operating Margin 32.79%
Pretax Margin 28.44%
Profit Margin 19.93%
EBITDA Margin 33.20%
EBIT Margin 32.79%
FCF Margin 25.03%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.77%.

Dividend Per Share 0.18
Dividend Yield 3.77%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 3
Payout Ratio 79.82%
Buyback Yield -0.54%
Shareholder Yield 3.23%
Earnings Yield 4.59%
FCF Yield 5.77%
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 December 13, 2018. It was a forward split with a ratio of 100.

Last Split Date Dec 13, 2018
Split Type Forward
Split Ratio 100

Scores

ASX:AEF has an Altman Z-Score of 17.72 and a Piotroski F-Score of 5.

Altman Z-Score 17.72
Piotroski F-Score 5