Australian Finance Group Limited (ASX:AFG)
Australia flag Australia · Delayed Price · Currency is AUD
1.645
-0.020 (-1.20%)
Mar 28, 2025, 4:10 PM AEST

Australian Finance Group Statistics

Total Valuation

ASX:AFG has a market cap or net worth of AUD 445.42 million.

Market Cap 445.42M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

ASX:AFG has 270.77 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class n/a
Shares Outstanding 270.77M
Shares Change (YoY) -0.40%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 21.77%
Owned by Institutions (%) 23.86%
Float 198.37M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 12.56.

PE Ratio 15.08
Forward PE 12.56
PS Ratio 0.39
PB Ratio 2.10
P/TBV Ratio 4.26
P/FCF Ratio 11.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 24.24.

Current Ratio 5.41
Quick Ratio 5.31
Debt / Equity 24.24
Debt / EBITDA n/a
Debt / FCF 136.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.85%.

Return on Equity (ROE) 14.85%
Return on Assets (ROA) 0.50%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.58M
Profits Per Employee 94,243
Employee Count 317
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 1.57, so ASX:AFG's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -0.30%
50-Day Moving Average 1.65
200-Day Moving Average 1.57
Relative Strength Index (RSI) 52.73
Average Volume (20 Days) 451,517

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:AFG had revenue of AUD 1.13 billion and earned 29.88 million in profits. Earnings per share was 0.11.

Revenue 1.13B
Gross Profit 101.15M
Operating Income 34.54M
Pretax Income 43.69M
Net Income 29.88M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 54.80 million in cash and 5.15 billion in debt, giving a net cash position of -5.10 billion or -18.83 per share.

Cash & Cash Equivalents 54.80M
Total Debt 5.15B
Net Cash -5.10B
Net Cash Per Share -18.83
Equity (Book Value) 212.60M
Book Value Per Share 0.79
Working Capital 5.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.98 million and capital expenditures -237,000, giving a free cash flow of 37.74 million.

Operating Cash Flow 37.98M
Capital Expenditures -237,000
Free Cash Flow 37.74M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 8.92%, with operating and profit margins of 3.04% and 2.63%.

Gross Margin 8.92%
Operating Margin 3.04%
Pretax Margin 3.85%
Profit Margin 2.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 3.33%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.62%.

Dividend Per Share 0.08
Dividend Yield 4.62%
Dividend Growth (YoY) -3.70%
Years of Dividend Growth n/a
Payout Ratio 72.41%
Buyback Yield 0.40%
Shareholder Yield 5.02%
Earnings Yield 6.71%
FCF Yield 8.47%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a