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 |
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 |
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 |
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 |
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% |
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 |