Australia
· Delayed Price · Currency is AUD Australian Finance Group Statistics
Total Valuation
ASX:AFG has a market cap or net worth of AUD 484.68 million.
| Market Cap | 484.68M |
| 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 (%) | 28.84% |
| Float | 198.37M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 13.66.
| PE Ratio | 16.41 |
| Forward PE | 13.66 |
| PS Ratio | 0.43 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.76 |
| 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 increased by +16.99% in the last 52 weeks. The beta is 1.29, so ASX:AFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 543,229 |
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 4.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.41% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.16% |
| FCF Yield | 7.79% |
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 |