Australian Finance Group Statistics

Total Valuation

Australian Finance Group has a market cap or net worth of AUD 411.57 million.

Market Cap	411.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Australian Finance Group has 270.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	270.77M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	22.99%
Float	197.13M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 11.99.

PE Ratio	14.38
Forward PE	11.99
PS Ratio	0.38
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	10.73
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 1.81, with a Debt / Equity ratio of 22.13.

Current Ratio	1.81
Quick Ratio	1.75
Debt / Equity	22.13
Debt / EBITDA	n/a
Debt / FCF	119.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.97%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.38M
Profits Per Employee	91,404
Employee Count	317
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.52% in the last 52 weeks. The beta is 1.59, so Australian Finance Group's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+5.52%
50-Day Moving Average	1.62
200-Day Moving Average	1.54
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	229,667

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, Australian Finance Group had revenue of AUD 1.07 billion and earned 28.98 million in profits. Earnings per share was 0.11.

Revenue	1.07B
Gross Profit	98.45M
Operating Income	34.14M
Pretax Income	43.99M
Net Income	28.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 67.40 million in cash and 4.58 billion in debt, giving a net cash position of -4.51 billion or -16.67 per share.

Cash & Cash Equivalents	67.40M
Total Debt	4.58B
Net Cash	-4.51B
Net Cash Per Share	-16.67
Equity (Book Value)	207.05M
Book Value Per Share	0.72
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.78 million and capital expenditures -437,000, giving a free cash flow of 38.34 million.

Operating Cash Flow	38.78M
Capital Expenditures	-437,000
Free Cash Flow	38.34M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 3.19% and 2.70%.

Gross Margin	9.19%
Operating Margin	3.19%
Pretax Margin	4.11%
Profit Margin	2.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.08
Dividend Yield	5.19%
Dividend Growth (YoY)	-25.23%
Years of Dividend Growth	n/a
Payout Ratio	75.69%
Buyback Yield	0.00%
Shareholder Yield	5.20%
Earnings Yield	6.95%
FCF Yield	9.32%

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