Australian Foundation Investment Company Limited (ASX:AFI)
Australia · Delayed Price · Currency is AUD | Market Cap | 8.25B -6.2% |
| Revenue (ttm) | 326.75M -5.3% |
| Net Income | 277.64M -7.6% |
| EPS | 0.22 -7.8% |
| Shares Out | 1.25B |
| PE Ratio | 29.92 |
| Forward PE | n/a |
| Dividend | 0.29 (4.38%) |
| Ex-Dividend Date | Feb 2, 2026 |
| Volume | 817,530 |
| Average Volume | 765,623 |
| Open | 6.64 |
| Previous Close | 6.62 |
| Day's Range | 6.57 - 6.65 |
| 52-Week Range | 6.39 - 7.68 |
| Beta | 0.41 |
| RSI | 44.89 |
| Earnings Date | Jan 21, 2026 |
About ASX:AFI
Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Li... [Read more]
Financial Performance
In fiscal year 2025, ASX:AFI's revenue was 330.42 million, a decrease of -2.60% compared to the previous year's 339.26 million. Earnings were 284.91 million, a decrease of -3.80%.
Financial StatementsNews
Half Year 2026 Australian Foundation Investment Company Ltd Earnings Presentation Transcript
Half Year 2026 Australian Foundation Investment Company Ltd Earnings Presentation Transcript
The 7 stocks this LIC giant is buying to recover after ‘perfect storm’
Everything went wrong for listed investment giant Australian Foundation Investment Company in the December half. Here’s how it’s fighting back.
Australian Foundation Investment Company Earnings Call Transcript: H1 2026
Half-year profit fell 4.6% to AUD 147 million, with portfolio returns lagging the ASX 200 due to underperformance in key holdings and missed exposure to gold stocks. Management remains focused on long...
Australian Foundation Investment Company Transcript: AGM 2025
The AGM addressed underperformance versus the benchmark, rising costs, and strategic initiatives including an international portfolio. Dividends were increased, with a special fully franked dividend p...
Australian Foundation Investment Company Earnings Call Transcript: H2 2025
Full-year profit declined to AUD 285 million with a 22.7% drop in operating EPS, while portfolio returns lagged the ASX 200. Dividends increased for the third year, supported by special payouts from c...
A fund did the unthinkable and cut its CBA stake. Time to follow suit?
Australian Foundation Investment Company says the “extreme” valuation of the bank left it little choice but to take some profit. But our super giants aren’t stepping back.
Australian Foundation Investment Company Earnings Call Transcript: H1 2025
Half-year profit rose to AUD 154.2 million, with an increased interim dividend and portfolio value. Returns outperformed the ASX 200 over one and five years, despite a slight underperformance in the l...
Australian Foundation Investment Company Transcript: AGM 2024
The meeting reviewed strong portfolio outperformance, stable and growing dividends, and ongoing efforts to address the share price discount through buybacks and enhanced communication. Shareholders di...
Australian Foundation Investment Company Earnings Call Transcript: H2 2024
Portfolio outperformed the ASX 200 with a 15.1% return and a 4% dividend increase, despite profit falling to AUD 296 million due to lower resource sector dividends. Share price trades at a 9% discount...