AFI Statistics

Total Valuation

Australian Foundation Investment Company has a market cap or net worth of AUD 9.35 billion. The enterprise value is 9.19 billion.

Market Cap	9.35B
Enterprise Value	9.19B

Important Dates

The last earnings date was Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Australian Foundation Investment Company has 1.25 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.49%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 31.37.

PE Ratio	31.37
Forward PE	n/a
PS Ratio	27.39
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.02
EV / Sales	27.08
EV / EBITDA	n/a
EV / EBIT	28.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio	4.17
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	228.00

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	18.85M
Profits Per Employee	16.45M
Employee Count	18
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Australian Foundation Investment Company has paid 22.46 million in taxes.

Income Tax	22.46M
Effective Tax Rate	7.05%

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.57, so Australian Foundation Investment Company's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+5.08%
50-Day Moving Average	7.45
200-Day Moving Average	7.32
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	538,462

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 Foundation Investment Company had revenue of AUD 339.26 million and earned 296.17 million in profits. Earnings per share was 0.24.

Revenue	339.26M
Gross Profit	339.26M
Operating Income	320.34M
Pretax Income	318.94M
Net Income	296.17M
EBITDA	n/a
EBIT	320.34M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 171.89 million in cash and 10.00 million in debt, giving a net cash position of 161.89 million or 0.13 per share.

Cash & Cash Equivalents	171.89M
Total Debt	10.00M
Net Cash	161.89M
Net Cash Per Share	0.13
Equity (Book Value)	8.26B
Book Value Per Share	6.60
Working Capital	162.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	289.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.42% and 87.30%.

Gross Margin	100.00%
Operating Margin	94.42%
Pretax Margin	94.01%
Profit Margin	87.30%
EBITDA Margin	n/a
EBIT Margin	94.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.26
Dividend Yield	3.48%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	79.71%
Buyback Yield	-0.88%
Shareholder Yield	2.60%
Earnings Yield	3.19%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 15, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 15, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Australian Foundation Investment Company has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4