Australian Foundation Investment Company Limited (ASX:AFI)
Australia flag Australia · Delayed Price · Currency is AUD
7.16
+0.03 (0.42%)
At close: Jan 23, 2026

ASX:AFI Statistics

Total Valuation

ASX:AFI has a market cap or net worth of AUD 8.97 billion. The enterprise value is 8.84 billion.

Market Cap8.97B
Enterprise Value 8.84B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date Jan 21, 2026
Ex-Dividend Date Feb 2, 2026

Share Statistics

ASX:AFI has 1.25 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 1.25B
Shares Outstanding 1.25B
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 2.99%
Float 1.23B

Valuation Ratios

The trailing PE ratio is 32.36.

PE Ratio 32.36
Forward PE n/a
PS Ratio 27.46
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio 32.13
P/OCF Ratio 32.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.85
EV / Sales 27.06
EV / EBITDA n/a
EV / EBIT 28.91
EV / FCF 31.67

Financial Position

The company has a current ratio of 3.65

Current Ratio 3.65
Quick Ratio 3.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 260.09

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE) 3.28%
Return on Assets (ROA) 1.88%
Return on Invested Capital (ROIC) 3.40%
Return on Capital Employed (ROCE) 3.09%
Weighted Average Cost of Capital (WACC) 6.49%
Revenue Per Employee 18.15M
Profits Per Employee 15.42M
Employee Count 18
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:AFI has paid 26.86 million in taxes.

Income Tax 26.86M
Effective Tax Rate 8.82%

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.41, so ASX:AFI's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -5.79%
50-Day Moving Average 7.13
200-Day Moving Average 7.26
Relative Strength Index (RSI) 51.77
Average Volume (20 Days) 317,216

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:AFI had revenue of AUD 326.75 million and earned 277.64 million in profits. Earnings per share was 0.22.

Revenue326.75M
Gross Profit 326.75M
Operating Income 305.87M
Pretax Income 304.69M
Net Income 277.64M
EBITDA n/a
EBIT 305.87M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 131.56 million in cash and n/a in debt, with a net cash position of 131.56 million or 0.10 per share.

Cash & Cash Equivalents 131.56M
Total Debt n/a
Net Cash 131.56M
Net Cash Per Share 0.10
Equity (Book Value) 8.34B
Book Value Per Share 6.66
Working Capital 105.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.49 million and capital expenditures -291,000, giving a free cash flow of 279.20 million.

Operating Cash Flow 279.49M
Capital Expenditures -291,000
Free Cash Flow 279.20M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 93.61% and 84.97%.

Gross Margin 100.00%
Operating Margin 93.61%
Pretax Margin 93.25%
Profit Margin 84.97%
EBITDA Margin n/a
EBIT Margin 93.61%
FCF Margin 85.45%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.05%.

Dividend Per Share 0.29
Dividend Yield 4.05%
Dividend Growth (YoY) 18.87%
Years of Dividend Growth 3
Payout Ratio 107.39%
Buyback Yield -0.22%
Shareholder Yield 3.83%
Earnings Yield 3.09%
FCF Yield 3.11%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASX:AFI has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.

Altman Z-Score 4.32
Piotroski F-Score 6