Australia · Delayed Price · Currency is AUD ASX:AFI Statistics
Total Valuation
ASX:AFI has a market cap or net worth of AUD 9.25 billion. The enterprise value is 8.97 billion.
| Market Cap | 9.25B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
ASX:AFI has 1.26 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 2.94% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 32.40.
| PE Ratio | 32.40 |
| Forward PE | n/a |
| PS Ratio | 27.98 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 33.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of 32.15.
| EV / Earnings | 31.49 |
| EV / Sales | 27.15 |
| EV / EBITDA | 29.18 |
| EV / EBIT | 29.18 |
| EV / FCF | 32.15 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 254.49 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 18.36M |
| Profits Per Employee | 15.83M |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AFI has paid 21.25 million in taxes.
| Income Tax | 21.25M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.40, so ASX:AFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 573,729 |
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 330.42 million and earned 284.91 million in profits. Earnings per share was 0.23.
| Revenue | 330.42M |
| Gross Profit | 330.42M |
| Operating Income | 307.43M |
| Pretax Income | 306.22M |
| Net Income | 284.91M |
| EBITDA | 307.45M |
| EBIT | 307.43M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 286.54 million in cash and 10.00 million in debt, giving a net cash position of 276.54 million or 0.22 per share.
| Cash & Cash Equivalents | 286.54M |
| Total Debt | 10.00M |
| Net Cash | 276.54M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 6.97 |
| Working Capital | 194.17M |
Cash Flow
In the last 12 months, operating cash flow was 279.26 million and capital expenditures -179,000, giving a free cash flow of 279.08 million.
| Operating Cash Flow | 279.26M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | 279.08M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.04% and 86.23%.
| Gross Margin | 100.00% |
| Operating Margin | 93.04% |
| Pretax Margin | 92.68% |
| Profit Margin | 86.23% |
| EBITDA Margin | 93.05% |
| EBIT Margin | 93.04% |
| FCF Margin | 84.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.18% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.02% |
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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |