Australia
· Delayed Price · Currency is AUD AFI Statistics
Total Valuation
Australian Foundation Investment Company has a market cap or net worth of 8.85 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.85B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
Australian Foundation Investment Company has 1.24 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 1.17% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 29.42.
| PE Ratio | 29.42 |
| Forward PE | n/a |
| PS Ratio | 26.12 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 29.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.10 |
| EV / Sales | 25.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.50 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 3.73% |
| Revenue Per Employee | 18.82M |
| Profits Per Employee | 16.46M |
| 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 decreased by -0.56% 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 | -0.56% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 514,960 |
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 338.79 million and earned 296.29 million in profits. Earnings per share was 0.24.
| Revenue | 338.79M |
| Gross Profit | 338.79M |
| Operating Income | 320.36M |
| Pretax Income | 319.00M |
| Net Income | 296.29M |
| EBITDA | -1.61M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 236.26 million in cash and 10.00 million in debt, giving a net cash position of 226.26 million or 0.18 per share.
| Cash & Cash Equivalents | 236.26M |
| Total Debt | 10.00M |
| Net Cash | 226.26M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 6.41 |
| Working Capital | 215.40M |
Cash Flow
| Operating Cash Flow | 295.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | 295.73M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.56% and 87.46%.
| Gross Margin | 100.00% |
| Operating Margin | 94.56% |
| Pretax Margin | 94.16% |
| Profit Margin | 87.46% |
| EBITDA Margin | -0.47% |
| EBIT Margin | n/a |
| FCF Margin | 87.29% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.87% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.34% |
Analyst Forecast
| Price Target | 6.01 |
| Price Target Difference | -14.99% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 15, 1996. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Aug 15, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |