ASX:AFI Statistics

Total Valuation

ASX:AFI has a market cap or net worth of AUD 9.13 billion. The enterprise value is 8.84 billion.

Market Cap	9.13B
Enterprise Value	8.84B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

ASX:AFI has 1.26 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.45%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 30.27.

PE Ratio	30.27
Forward PE	n/a
PS Ratio	26.36
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.45
EV / Sales	25.64
EV / EBITDA	n/a
EV / EBIT	27.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.

Current Ratio	4.52
Quick Ratio	4.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	242.37

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	19.16M
Profits Per Employee	16.69M
Employee Count	18
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AFI 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 -0.41% in the last 52 weeks. The beta is 0.51, so ASX:AFI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.41%
50-Day Moving Average	7.37
200-Day Moving Average	7.39
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	680,941

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 344.93 million and earned 300.34 million in profits. Earnings per share was 0.24.

Revenue	344.93M
Gross Profit	344.93M
Operating Income	323.80M
Pretax Income	322.47M
Net Income	300.34M
EBITDA	n/a
EBIT	323.80M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 299.76 million in cash and 10.00 million in debt, giving a net cash position of 289.76 million or 0.23 per share.

Cash & Cash Equivalents	299.76M
Total Debt	10.00M
Net Cash	289.76M
Net Cash Per Share	0.23
Equity (Book Value)	8.61B
Book Value Per Share	6.87
Working Capital	243.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	290.83M
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 93.88% and 87.07%.

Gross Margin	100.00%
Operating Margin	93.88%
Pretax Margin	93.49%
Profit Margin	87.07%
EBITDA Margin	n/a
EBIT Margin	93.88%
FCF Margin	n/a

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)	3.92%
Years of Dividend Growth	2
Payout Ratio	80.37%
Buyback Yield	-0.85%
Shareholder Yield	2.77%
Earnings Yield	3.29%
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

ASX:AFI has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4