Australian Foundation Investment Company Limited (ASX:AFI)
Australia flag Australia · Delayed Price · Currency is AUD
6.87
+0.03 (0.44%)
Aug 21, 2026, 4:10 PM AEST

ASX:AFI Statistics

Total Valuation

ASX:AFI has a market cap or net worth of AUD 8.46 billion. The enterprise value is 8.37 billion.

Market Cap8.46B
Enterprise Value 8.37B

Important Dates

The last earnings date was Monday, July 27, 2026.

Earnings Date Jul 27, 2026
Ex-Dividend Date Aug 4, 2026

Share Statistics

ASX:AFI has 1.23 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 1.23B
Shares Outstanding 1.23B
Shares Change (YoY) -0.22%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 3.04%
Float 1.20B

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio 29.33
Forward PE n/a
PS Ratio 24.85
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 30.18
P/OCF Ratio 30.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 29.86.

EV / Earnings 28.57
EV / Sales 24.60
EV / EBITDA 26.14
EV / EBIT 26.14
EV / FCF 29.86

Financial Position

The company has a current ratio of 4.51

Current Ratio 4.51
Quick Ratio 4.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 148.65

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 3.46%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 3.27%
Weighted Average Cost of Capital (WACC) 6.45%
Revenue Per Employee 18.92M
Profits Per Employee 16.28M
Employee Count 18
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:AFI has paid 24.69 million in taxes.

Income Tax 24.69M
Effective Tax Rate 7.76%

Stock Price Statistics

The stock price has decreased by -7.04% 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 -7.04%
50-Day Moving Average 6.82
200-Day Moving Average 6.85
Relative Strength Index (RSI) 53.64
Average Volume (20 Days) 688,618

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 340.48 million and earned 293.11 million in profits. Earnings per share was 0.23.

Revenue340.48M
Gross Profit 340.48M
Operating Income 320.34M
Pretax Income 318.18M
Net Income 293.11M
EBITDA 320.38M
EBIT 320.34M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 90.08 million in cash and no debt, with a net cash position of 90.08 million or 0.07 per share.

Cash & Cash Equivalents 90.08M
Total Debt n/a
Net Cash 90.08M
Net Cash Per Share 0.07
Equity (Book Value) 8.22B
Book Value Per Share 6.67
Working Capital 114.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.54 million and capital expenditures -113,000, giving a free cash flow of 280.43 million.

Operating Cash Flow 280.54M
Capital Expenditures -113,000
Depreciation & Amortization 44,000
Net Borrowing n/a
Free Cash Flow 280.43M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.09% and 86.09%.

Gross Margin 100.00%
Operating Margin 94.09%
Pretax Margin 93.45%
Profit Margin 86.09%
EBITDA Margin 94.10%
EBIT Margin 94.09%
FCF Margin 82.36%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.61%.

Dividend Per Share 0.32
Dividend Yield 4.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 109.84%
Buyback Yield 0.22%
Shareholder Yield 4.83%
Earnings Yield 3.46%
FCF Yield 3.31%
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 4.21 and a Piotroski F-Score of 5.

Altman Z-Score 4.21
Piotroski F-Score 5