Australian Foundation Investment Company Limited (NZE:AFI)

NZE:AFI Statistics

Total Valuation

NZE:AFI has a market cap or net worth of NZD 10.34 billion. The enterprise value is 10.19 billion.

Market Cap	10.34B
Enterprise Value	10.19B

Important Dates

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

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

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
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 32.11.

PE Ratio	32.11
Forward PE	n/a
PS Ratio	27.29
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	31.93
P/OCF Ratio	31.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.65
EV / Sales	26.94
EV / EBITDA	n/a
EV / EBIT	28.78
EV / FCF	31.47

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)	n/a
Revenue Per Employee	21.05M
Profits Per Employee	17.88M
Employee Count	18
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:AFI has paid 31.14 million in taxes.

Income Tax	31.14M
Effective Tax Rate	8.82%

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.84%
50-Day Moving Average	8.21
200-Day Moving Average	8.10
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	2,940

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, NZE:AFI had revenue of NZD 378.82 million and earned 321.88 million in profits. Earnings per share was 0.26.

Revenue	378.82M
Gross Profit	378.82M
Operating Income	354.61M
Pretax Income	353.24M
Net Income	321.88M
EBITDA	n/a
EBIT	354.61M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 152.53 million in cash and n/a in debt, with a net cash position of 152.53 million.

Cash & Cash Equivalents	152.53M
Total Debt	n/a
Net Cash	152.53M
Net Cash Per Share	n/a
Equity (Book Value)	9.67B
Book Value Per Share	7.72
Working Capital	122.00M

Cash Flow

In the last 12 months, operating cash flow was 324.03 million and capital expenditures -337,371, giving a free cash flow of 323.69 million.

Operating Cash Flow	324.03M
Capital Expenditures	-337,371
Free Cash Flow	323.69M
FCF Per Share	n/a

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 0.35, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.35
Dividend Yield	4.18%
Dividend Growth (YoY)	22.95%
Years of Dividend Growth	4
Payout Ratio	107.39%
Buyback Yield	-0.22%
Shareholder Yield	3.99%
Earnings Yield	3.11%
FCF Yield	3.13%

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 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

NZE: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