Australian Foundation Investment Company Limited (NZE:AFI)

NZE:AFI Statistics

Total Valuation

NZE:AFI has a market cap or net worth of NZD 10.60 billion. The enterprise value is 10.29 billion.

Market Cap	10.60B
Enterprise Value	10.29B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
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 34.49.

PE Ratio	34.49
Forward PE	n/a
PS Ratio	29.74
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	35.21
P/OCF Ratio	35.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 34.17.

EV / Earnings	33.47
EV / Sales	27.34
EV / EBITDA	29.38
EV / EBIT	29.39
EV / FCF	34.17

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	19.81M
Profits Per Employee	17.08M
Employee Count	18
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:AFI has paid 22.93 million in taxes.

Income Tax	22.93M
Effective Tax Rate	6.94%

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.58%
50-Day Moving Average	8.15
200-Day Moving Average	8.03
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	4,447

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 356.57 million and earned 307.46 million in profits. Earnings per share was 0.25.

Revenue	356.57M
Gross Profit	356.57M
Operating Income	331.76M
Pretax Income	330.45M
Net Income	307.46M
EBITDA	331.78M
EBIT	331.76M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 309.22 million in cash and 10.79 million in debt, giving a net cash position of 298.43 million.

Cash & Cash Equivalents	309.22M
Total Debt	10.79M
Net Cash	298.43M
Net Cash Per Share	n/a
Equity (Book Value)	9.43B
Book Value Per Share	7.52
Working Capital	209.54M

Cash Flow

In the last 12 months, operating cash flow was 301.35 million and capital expenditures -193,165, giving a free cash flow of 301.16 million.

Operating Cash Flow	301.35M
Capital Expenditures	-193,165
Free Cash Flow	301.16M
FCF Per Share	n/a

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 0.35, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.35
Dividend Yield	4.15%
Dividend Growth (YoY)	22.95%
Years of Dividend Growth	3
Payout Ratio	87.18%
Buyback Yield	-0.57%
Shareholder Yield	3.58%
Earnings Yield	2.90%
FCF Yield	2.84%

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 3.89 and a Piotroski F-Score of 3.

Altman Z-Score	3.89
Piotroski F-Score	3