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Australian Ethical Investment Ltd (AU:AEF)
ASX:AEF
Total Valuation
Australian Ethical Investment Ltd has a market cap or net worth of AU$547.52M. The enterprise value is AU$520.80M.
Market CapAU$547.52M
Enterprise ValueAU$520.80M
Share Statistics
Australian Ethical Investment Ltd has 113,830,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,830,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Ethical Investment Ltd’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 100.62%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)100.62%
Return on Capital Employed (ROCE)1.48
Revenue Per Employee852.74K
Profits Per Employee144.26K
Employee Count140
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Ethical Investment Ltd is 10.5. Australian Ethical Investment Ltd’s PEG ratio is 0.45.
PE Ratio10.5
PS Ratio6.09
PB Ratio17.98
Price to Fair Value17.98
Price to FCF27.34
Price to Operating Cash Flow18.71
PEG Ratio0.45
Income Statement
In the last 12 months, Australian Ethical Investment Ltd had revenue of 119.38M and earned 20.20M in profits. Earnings per share was 0.18.
Revenue119.38M
Gross Profit80.12M
Operating Income63.72M
Pretax Income28.74M
Net Income20.20M
EBITDA38.05M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 28.82M and capital expenditures -154.00K, giving a free cash flow of 28.67M billion.
Operating Cash Flow28.82M
Free Cash Flow28.67M
Free Cash Flow per Share0.25
Dividends & Yields
Australian Ethical Investment Ltd pays an annual dividend of AU$0.09, resulting in a dividend yield of 2.7%
Dividend Per ShareAU$0.09
Dividend Yield2.7%
Payout Ratio66.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-11.60%
50-Day Moving Average4.73
200-Day Moving Average6.11
Relative Strength Index (RSI)53.07
Average Volume (3m)152.18K
Important Dates
Australian Ethical Investment Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Australian Ethical Investment Ltd as a current ratio of 2.00, with Debt / Equity ratio of 6.49%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.44
Interest Coverage Ratio422.01
Taxes
In the past 12 months, Australian Ethical Investment Ltd has paid 8.54M in taxes.
Income Tax8.54M
Effective Tax Rate0.30
Enterprise Valuation
Australian Ethical Investment Ltd EV to EBITDA ratio is 18.68, with an EV/FCF ratio of 26.71.
EV to Sales5.95
EV to EBITDA18.68
EV to Free Cash Flow26.71
EV to Operating Cash Flow26.44
Balance Sheet
Australian Ethical Investment Ltd has AU$39.92M in cash and marketable securities with AU$3.00M in debt, giving a net cash position of AU$36.92M billion.
Cash & Marketable SecuritiesAU$39.92M
Total DebtAU$3.00M
Net CashAU$36.92M
Net Cash Per ShareAU$0.32
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 74.35%, with operating margin of 53.38%, and net profit margin of 16.92%.
Gross Margin74.35%
Operating Margin53.38%
Pretax Margin24.07%
Net Profit Margin16.92%
EBITDA Margin31.87%
EBIT Margin31.49%
Analyst Forecast
The average price target for Australian Ethical Investment Ltd is AU$7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.50
Price Target Upside52.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.80%
EPS Growth Forecast74.51%