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Australian Finance Group Ltd. (AU:AFG)
ASX:AFG
RESEARCH TOOLSreports
Total Valuation
Australian Finance Group Ltd. has a market cap or net worth of AU$523.94M. The enterprise value is ―.
Market CapAU$523.94M
Enterprise Value―
Share Statistics
Australian Finance Group Ltd. has 270,769,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,769,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Finance Group Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.46M
Profits Per Employee0.00
Employee Count317
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Finance Group Ltd. is 12.78. Australian Finance Group Ltd.’s PEG ratio is -0.17.
PE Ratio12.78
PS Ratio0.00
PB Ratio2.38
Price to Fair Value1.90
Price to FCF13.27
Price to Operating Cash Flow11.11
PEG Ratio-0.17
Income Statement
In the last 12 months, Australian Finance Group Ltd. had revenue of 1.10B and earned 28.98M in profits. Earnings per share was 0.11.
Revenue1.10B
Gross Profit363.15M
Operating Income284.46M
Pretax Income43.99M
Net Income28.98M
EBITDA291.82M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 45.44M and capital expenditures -7.37M, giving a free cash flow of 38.07M billion.
Operating Cash Flow45.44M
Free Cash Flow38.07M
Free Cash Flow per Share0.14
Dividends & Yields
Australian Finance Group Ltd. pays an annual dividend of AU$0.076, resulting in a dividend yield of 4.03%
Dividend Per ShareAU$0.076
Dividend Yield4.03%
Payout Ratio33.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change42.86%
50-Day Moving Average1.69
200-Day Moving Average1.59
Relative Strength Index (RSI)64.18
Average Volume (3m)532.39K
Important Dates
Australian Finance Group Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Australian Finance Group Ltd. as a current ratio of 0.02, with Debt / Equity ratio of 2421.26%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap12.33
Net Debt to EBITDA14.90
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Australian Finance Group Ltd. has paid 13.54M in taxes.
Income Tax13.54M
Effective Tax Rate0.31
Enterprise Valuation
Australian Finance Group Ltd. EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 225.36.
EV to Sales4.30
EV to EBITDA16.17
EV to Free Cash Flow225.36
EV to Operating Cash Flow121.70
Balance Sheet
Australian Finance Group Ltd. has AU$54.80M in cash and marketable securities with AU$5.15B in debt, giving a net cash position of AU$5.09B billion.
Cash & Marketable SecuritiesAU$54.80M
Total DebtAU$5.15B
Net CashAU$5.09B
Net Cash Per ShareAU$18.81
Tangible Book Value Per ShareAU$0.37
Margins
Gross margin is 32.97%, with operating margin of 25.93%, and net profit margin of 2.64%.
Gross Margin32.97%
Operating Margin25.93%
Pretax Margin4.01%
Net Profit Margin2.64%
EBITDA Margin26.60%
EBIT Margin25.93%
Analyst Forecast
The average price target for Australian Finance Group Ltd. is AU$1.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.83
Price Target Upside-5.67% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.49%
EPS Growth Forecast-0.36%