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Australian Finance Group Ltd. (AU:AFG)
ASX:AFG
Total Valuation
Australian Finance Group Ltd. has a market cap or net worth of AU$638.64M. The enterprise value is AU$6.03B.
Market CapAU$638.64M
Enterprise ValueAU$6.03B
Share Statistics
Australian Finance Group Ltd. has 271,760,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,760,070
Owned by Insiders10.98%
Owned by Institutions―
Financial Efficiency
Australian Finance Group Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.27M
Profits Per Employee0.00
Employee Count317
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Finance Group Ltd. is 18.2. Australian Finance Group Ltd.’s PEG ratio is 0.97.
PE Ratio18.2
PS Ratio1.54
PB Ratio2.79
Price to Fair Value2.79
Price to FCF20.60
Price to Operating Cash Flow16.33
PEG Ratio0.97
Income Statement
In the last 12 months, Australian Finance Group Ltd. had revenue of 403.90M and earned 35.00M in profits. Earnings per share was 0.13.
Revenue403.90M
Gross Profit116.40M
Operating Income48.70M
Pretax Income48.70M
Net Income35.00M
EBITDA59.20M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 39.80M and capital expenditures -1.10M, giving a free cash flow of 38.70M billion.
Operating Cash Flow39.80M
Free Cash Flow38.70M
Free Cash Flow per Share0.14
Dividends & Yields
Australian Finance Group Ltd. pays an annual dividend of AU$0.053, resulting in a dividend yield of 4.08%
Dividend Per ShareAU$0.053
Dividend Yield4.08%
Payout Ratio67.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change55.17%
50-Day Moving Average2.40
200-Day Moving Average2.16
Relative Strength Index (RSI)42.57
Average Volume (3m)750.83K
Important Dates
Australian Finance Group Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 08, 2025
Financial Position
Australian Finance Group Ltd. as a current ratio of 0.04, with Debt / Equity ratio of 2529.09%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap13.72
Net Debt to EBITDA91.10
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Australian Finance Group Ltd. has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate0.27
Enterprise Valuation
Australian Finance Group Ltd. EV to EBITDA ratio is 101.58, with an EV/FCF ratio of 199.78.
EV to Sales14.89
EV to EBITDA101.58
EV to Free Cash Flow199.78
EV to Operating Cash Flow167.51
Balance Sheet
Australian Finance Group Ltd. has AU$223.80M in cash and marketable securities with AU$5.62B in debt, giving a net cash position of -AU$5.39B billion.
Cash & Marketable SecuritiesAU$223.80M
Total DebtAU$5.62B
Net Cash-AU$5.39B
Net Cash Per Share-AU$19.85
Tangible Book Value Per ShareAU$0.43
Margins
Gross margin is 65.16%, with operating margin of 12.06%, and net profit margin of 8.67%.
Gross Margin65.16%
Operating Margin12.06%
Pretax Margin12.06%
Net Profit Margin8.67%
EBITDA Margin14.66%
EBIT Margin12.06%
Analyst Forecast
The average price target for Australian Finance Group Ltd. is AU$2.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.96
Price Target Upside30.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.37%
EPS Growth Forecast20.75%