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Total Valuation
Australian Foundation Investment Co. Ltd. has a market cap or net worth of AU$8.43B. The enterprise value is AU$8.90K.
Market CapAU$8.43B
Enterprise ValueAU$8.90K
Share Statistics
Australian Foundation Investment Co. Ltd. has 1,227,117,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,227,117,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Foundation Investment Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.92M
Profits Per Employee16.28M
Employee Count18
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Foundation Investment Co. Ltd. is 28.6. Australian Foundation Investment Co. Ltd.’s PEG ratio is 0.00.
PE Ratio28.6
PS Ratio25.91
PB Ratio1.07
Price to Fair Value1.07
Price to FCF32.06
Price to Operating Cash Flow31.13
PEG Ratio0.00
Income Statement
In the last 12 months, Australian Foundation Investment Co. Ltd. had revenue of 340.48M and earned 293.11M in profits. Earnings per share was 0.23.
Revenue340.48M
Gross Profit338.23M
Operating Income318.18M
Pretax Income318.18M
Net Income293.11M
EBITDA318.23M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 275.31M and capital expenditures -113.00K, giving a free cash flow of 275.20M billion.
Operating Cash Flow275.31M
Free Cash Flow275.20M
Free Cash Flow per Share0.22
Dividends & Yields
Australian Foundation Investment Co. Ltd. pays an annual dividend of AU$0.17, resulting in a dividend yield of 4.59%
Dividend Per ShareAU$0.17
Dividend Yield4.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-1.93%
50-Day Moving Average6.69
200-Day Moving Average6.65
Relative Strength Index (RSI)59.31
Average Volume (3m)468.89K
Important Dates
Australian Foundation Investment Co. Ltd. upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJul 26, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Australian Foundation Investment Co. Ltd. as a current ratio of 4.50, with Debt / Equity ratio of 0.00%
Current Ratio4.50
Quick Ratio4.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Australian Foundation Investment Co. Ltd. has paid 24.68M in taxes.
Income Tax24.68M
Effective Tax Rate0.08
Enterprise Valuation
Australian Foundation Investment Co. Ltd. EV to EBITDA ratio is 27.44, with an EV/FCF ratio of 31.74.
EV to Sales25.65
EV to EBITDA27.44
EV to Free Cash Flow31.74
EV to Operating Cash Flow31.72
Balance Sheet
Australian Foundation Investment Co. Ltd. has AU$89.54M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$89.54M billion.
Cash & Marketable SecuritiesAU$89.54M
Total DebtAU$0.00
Net CashAU$89.54M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$6.57
Margins
Gross margin is 99.34%, with operating margin of 93.45%, and net profit margin of 86.09%.
Gross Margin99.34%
Operating Margin93.45%
Pretax Margin93.45%
Net Profit Margin86.09%
EBITDA Margin93.47%
EBIT Margin93.45%
Analyst Forecast
The average price target for Australian Foundation Investment Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.04%
EPS Growth Forecast3.08%