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Australian Foundation Investment Co. Ltd. (AU:AFI)
:AFI
Total Valuation
Australian Foundation Investment Co. Ltd. has a market cap or net worth of ―. The enterprise value is AU$8.95B.
Market Cap―
Enterprise ValueAU$8.95B
Share Statistics
Australian Foundation Investment Co. Ltd. has 1,260,952,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,260,952,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Foundation Investment Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.36M
Profits Per Employee15.83M
Employee Count18
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Foundation Investment Co. Ltd. is 32.6. Australian Foundation Investment Co. Ltd.’s PEG ratio is -7.77.
PE Ratio32.6
PS Ratio27.90
PB Ratio1.05
Price to Fair Value1.05
Price to FCF33.04
Price to Operating Cash Flow31.98
PEG Ratio-7.77
Income Statement
In the last 12 months, Australian Foundation Investment Co. Ltd. had revenue of 330.42M and earned 284.91M in profits. Earnings per share was 0.23.
Revenue330.42M
Gross Profit330.42M
Operating Income307.45M
Pretax Income306.22M
Net Income284.91M
EBITDA307.45M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 279.26M and capital expenditures -179.00K, giving a free cash flow of 279.08M billion.
Operating Cash Flow279.26M
Free Cash Flow279.08M
Free Cash Flow per Share0.22
Dividends & Yields
Australian Foundation Investment Co. Ltd. pays an annual dividend of AU$0.195, resulting in a dividend yield of 4.26%
Dividend Per ShareAU$0.195
Dividend Yield4.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change3.45%
50-Day Moving Average7.27
200-Day Moving Average7.16
Relative Strength Index (RSI)68.52
Average Volume (3m)480.58K
Important Dates
Australian Foundation Investment Co. Ltd. upcoming earnings date is Jan 27, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateAug 05, 2025
Financial Position
Australian Foundation Investment Co. Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 0.11%
Current Ratio2.47
Quick Ratio2.47
Debt to Market Cap<0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Australian Foundation Investment Co. Ltd. has paid 21.25M in taxes.
Income Tax21.25M
Effective Tax Rate0.07
Enterprise Valuation
Australian Foundation Investment Co. Ltd. EV to EBITDA ratio is 29.11, with an EV/FCF ratio of 32.07.
EV to Sales27.08
EV to EBITDA29.11
EV to Free Cash Flow32.07
EV to Operating Cash Flow32.04
Balance Sheet
Australian Foundation Investment Co. Ltd. has AU$280.77M in cash and marketable securities with AU$10.00M in debt, giving a net cash position of AU$270.77M billion.
Cash & Marketable SecuritiesAU$280.77M
Total DebtAU$10.00M
Net CashAU$270.77M
Net Cash Per ShareAU$0.21
Tangible Book Value Per ShareAU$6.97
Margins
Gross margin is 100.00%, with operating margin of 93.05%, and net profit margin of 86.23%.
Gross Margin100.00%
Operating Margin93.05%
Pretax Margin92.68%
Net Profit Margin86.23%
EBITDA Margin93.05%
EBIT Margin93.04%
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 Forecast-2.60%
EPS Growth Forecast-4.34%