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Australian Foundation Investment Co. Ltd. (AU:AFI)
:AFI
RESEARCH TOOLSreports
Total Valuation
Australian Foundation Investment Co. Ltd. has a market cap or net worth of ―. The enterprise value is AU$8.59B.
Market Cap―
Enterprise ValueAU$8.59B
Share Statistics
Australian Foundation Investment Co. Ltd. has 1,254,058,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,254,058,600
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 3.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.85M
Profits Per Employee16.45M
Employee Count18
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Foundation Investment Co. Ltd. is 29.81. Australian Foundation Investment Co. Ltd.’s PEG ratio is -2.05.
PE Ratio29.81
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.07
Price to FCF27.51
Price to Operating Cash Flow27.51
PEG Ratio-2.05
Income Statement
In the last 12 months, Australian Foundation Investment Co. Ltd. had revenue of 339.25M and earned 296.17M in profits. Earnings per share was 0.24.
Revenue339.25M
Gross Profit337.85M
Operating Income320.34M
Pretax Income318.94M
Net Income296.17M
EBITDA0.00
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 290.83M and capital expenditures 0.00, giving a free cash flow of 290.83M billion.
Operating Cash Flow290.83M
Free Cash Flow290.83M
Free Cash Flow per Share0.23
Dividends & Yields
Australian Foundation Investment Co. Ltd. pays an annual dividend of AU$0.12, resulting in a dividend yield of 3.26%
Dividend Per ShareAU$0.12
Dividend Yield3.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change7.88%
50-Day Moving Average7.23
200-Day Moving Average7.30
Relative Strength Index (RSI)54.24
Average Volume (3m)509.20K
Important Dates
Australian Foundation Investment Co. Ltd. upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateJan 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
Australian Foundation Investment Co. Ltd. as a current ratio of 4.07, with Debt / Equity ratio of 0.13%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio228.00
Taxes
In the past 12 months, Australian Foundation Investment Co. Ltd. has paid 22.52M in taxes.
Income Tax22.52M
Effective Tax Rate0.07
Enterprise Valuation
Australian Foundation Investment Co. Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 29.98.
EV to Sales25.57
EV to EBITDA0.00
EV to Free Cash Flow29.98
EV to Operating Cash Flow29.98
Balance Sheet
Australian Foundation Investment Co. Ltd. has AU$299.75M in cash and marketable securities with AU$10.00M in debt, giving a net cash position of -AU$289.75M billion.
Cash & Marketable SecuritiesAU$299.75M
Total DebtAU$10.00M
Net Cash-AU$289.75M
Net Cash Per Share-AU$0.23
Tangible Book Value Per ShareAU$6.62
Margins
Gross margin is 100.36%, with operating margin of 94.42%, and net profit margin of 87.30%.
Gross Margin100.36%
Operating Margin94.42%
Pretax Margin94.01%
Net Profit Margin87.30%
EBITDA Margin0.00%
EBIT Margin94.42%
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 Forecast1.81%
EPS Growth Forecast0.50%