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XASXAEF
Market cap374mUSD
Dec 23, Last price  
5.29AUD
1D
0.00%
1Q
20.78%
Jan 2017
515.12%
Name

Australian Ethical Investment Ltd

Chart & Performance

D1W1MN
XASX:AEF chart
P/E
52.03
P/S
5.97
EPS
0.10
Div Yield, %
1.50%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
19.65%
Revenues
100m
+23.92%
7,155,536109,31211,720,89613,697,38912,791,27713,849,80814,259,83214,542,16716,378,38719,889,00021,171,00023,040,00028,305,00035,992,00040,977,00049,902,00058,711,00070,784,00081,096,000100,491,000
Net income
12m
+75.35%
810,9001,362,6121,819,1771,651,7901,202,7521,022,5551,282,533402,1551,063,0372,542,5261,970,0003,010,0002,924,0005,081,0006,614,0009,457,00011,118,0009,511,0006,576,00011,531,000
CFO
22m
+37.57%
1,092,9061,788,3531,996,9782,084,5301,602,144849,2252,360,2921,364,7672,178,5805,363,0006,453,0004,674,0003,259,0008,313,0008,405,0008,851,00015,503,00016,161,99916,204,00022,292,000
Dividend
Sep 03, 20240.06 AUD/sh
Earnings
Feb 21, 2025

Profile

Australian Ethical Investment Ltd. is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd. was founded in 1986 and is based in Sydney, Australia.
URL
https://www.australianethical.com.au/
IPO date
Dec 17, 2002
Employees
118
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
100,491
23.92%
81,096
14.57%
70,784
20.56%
Cost of revenue
77,617
30,533
24,324
Unusual Expense (Income)
NOPBT
22,874
50,563
46,460
NOPBT Margin
22.76%
62.35%
65.64%
Operating Taxes
6,003
4,006
4,263
Tax Rate
26.24%
7.92%
9.18%
NOPAT
16,871
46,557
42,197
Net income
11,531
75.35%
6,576
-30.86%
9,511
-14.45%
Dividends
(9,022)
(5,627)
(8,991)
Dividend yield
1.85%
1.49%
1.72%
Proceeds from repurchase of equity
(2,667)
(349)
1,905
BB yield
0.55%
0.09%
-0.36%
Debt
Debt current
590
379
787
Long-term debt
4,950
3,646
94
Deferred revenue
(17,566)
(15,865)
Other long-term liabilities
882
768
16,407
Net debt
(31,667)
(32,130)
(32,316)
Cash flow
Cash from operating activities
22,292
16,204
16,162
CAPEX
(1,023)
(203)
(764)
Cash from investing activities
(11,173)
(4,071)
(4,124)
Cash from financing activities
(11,862)
(6,786)
(12,464)
FCF
15,732
28,944
45,299
Balance
Cash
36,391
32,734
27,387
Long term investments
816
3,421
5,810
Excess cash
32,182
32,100
29,658
Stockholders' equity
30,144
26,754
24,665
Invested Capital
3,652
3,349
1,376
ROIC
481.96%
1,970.67%
2,467.66%
ROCE
67.67%
167.89%
178.18%
EV
Common stock shares outstanding
112,678
112,680
112,290
Price
4.32
28.57%
3.36
-27.90%
4.66
-44.79%
Market cap
486,771
28.57%
378,605
-27.65%
523,271
-44.81%
EV
455,104
346,475
490,955
EBITDA
23,994
51,828
47,665
EV/EBITDA
18.97
6.69
10.30
Interest
173
88
41
Interest/NOPBT
0.76%
0.17%
0.09%