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XASX
AFI
Market cap6.13bUSD
Jul 11, Last price  
7.43AUD
1D
0.13%
1Q
5.54%
Jan 2017
28.99%
Name

Australian Foundation Investment Company Ltd

Chart & Performance

D1W1MN
P/E
31.46
P/S
27.47
EPS
0.24
Div Yield, %
3.50%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
-4.89%
Revenues
339m
-2.72%
175,068,000243,727,000285,700,000512,678,000233,888,000205,431,000254,097,000238,319,000262,654,000274,315,000314,824,000278,770,000265,544,000307,895,000435,841,000272,958,000263,462,000393,208,000348,742,000339,255,000
Net income
296m
-4.39%
158,840,000214,067,000259,341,000416,099,000103,301,000183,561,000233,234,000219,774,000242,666,000254,213,000293,503,000265,573,000245,029,000278,709,000405,932,000239,931,000234,651,000360,537,000309,763,000296,174,000
CFO
289m
-8.92%
00000000271,425,000294,371,000283,655,000235,926,000226,661,000281,158,000351,762,000254,635,000178,767,000277,765,000317,683,000289,348,000
Dividend
Aug 14, 20240.145 AUD/sh
Earnings
Jul 28, 2025

Profile

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.
IPO date
Jun 30, 1962
Employees
18
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
339,255
-2.72%
348,742
-11.31%
Cost of revenue
20,320
16,722
Unusual Expense (Income)
NOPBT
318,935
332,020
NOPBT Margin
94.01%
95.21%
Operating Taxes
22,522
20,544
Tax Rate
7.06%
6.19%
NOPAT
296,413
311,476
Net income
296,174
-4.39%
309,763
-14.08%
Dividends
(236,073)
(230,434)
Dividend yield
2.65%
2.64%
Proceeds from repurchase of equity
(172)
(298)
BB yield
0.00%
0.00%
Debt
Debt current
10,000
10,000
Long-term debt
Deferred revenue
Other long-term liabilities
(1,604,953)
(1,356,030)
Net debt
(9,865,444)
(8,912,285)
Cash flow
Cash from operating activities
289,348
317,683
CAPEX
Cash from investing activities
(51,989)
(66,334)
Cash from financing activities
(236,245)
(230,583)
FCF
249,216
306,248
Balance
Cash
171,886
169,222
Long term investments
9,703,558
8,753,063
Excess cash
9,858,481
8,904,848
Stockholders' equity
8,261,387
7,557,556
Invested Capital
61,529
10,090
ROIC
827.75%
2,968.42%
ROCE
3.21%
3.72%
EV
Common stock shares outstanding
1,247,197
1,236,300
Price
7.15
1.13%
7.07
-5.86%
Market cap
8,917,457
2.02%
8,740,640
-5.10%
EV
(946,214)
(170,111)
EBITDA
318,935
332,020
EV/EBITDA
Interest
1,405
1,265
Interest/NOPBT
0.44%
0.38%