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XASXAFI
Market cap5.77bUSD
Dec 20, Last price  
7.36AUD
1D
-1.08%
1Q
-0.54%
Jan 2017
27.78%
Name

Australian Foundation Investment Company Ltd

Chart & Performance

D1W1MN
XASX:AFI chart
P/E
31.17
P/S
27.21
EPS
0.24
Div Yield, %
2.56%
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
Jan 22, 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.
URL
https://www.afi.com.au/
IPO date
Jun 30, 1962
Employees
18
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
339,255
-2.72%
348,742
-11.31%
393,208
49.25%
Cost of revenue
20,320
16,722
18,320
Unusual Expense (Income)
NOPBT
318,935
332,020
374,888
NOPBT Margin
94.01%
95.21%
95.34%
Operating Taxes
22,522
20,544
13,486
Tax Rate
7.06%
6.19%
3.60%
NOPAT
296,413
311,476
361,402
Net income
296,174
-4.39%
309,763
-14.08%
360,537
53.65%
Dividends
(236,073)
(230,434)
(220,923)
Dividend yield
2.65%
2.64%
2.40%
Proceeds from repurchase of equity
(172)
(298)
(302)
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
10,000
10,000
10,000
Long-term debt
Deferred revenue
Other long-term liabilities
(1,604,953)
(1,356,030)
(1,169,955)
Net debt
(9,865,444)
(8,912,285)
(8,227,090)
Cash flow
Cash from operating activities
289,348
317,683
277,765
CAPEX
Cash from investing activities
(51,989)
(66,334)
(19,194)
Cash from financing activities
(236,245)
(230,583)
(211,074)
FCF
249,216
306,248
382,537
Balance
Cash
171,886
169,222
149,598
Long term investments
9,703,558
8,753,063
8,087,492
Excess cash
9,858,481
8,904,848
8,217,430
Stockholders' equity
8,261,387
7,557,556
6,990,489
Invested Capital
61,529
10,090
10,896
ROIC
827.75%
2,968.42%
6,133.77%
ROCE
3.21%
3.72%
4.59%
EV
Common stock shares outstanding
1,247,197
1,236,300
1,226,476
Price
7.15
1.13%
7.07
-5.86%
7.51
-3.96%
Market cap
8,917,457
2.02%
8,740,640
-5.10%
9,210,835
-3.22%
EV
(946,214)
(170,111)
984,831
EBITDA
318,935
332,020
374,888
EV/EBITDA
2.63
Interest
1,405
1,265
845
Interest/NOPBT
0.44%
0.38%
0.23%