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Australian Ethical Investment Ltd

Australian Ethical Investment Ltd

AEF · AU · Financial Services / Asset Management

4.42AUD-0.20 (-4.33%)

Price History

Full chart

Market Stats

Previous Close4.62
Open4.60
Day Range4.41 – 4.60
52-Week Range3.72 – 7.39
Volume66.01K
Market Cap479.22M
P/E (TTM)18.30
Forward P/E0.00
EPS0.23
Dividend Yield4.28%
Beta1.32
50-Day Avg4.36
200-Day Avg4.48

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Paul McMurdo M.B.A.
  • Employees148
  • HeadquartersLevel 8, Sydney, NSW, Australia, NSW 2000, Australia
  • Websitehttps://www.australianethical.com.au

Leadership

  • Mr. John Paul McMurdo M.B.A.CEO, MD & Director
  • Mr. Mark Simons C.A.Chief Financial Officer
  • Mr. Ludovic TheauChief Investment Officer & Group Executive of Asset Management
  • Ms. Maria LoyezChief Customer Officer
  • Mr. Anthony Lane B.Com., L.L.M.Chief Operating Officer
  • Melanie HillHead of Investor Relations
  • Eveline Moos B.Com.Chief People & Culture Officer
  • Mr. John Woods C.F.A.Deputy Chief Investment Officer & Head of Multi Assets
  • Ms. Alison George B.A., C.A.Chief Impact & Ethics Officer
  • Ms. Karen Hughes A.C.A., B.Sc.Company Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.05M5.90M39.97K7.44M7.16M109.31K11.72M13.70M12.79M14.07M14.26M14.54M16.38M19.89M21.17M23.04M28.30M35.99M40.98M49.90M58.71M70.78M81.10M100.49M119.38M129.55M
Growth (%)-+45.55%-99.32%+18511.28%-3.79%-98.47%+10622.52%+16.86%-6.61%+9.98%+1.37%+1.98%+12.63%+21.43%+6.45%+8.83%+22.85%+27.16%+13.85%+21.78%+17.65%+20.56%+14.57%+23.92%+18.80%+8.51%
Cost of Revenue-------6.83M6.89M8.02M8.23M7.33M6.63M6.74M3.10M3.50M4.69M5.63M6.44M8.47M11.01M11.40M15.30M18.75M39.26M25.38M
Gross Profit--39.97K7.44M7.16M109.31K11.72M7.24M6.24M6.05M7.52M7.47M6.50M13.15M18.07M19.54M23.62M30.36M34.54M41.44M47.70M59.38M65.79M81.75M80.12M104.17M
Gross Margin--100.00%100.00%100.00%100.00%100.00%52.84%48.82%43.01%52.73%51.34%39.70%66.12%85.35%84.79%83.43%84.34%84.29%83.03%81.25%83.90%81.13%81.35%67.11%80.41%
Operating Expense--5.68M6.96M6.26M7.67M9.21M5.15M4.76M4.66M6.30M6.73M3.95M3.46M13.93M13.55M10.72M14.53M24.60M27.20M32.55M45.61M51.39M57.59M16.40M65.01M
Operating Income-1.58M-2.21M-5.64M474.95K895.78K-7.56M2.52M2.08M1.48M1.39M1.22M735.33K2.55M9.69M4.14M5.99M12.90M15.82M9.94M14.24M15.15M13.77M14.40M24.15M63.72M39.16M
Operating Margin-38.91%-37.36%-14102.34%6.39%12.52%-6919.64%21.46%15.22%11.59%9.86%8.53%5.06%15.59%48.70%19.54%25.98%45.57%43.97%24.25%28.53%25.81%19.46%17.76%24.04%53.38%30.23%
EBITDA274.99K568.45K-5.57M547.53K988.85K-7.42M2.74M2.37M1.78M1.75M1.64M1.16M2.84M4.70M4.32M5.24M4.03M7.75M10.30M15.13M16.32M15.22M15.67M25.27M38.05M38.58M
EBITDA Margin6.78%9.63%-13932.19%7.36%13.82%-6788.82%23.39%17.30%13.92%12.41%11.48%7.99%17.33%23.64%20.41%22.73%14.24%21.53%25.13%30.33%27.80%21.50%19.32%25.15%31.87%29.78%
Net Income142.13K353.28K190.92K459.76K810.90K1.36M1.82M1.65M1.20M1.02M1.28M402.15K1.06M2.54M1.97M3.19M2.92M5.08M6.61M9.46M11.12M9.51M6.58M11.53M20.20M25.81M
Net Income Margin3.51%5.99%477.72%6.18%11.33%1246.89%15.52%12.06%9.41%7.27%9.00%2.77%6.49%12.79%9.31%13.83%10.33%14.12%16.14%18.95%18.94%13.44%8.11%11.47%16.92%19.93%
R&D---------------0.210.140.210.220.260.260.190.13---
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense8704.37K0000000000000000462.00K58.00K57.00K41.00K88.00K173.00K151.00K122.00K
Interest Expense % of Total Revenue0.02%0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.13%0.12%0.10%0.06%0.11%0.17%0.13%0.09%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-5.24M5.16M5.59M6.53M8.28M10.05M11.15M11.05M11.10M11.28M8.64M10.28M14.24M17.23M17.92M19.28M23.16M27.32M33.82M39.47M41.94M47.30M51.23M69.73M79.81M
Total Liabilities-912.46K817.71K1.05M1.49M2.01M2.37M2.77M2.60M3.04M3.66M1.93M2.98M4.76M6.08M4.68M5.37M7.85M10.31M13.00M15.29M17.27M20.55M21.09M29.28M29.18M
Total Equity-4.32M4.34M4.54M5.05M6.27M7.68M8.38M8.45M8.06M7.63M6.71M7.30M9.48M11.15M13.24M13.91M15.31M17.01M20.82M24.18M24.66M26.75M30.14M40.45M50.63M
Cash-4.36M1.04M1.47M1.82M1.48M1.67M2.55M2.61M1.89M2.55M2.31M3.89M7.95M12.23M14.32M12.59M16.48M18.82M159.00K197.00K27.39M32.73M26.39M18.84M12.78M
Total Debt------------------1.64M1.64M1.57M834.00K2.20M2.77M2.18M1.52M
Net Debt--4.36M-1.04M-1.47M-1.82M-1.48M-1.67M-2.55M-2.61M-1.89M-2.55M-2.31M-3.89M-7.95M-12.23M-14.32M-12.59M-16.48M-18.82M1.48M1.38M-26.55M-30.53M-23.62M-16.66M-11.26M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow246.91K--722.84K1.09M1.79M2.00M2.08M1.60M849.23K2.36M1.36M2.18M5.36M6.45M4.67M3.26M8.31M8.40M8.85M16.19M16.16M16.20M22.29M26.89M32.64M
Investing Cash Flow-50.52K--3.22M-19.31K-403.53K-1.91M-1.27M-100.30K-184.86K182.95K240.44K-105.32K167.81K-28.00K-87.00K-58.00K-2.42M-217.00K-333.00K613.00K-120.00K-4.12M-4.07M-11.17M-21.85M-19.27M
Financing Cash Flow99.24K-1.29M-278.07K-334.89K-226.43K-536.51K-1.10M-1.36M-1.75M-1.94M-1.50M-761.31K-1.28M-2.09M-2.52M-2.57M-4.20M-5.73M-6.86M-9.00M-12.46M-6.79M-11.86M-12.59M-19.44M
Capital Expenditure54.02K0124.99K93.88K194.18K2.45M1.97M184.14K239.45K500.04K273.14K201.22K336.00K87.00K67.00K58.00K1.92M135.00K333.00K764.00K92.00K764.00K203.00K1.02M277.00K215.00K
Free Cash Flow192.89K--124.99K628.95K898.72K-658.45K21.99K1.90M1.36M349.19K2.09M1.16M1.84M5.28M6.39M4.62M1.34M8.18M8.07M8.09M16.09M15.40M16.00M21.27M26.61M32.42M
Dividends Paid62.89K-149.24K278.07K631.59K705.75K836.67K1.88M1.33M1.81M1.94M1.50M761.31K1.28M2.09M2.52M2.59M4.20M4.88M6.17M7.30M8.99M5.63M9.02M12.44M19.31M
FCF to OCF78.12%--87.01%82.23%-36.82%1.10%91.17%85.05%41.12%88.43%85.26%84.58%98.38%98.96%98.76%41.06%98.38%96.04%91.37%99.43%95.27%98.75%95.41%98.97%99.34%
Dividend Paid to FCF32.60%--119.40%44.21%70.28%-107.18%3804.45%98.92%97.62%517.03%92.89%129.31%41.32%24.24%32.71%54.57%193.65%51.39%60.41%76.32%45.39%58.39%35.17%42.42%46.74%59.57%

Earnings

Report DateFeb 25, 2016Aug 4, 2016Feb 3, 2017Aug 31, 2017Feb 22, 2018Aug 23, 2018Feb 21, 2019Aug 27, 2019Feb 25, 2020Aug 26, 2020Feb 23, 2021Aug 25, 2021Feb 22, 2022Aug 26, 2022Feb 22, 2023Feb 26, 2025Aug 28, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00--
EPS Actual1.541.340.512.112.072.460.030.030.040.040.050.050.050.040.010.080.09-
Surprise------------------
Timing------------After-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap479.22M
Enterprise Value423.14M
Trailing P/E18.30
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.70
Price / Book9.33
EPS0.23
Book Value0.445
Revenue (TTM)129.55M
Gross Profit (TTM)86.01M
EBITDA43.00M
Profit Margin19.93%
Operating Margin31.59%
Return on Equity56.68%
Return on Assets35.55%
Shares Outstanding113.83M
Shares Float90.08M
Beta1.32
Dividend Yield4.28%
Dividend Rate0.18
Payout Ratio75.39%

Ownership Breakdown

Institutions
11.15%
Insiders
20.82%
Retail / Other
68.03%

Top Fund Holders

  • Financial Investors Tr-Grandeur Peak Global Reach Fund
    373.81K0.33%
  • Financial Investors Tr-Grandeur Peak Global Micro Cap Fund
    57.45K0.05%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    45.28K0.04%
  • DFA Asia Pacific Small Company Series
    22.32K0.02%
  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    14.33K0.01%
  • DFA International Sustainability Core 1 Portfolio
    12.24K0.01%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    11.76K0.01%
  • DFA International Vector Equity Port
    8.39K0.01%

Dividends

20262×
0.10Sep 2, 20260.08Mar 5, 2026
20252×
0.09Sep 3, 20250.05Mar 5, 2025
20242×
0.06Sep 3, 20240.03Mar 4, 2024
20232×
0.05Sep 6, 20230.02Mar 1, 2023
20222×
0.03Aug 31, 20220.03Mar 2, 2022
20212×
0.04Sep 1, 20210.03Mar 3, 2021
20202×
0.01Sep 1, 20200.03Mar 4, 2020
20192×
0.03Sep 3, 20190.02Feb 28, 2019
20182×
0.02Sep 6, 20180.02Mar 1, 2018
20172×
0.02Sep 7, 20170.01Mar 9, 2017
20162×
0.02Sep 8, 20160.01Mar 9, 2016
20152×
0.01Sep 14, 20150.01Mar 11, 2015

Stock Splits

  • Dec 13, 2018100:1