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Australian Foundation Investment Company Ltd

Australian Foundation Investment Company Ltd

AFI · AU · Financial Services / Asset Management

6.92AUD-0.02 (-0.29%)

Price History

Full chart

Market Stats

Previous Close6.94
Open6.96
Day Range6.91 – 6.99
52-Week Range6.17 – 7.12
Volume929.27K
Market Cap8.17B
P/E (TTM)28.96
Forward P/E0.00
EPS0.23
Dividend Yield4.99%
Beta0.40
50-Day Avg6.78
200-Day Avg6.79

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Alison Gibson C.F.A., F.A.C.I.D.
  • Employees0
  • HeadquartersLevel 21, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.afi.com.au

Leadership

  • Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., O.A.M.CFO & Company Secretary
  • Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MScCompany Secretary
  • Ms. Alison Gibson C.F.A., F.A.C.I.D.MD & Chief Executive Officer
  • Ms. Claire Aitchison B.Com.Head of Business Development & Investor Relations
  • Mr. Winston ChongAssistant Portfolio Manager
  • Mr. Brett McNeill CFAPortfolio Manager
  • Mr. Kieran Kennedy C.F.A.Investment Analyst

Financials

Income Statement

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--82.00K-37.00K--2.24M-5.60M-7.74M-5.21M-9.99M-9.10M-13.65M-10.09M94.30M121.81M129.79M175.07M243.73M285.70M512.68M233.89M205.43M254.10M238.32M262.65M274.31M314.82M1.19B278.77M1.19B265.54M1.13B307.89M435.84M272.96M265.29M393.21M348.74M339.25M330.42M340.48M
Growth (%)--+54.88%---149.69%-38.05%+32.67%-91.84%+8.88%-49.97%+26.08%+1034.40%+29.17%+6.56%+34.88%+39.22%+17.22%+79.45%-54.38%-12.17%+23.69%-6.21%+10.21%+4.44%+14.77%+277.58%-76.55%+328.02%-77.75%+326.93%-72.84%+41.56%-37.37%-2.81%+48.22%-11.31%-2.72%-2.60%+3.04%
Cost of Revenue------------------------00993.00M13.76M963.10M8.97M963.60M848.00K826.00K-1.09M-1.83M-845.00K-1.26M1.41M1.23M2.24M
Gross Profit--82.00K-37.00K--2.24M-5.60M-7.74M-5.21M-9.99M-9.10M-13.65M-10.09M94.30M121.81M129.79M175.07M243.73M285.70M512.68M233.89M205.43M254.10M238.32M262.65M274.31M314.82M195.70M278.77M230.10M265.54M170.10M307.89M435.84M274.05M265.29M394.05M350.01M337.85M330.42M338.23M
Gross Margin-100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.46%100.00%19.28%100.00%15.00%100.00%100.00%100.40%100.00%100.21%100.36%99.59%100.00%99.34%
Operating Expense-00-000-137.44M-183.87M-209.57M-237.87M-236.80M-85.21M-87.17M-128.51M-154.39M6.81M2.64M7.18M164.06M7.00M7.90M-1.83M-7.97M-6.33M-4.30M209.70M-12.31M211.20M-418.00K217.10M13.96M13.93M14.76M15.51M19.16M17.99M17.51M22.97M20.05M
Operating Income--82.00K-37.00K--2.24M-5.60M-7.74M132.23M173.88M200.47M224.21M226.71M179.51M208.97M258.30M329.46M236.91M283.06M505.50M69.83M198.43M246.20M240.15M270.63M280.64M319.12M-14.00M291.08M18.90M265.96M-47.00M293.93M421.91M259.29M249.78M374.89M332.02M320.34M307.45M318.18M
Operating Margin-100.00%100.00%-100.00%100.00%100.00%-2538.96%-1740.35%-2201.94%-1642.22%-2246.42%190.36%171.56%199.01%188.19%97.21%99.08%98.60%29.86%96.59%96.89%100.77%103.03%102.31%101.36%-1.18%104.42%1.58%100.16%-4.15%95.47%96.80%94.99%94.15%95.34%95.21%94.42%93.05%93.45%
EBITDA--82.00K-37.00K--2.24M-5.60M-7.74M132.23M173.88M200.47M224.21M226.71M179.51M208.97M258.30M329.46M234.73M278.08M502.22M66.32M194.53M242.16M225.94M249.87M270.91M310.86M-279.05M-257.26M-293.38M-2.09M258.24M247.95M374.04M330.75M320.34M307.45M318.23M
EBITDA Margin-100.00%100.00%-100.00%100.00%100.00%-2538.96%-1740.35%-2201.94%-1642.22%-2246.42%190.36%171.56%199.01%188.19%96.31%97.33%97.96%28.36%94.69%95.30%94.80%95.13%98.76%98.74%-100.10%-96.88%-95.29%-0.48%94.61%93.46%95.13%94.84%94.42%93.05%93.47%
Net Income-29.71M26.81M-40.11M49.14M58.31M64.97M82.79M93.67M103.37M104.18M86.42M102.80M124.25M158.84M214.07M259.34M416.10M103.30M183.56M233.23M219.77M242.67M254.21M293.50M29.60M265.57M9.20M245.03M-41.80M278.71M405.93M239.93M234.65M360.54M309.76M296.17M284.91M293.11M
Net Income Margin--36236.59%-72464.86%--1787.34%-877.07%-753.88%-1247.43%-828.69%-1028.91%-757.12%-1032.26%91.64%84.40%95.73%90.73%87.83%90.77%81.16%44.17%89.35%91.79%92.22%92.39%92.67%93.23%2.49%95.27%0.77%92.27%-3.69%90.52%93.14%87.90%88.45%91.69%88.82%87.30%86.23%86.09%
Interest Expense082.00K37.00K02.24M5.60M7.74M5.21M9.99M9.10M13.65M10.09M4.96M979.00K983.00K534.00K2.22M5.08M3.42M3.81M4.22M4.27M14.45M21.00M20.52M15.76M013.76M08.97M0848.00K826.00K1.05M1.83M845.00K1.26M1.41M1.21M2.15M
Interest Expense % of Total Revenue--100.00%-100.00%--100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%5.26%0.80%0.76%0.31%0.91%1.78%0.67%1.63%2.06%1.68%6.06%7.99%7.48%5.01%0.00%4.94%0.00%3.38%0.00%0.28%0.19%0.38%0.69%0.21%0.36%0.41%0.37%0.63%

Balance Sheet

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets290.75M345.31M701.71M779.26M933.92M950.93M1.06B1.50B1.68B2.11B2.27B2.66B2.52B2.49B3.14B3.81B4.56B5.85B5.10B4.08B4.58B4.93B4.81B5.72B6.46B6.62B870.60M6.45B904.40M6.95B879.50M7.46B7.82B7.25B9.12B8.27B8.96B9.92B10.58B9.82B
Total Liabilities20.81M40.35M88.37M56.71M117.02M112.60M117.84M106.90M116.04M189.66M260.60M301.04M92.70M12.73M14.04M32.26M743.31M1.09B847.99M520.05M607.48M697.51M853.52M1.09B1.28B1.18B246.60M1.04B280.90M982.35M329.50M1.12B1.19B1.01B1.56B1.28B1.41B1.66B1.84B1.59B
Total Equity269.94M325.62M678.06M750.51M816.90M838.34M943.61M1.39B1.57B1.92B2.01B2.36B2.43B2.48B3.12B3.77B3.81B4.76B4.25B3.56B3.98B4.23B3.95B4.63B5.18B5.45B624.00M5.41B623.50M5.97B550.00M6.34B6.62B6.24B7.56B6.99B7.56B8.26B8.74B8.22B
Cash206.00K36.00K57.00K38.00K385.00K19.00K2.45M17.16M13.70M38.89M70.36M212.87M81.92M116.69M134.49M26.22M738.00K9.80M261.13M249.11M115.23M7.34M152.89M256.44M69.08M163.84M-155.90M30.60M105.13M39.00M99.18M206.43M111.32M97.12M144.62M165.38M166.50M280.77M89.54M
Total Debt----58.42M81.14M79.62M55.59M55.47M105.44M185.29M104.26M---17.00M41.00M50.00M50.00M50.00M50.00M50.00M318.65M319.54M303.78M202.25M-190.06M---100.00K--10.00M10.00M10.00M10.00M10.00M-
Net Debt-206.00K-36.00K-57.00K-38.00K58.03M81.12M77.17M38.43M41.76M66.54M114.93M-108.61M-81.92M-116.69M-134.49M-9.22M40.26M40.20M-211.13M-199.11M-65.23M42.66M165.76M63.10M234.69M38.41M-34.15M--105.13M--99.08M-206.43M-111.32M-97.12M-134.62M-155.38M-156.50M-270.77M-89.54M

Cash Flow

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------62.19M-111.81M31.03M96.25M107.79M91.94M35.61M199.79M171.47M189.02M186.80M274.94M99.47M133.87M173.32M271.43M294.37M283.65M52.60M235.93M54.00M226.66M62.90M281.16M351.76M254.63M178.77M277.76M317.68M289.35M279.26M275.31M
Investing Cash Flow--27.64M-72.31M-56.79M-56.04M-25.63M28.31M-95.88M-164.01M-165.55M-23.21M199.53M-148.49M-9.56M-225.51M-224.27M-159.25M-152.39M212.48M-127.22M-155.62M-77.56M-127.77M3.37M-301.47M-81.27M-58.30M-192.52M-36.90M-52.95M-80.50M-64.64M58.02M-126.18M28.98M-19.19M-66.33M-51.99M149.99M109.03M
Financing Cash Flow-26.20M95.12M-6.00K59.50M-36.60M-33.16M48.40M124.73M78.93M23.65M-153.28M-90.24M-47.60M207.69M-83.78M-37.70M-27.57M-147.95M-159.75M-77.73M-164.19M99.99M-171.24M-180.26M-107.63M5.70M-51.34M14.50M-224.49M24.40M-222.46M-296.13M-223.57M-221.95M-211.07M-230.58M-236.25M-314.97M-575.58M
Capital Expenditure0000000000000000932.00K19.00K123.00K18.00K00000061.60M037.60M044.80M0000000179.00K113.00K
Free Cash Flow-------62.19M35.82M111.81M31.03M96.25M107.79M91.94M35.61M199.79M170.54M189.00M186.68M274.93M99.47M133.87M173.32M271.43M294.37M283.65M-235.93M-226.66M-281.16M351.76M254.63M178.77M277.76M317.68M289.35M279.08M275.20M
Dividends Paid-26.53M28.31M34.35M40.15M41.74M46.18M54.31M65.81M75.02M82.93M129.07M71.69M81.74M84.68M100.66M115.43M134.18M156.45M159.67M160.55M163.94M168.60M171.19M180.20M191.70M50.00M204.13M50.00M213.71M-222.43M295.89M223.43M221.80M220.92M230.43M236.07M248.38M321.94M
FCF to OCF-------100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.46%99.99%99.93%99.99%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%-100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.94%99.96%
Dividend Paid to FCF-------87.32%183.70%67.10%267.22%134.10%66.51%88.91%237.77%50.38%67.69%71.00%83.81%58.08%161.41%122.47%97.28%63.07%61.22%67.58%-86.52%-94.29%-79.11%84.12%87.74%124.07%79.54%72.54%81.59%89.00%116.98%

Earnings

Report DateJan 20, 2016Aug 29, 2016Jan 23, 2017Aug 30, 2017Jan 22, 2018Jul 23, 2018Jan 20, 2019Jul 21, 2019Jan 19, 2020Jul 26, 2020Jan 19, 2021Jul 26, 2021Jan 23, 2022Jul 26, 2022Jan 24, 2023Jan 21, 2025Jul 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00------0.00-
EPS Actual0.130.110.100.110.120.120.200.340.120.080.070.120.120.170.130.120.10
Surprise-----------------
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap8.17B
Enterprise Value8.13B
Trailing P/E28.96
Forward P/E0.00
PEG Ratio0.00
Price / Sales23.99
Price / Book0.99
EPS0.23
Book Value6.67
Revenue (TTM)340.48M
Gross Profit (TTM)340.48M
EBITDA320.38M
Profit Margin86.09%
Operating Margin93.28%
Return on Equity3.46%
Return on Assets1.96%
Shares Outstanding1.23B
Shares Float1.21B
Beta0.40
Dividend Yield4.99%
Dividend Rate0.33
Payout Ratio113.15%

Dividends

20263×
0.09Oct 15, 20260.17Aug 4, 20260.14Feb 2, 2026
20252×
0.20Aug 5, 20250.12Feb 3, 2025
20242×
0.14Aug 14, 20240.12Feb 2, 2024
20232×
0.14Aug 11, 20230.11Feb 2, 2023
20223×
0.20Aug 23, 20220.14Aug 10, 20220.10Feb 9, 2022
20212×
0.14Aug 11, 20210.10Feb 8, 2021
20202×
0.14Aug 11, 20200.10Feb 7, 2020
20192×
0.14Aug 6, 20190.18Feb 8, 2019
20182×
0.14Aug 8, 20180.10Feb 8, 2018
20172×
0.14Aug 8, 20170.10Feb 7, 2017
20162×
0.14Aug 9, 20160.10Feb 3, 2016