Stock AFI AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Australian Foundation Investment Company Limited

Equities

AFI

AU000000AFI5

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 07:10:44 30/04/2024 BST 		5-day change 1st Jan Change
7.17 AUD -0.42% Intraday chart for Australian Foundation Investment Company Limited -0.28% -3.76%
02-23 Australian Foundation Investment Company Limited Declares Interim Dividend CI
02-13 Australian Foundation Investment to Repurchase Shares MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 7,307 7,501 7,371 9,547 9,237 8,769
Enterprise Value (EV) 1 7,208 7,294 7,255 9,445 9,097 8,610
P/E ratio 26.1 x 18.4 x 30.6 x 40.6 x 25.5 x 28.2 x
Yield 3.9% 3.84% 3.94% 3.07% 3.2% 3.54%
Capitalization / Revenue 23.7 x 17 x 26.9 x 36 x 23.4 x 25.1 x
EV / Revenue 23.4 x 16.5 x 26.5 x 35.6 x 23.1 x 24.6 x
EV / EBITDA - - - - - -
EV / FCF 43.8 x 23.3 x 37.8 x 81.7 x 28.8 x 61.2 x
FCF Yield 2.28% 4.29% 2.65% 1.22% 3.48% 1.64%
Price to Book 1.15 x 1.13 x 1.18 x 1.26 x 1.32 x 1.16 x
Nbr of stocks (in thousands) 1,186,147 1,200,148 1,210,364 1,220,837 1,229,906 1,240,349
Reference price 2 6.160 6.250 6.090 7.820 7.510 7.070
Announcement Date 23/07/18 28/08/19 31/08/20 30/08/21 29/08/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 308.5 441.4 274 265.3 394.1 350
EBITDA - - - - - -
EBIT 1 294 427 259.3 249.8 374.9 332
Operating Margin 95.29% 96.76% 94.61% 94.15% 95.14% 94.86%
Earnings before Tax (EBT) 1 293.4 421.5 258.2 248 374 330.8
Net income 1 278.7 405.9 239.9 234.7 360.5 309.8
Net margin 90.34% 91.97% 87.55% 88.45% 91.49% 88.5%
EPS 2 0.2357 0.3400 0.1988 0.1928 0.2940 0.2506
Free Cash Flow 1 164.7 313.1 192 115.6 316.3 140.8
FCF margin 53.38% 70.93% 70.05% 43.59% 80.26% 40.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 59.09% 77.12% 80.01% 49.28% 87.73% 45.45%
Dividend per Share 2 0.2400 0.2400 0.2400 0.2400 0.2400 0.2500
Announcement Date 23/07/18 28/08/19 31/08/20 30/08/21 29/08/22 31/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99.1 206 116 102 140 159
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 165 313 192 116 316 141
ROE (net income / shareholders' equity) 4.53% 6.27% 3.74% 3.41% 4.96% 4.26%
ROA (Net income/ Total Assets) 2.55% 3.49% 2.15% 1.91% 2.7% 2.41%
Assets 1 10,927 11,618 11,157 12,300 13,375 12,862
Book Value Per Share 2 5.340 5.520 5.160 6.190 5.680 6.090
Cash Flow per Share 2 0.0800 0.1700 0.0900 0.0800 0.1200 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/07/18 28/08/19 31/08/20 30/08/21 29/08/22 31/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED Stock Australian Foundation Investment Company Limited
-3.76% 5.91B
BLACKROCK, INC. Stock BlackRock, Inc.
-6.22% 113B
UBS GROUP AG Stock UBS Group AG
-6.09% 88.42B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.11B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.53% 62.22B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.14% 42.87B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+9.61% 41.47B
3I GROUP PLC Stock 3i Group plc
+19.66% 34.8B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+4.08% 25.03B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+2.24% 18.91B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. AFI Stock
  4. Financials Australian Foundation Investment Company Limited