AFI — Australian Foundation Investment Share Price
0.000.00%
Last trade - 00:00- AU$9.19bn
- AU$9.03bn
- AU$339.26m
- 56
- 37
- 39
- 43
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.11 | ||
| Price to Tang. Book | 1.11 | ||
| Price to Free Cashflow | 31.75 | ||
| Price to Sales | 27.08 | ||
| EV to EBITDA | 28.3 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.23% | ||
| Return on Equity | 3.75% | ||
| Operating Margin | 94.01% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 274.05 | 265.29 | 394.05 | 350.01 | 339.25 | n/a | n/a | -4.92% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -41.53 | -3.03 | +52.47 | -14.76 | -5.22 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Australian Foundation Investment Company Limited is an investment company, which is focused on investing in Australian and New Zealand equities. Its investment objective is to provide shareholders with investment returns through access to a stream of franked dividends and growth of capital invested. It has two portfolios of securities: the investment portfolio and the trading portfolio. The investment portfolio holds securities which the Company intends to retain on a long-term basis and includes a small sub-component over which options may be written and an additional small sub-component of international (non-Australian/New Zealand listed stocks). The trading portfolio consist of securities that are held for short term trading only, including call option contracts written over securities that are held in the specific sub-component of the investment portfolio and on occasion put options and is relatively small in size. Its investment sectors include banks, healthcare, and materials.
Directors
- John Paterson NEC
- R. Mark Freeman CEO
- Andrew Porter CFO
- Geoffrey Driver GMG
- Matthew Rowe SEC
- Rebecca Dee-Bradbury NID (53)
- Craig Drummond NID (60)
- Julie Fahey NID (64)
- Graeme Liebelt NID (67)
- David Peever NID
- Catherine Walter NID
- Peter Williams NID
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- July 13th, 1928
- Public Since
- June 30th, 1962
- No. of Employees
- 18
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 1,251,570,000
- Address
- L 21 101 Collins St, MELBOURNE, 3000
- Web
- https://www.afi.com.au/
- Phone
- +61 396509911
- Auditors
- PricewaterhouseCoopers
Upcoming Events for AFI
Australian Foundation Investment Company Ltd Annual Shareholders Meeting
Half Year 2025 Australian Foundation Investment Company Ltd Earnings Release
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FAQ
What is the Australian Foundation Investment share price?
As of Today at 19:25 UTC, shares in Australian Foundation Investment are trading at AU$7.34. This share price information is delayed by 15 minutes.
How has the Australian Foundation Investment share price performed this year?
Shares in Australian Foundation Investment last closed at AU$7.34 and the price had moved by +5.16% over the past 365 days. In terms of relative price strength the Australian Foundation Investment share price has underperformed the ASX All Ordinaries Index by -5.59% over the past year.
What are the analyst and broker recommendations for Australian Foundation Investment?
There is no consensus recommendation for this security.
Find out moreWhat is the Australian Foundation Investment dividend yield?
The Australian Foundation Investment dividend yield is 3.54% based on the trailing twelve month period.
Does Australian Foundation Investment pay a dividend?
Last year, Australian Foundation Investment paid a total dividend of AU$0.26, and it currently has a trailing dividend yield of 3.54%. We do not have any data on when Australian Foundation Investment is to next pay dividends.
When does Australian Foundation Investment next pay dividends?
We do not have data on when Australian Foundation Investment is to next pay dividends. The historic dividend yield on Australian Foundation Investment shares is currently 3.54%.
How do I buy Australian Foundation Investment shares?
To buy shares in Australian Foundation Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Australian Foundation Investment?
As of the previous close price of AU$7.34, shares in Australian Foundation Investment had a market capitalisation of AU$9.19bn.
Where are Australian Foundation Investment shares listed?
Here are the trading details for Australian Foundation Investment:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: AFI
What kind of share is Australian Foundation Investment?
Based on an overall assessment of its quality, value and momentum Australian Foundation Investment is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Australian Foundation Investment share price forecast for 2024?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Australian Foundation Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Australian Foundation Investment. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -4.49%.
As of the last closing price of AU$7.34, shares in Australian Foundation Investment were trading +0.68% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Australian Foundation Investment PE Ratio?
The Australian Foundation Investment PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$7.34.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Australian Foundation Investment?
Australian Foundation Investment's management team is headed by:
- John Paterson - NEC
- R. Mark Freeman - CEO
- Andrew Porter - CFO
- Geoffrey Driver - GMG
- Matthew Rowe - SEC
- Rebecca Dee-Bradbury - NID
- Craig Drummond - NID
- Julie Fahey - NID
- Graeme Liebelt - NID
- David Peever - NID
- Catherine Walter - NID
- Peter Williams - NID