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AEF · ASX

Australian Ethical Investment Ltd (ASX:AEF)

AU$4.84

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
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AEF Overview

AEF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AEF

Website

Australian Ethical Investment Ltd

Telephone

61.2.8276.6288

Address

Level 8 130 Pitt Street Sydney, New South Wales (NSW) 2000

Description

N/A

AEF Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.51 - 5.27

Trade Value (12mth)

AU$165,187.00

1 week

3.42%

1 month

13.08%

YTD

25.39%

1 year

2.54%

All time high

15.08

Key Fundamentals

EPS 3 yr Growth

-31.600%

EBITDA Margin

19.30%

Operating Cashflow

$16m

Free Cash Flow Return

60.80%

ROIC

24.70%

Interest Coverage

178.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

113m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.57

AEF Announcements

Latest Announcements

Date Announcements

31 October 23

Becoming a substantial holder for ACL

×

Becoming a substantial holder for ACL

31 October 22

Ceasing to be a substantial shareholder for EML

×

Ceasing to be a substantial shareholder for EML

31 May 22

Change in substantial holding for SOM

×

Change in substantial holding for SOM

31 August 17

AEF Shareholder Presentation

×

AEF Shareholder Presentation

31 August 16

AEF Shareholder Presentation

×

AEF Shareholder Presentation

30 September 22

Becoming a substantial holder for IMM

×

Becoming a substantial holder for IMM

30 September 16

2016 Annual and Sustainability Report

×

2016 Annual and Sustainability Report

30 March 23

Ceasing to be a substantial holder for GEM

×

Ceasing to be a substantial holder for GEM

30 December 22

Change in substantial shareholding for SYM

×

Change in substantial shareholding for SYM

29 September 23

Ceasing to be a Substantial Holder for GTH

×

Ceasing to be a Substantial Holder for GTH

29 October 20

2020 AGM Presentations

×

2020 AGM Presentations

29 December 22

Change in Substantial Shareholding for GTK

×

Change in Substantial Shareholding for GTK

28 September 22

Ceasing to be a substantial shareholder for CSX

×

Ceasing to be a substantial shareholder for CSX

28 October 21

AEF 2021 AGM Speeches and Presentation Slides

×

AEF 2021 AGM Speeches and Presentation Slides

28 November 22

Australian Ethical completes Successor Fund Transfer

×

Australian Ethical completes Successor Fund Transfer

28 February 17

AEF Investor Presentation February 2017

×

AEF Investor Presentation February 2017

27 October 23

Ceasing to be a Substantial Holder for DTC

×

Ceasing to be a Substantial Holder for DTC

27 October 08

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 08

Annual Report to shareholders

×

Annual Report to shareholders

27 November 08

Presentations and addresses to AGM

×

Presentations and addresses to AGM

27 March 23

Change in Substantial Shareholding for OFX

×

Change in Substantial Shareholding for OFX

27 June 23

Change in Substantial Shareholding for AND

×

Change in Substantial Shareholding for AND

27 January 23

Change in substantial shareholding for CGS

×

Change in substantial shareholding for CGS

27 January 22

AEF - 2022 Reporting Calendar

×

AEF - 2022 Reporting Calendar

27 February 23

Addendum to AEF Results Announcement to 31 Dec 2022

×

Addendum to AEF Results Announcement to 31 Dec 2022

26 September 14

Annual & Sustainability Report

×

Annual & Sustainability Report

26 October 11

Annual Report to shareholders

×

Annual Report to shareholders

AEF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.09 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.08 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 -14.8 -31.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.10 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.06 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 -6.7 46.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 1.2 2.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -14.3 16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 70 70 119 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.22 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.22 0.22 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 2.0 8.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 112 112 113 Lock Lock Lock
Basic m Lock Lock Lock Lock 110 111 112 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 59 71 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 20.6 14.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 19 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 48 59 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 24.5 10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.2 83.9 81.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 19 16 19 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 16 15 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 -8.0 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.8 21.2 19.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 14 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 -8.8 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.8 19.5 17.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 14 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11 10 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 -14.5 -30.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.9 13.4 8.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 16 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -4 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -9 -12 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 15 15 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.6 -0.1 3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 6 11 13 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 27 33 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 39 42 47 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -26 -27 -31 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 17 21 Lock Lock Lock
Equity $m Lock Lock Lock Lock 24 25 27 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 25 25 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 -1.2 15.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 28.2 22.7 13.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 46.0 38.6 24.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 62.9 53.9 52.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 47.4 38.3 24.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 66.1 65.0 60.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 286.4 366.3 178.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.6 -1.8 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -108.5 -107.7 -114.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.9 21.2 36.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.7 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.7 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.4 19.5 13.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 39.3 32.8 22.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.3 30.9 37.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 28.2 22.7 13.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 46.0 38.6 24.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.4 30.0 -18.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.0 11.6 -4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.8 17.2 10.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.8 17.2 10.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.8 17.2 10.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

16.67%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.57%

Value ($M)

3

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.40%

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Opportunities

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AEF Shortsell

Frequently Asked Questions

The current share price of Australian Ethical Investment Ltd (AEF:ASX) is AU$4.84.
The 52-week high share price for Australian Ethical Investment Ltd (AEF:ASX) is AU$5.27.
The 52-week low share price for Australian Ethical Investment Ltd (AEF:ASX)? is AU$2.51.
Australian Ethical Investment Ltd (AEF:ASX) does not pay a dividend.
The last dividend payment of Australian Ethical Investment Ltd (AEF:ASX) is AU$0.05.
Australian Ethical Investment Ltd (AEF:ASX) does not offer franking credits.
Australian Ethical Investment Ltd (AEF:ASX) is classified in the Other Finance.
The current P/E ratio for Australian Ethical Investment Ltd (AEF:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.