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AFI · ASX

Australian Foundation Investment Co. Ltd. (ASX:AFI)

AU$7.1

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
Near Resistance (Realtime) Near Resistance Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
Recommend
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Target Price
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AFI Overview

AFI 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 AFI

Website

Australian Foundation Investment Co. Ltd.

Telephone

61.3.9650.9911

Address

Level 21 101 Collins Street Melbourne, Victoria (VIC) 3000

Description

Australian Foundation Investment Company provide shareholders with attractive investment returns through access to a steady stream of fully franked dividends and medium to long term capital growth.

AFI Price Chart

Key Stats

Market Cap

AU$8.79B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.53 - 7.75

Trade Value (12mth)

AU$656,253.00

1 week

0.71%

1 month

3.2%

YTD

-4.83%

1 year

-5.71%

All time high

8.92

Key Fundamentals

EPS 3 yr Growth

26.100%

EBITDA Margin

0.00%

Operating Cashflow

$317m

Free Cash Flow Return

4.40%

ROIC

4.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1239m

HALO Sector

Other Finance

Next Company Report Date

22-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AFI Announcements

Latest Announcements

Date Announcements

31 May 22

Key Dates

×

Key Dates

31 August 23

2023 Annual Reports and AGM Documentation

×

2023 Annual Reports and AGM Documentation

31 August 23

2023 Corporate Governance Statement and Appendix 4G

×

2023 Corporate Governance Statement and Appendix 4G

31 August 20

2020 Annual Reports and Annual General Meeting Materials

×

2020 Annual Reports and Annual General Meeting Materials

31 August 18

2018 Annual Reports, Notice of AGM and Proxy Form

×

2018 Annual Reports, Notice of AGM and Proxy Form

31 August 10

2010 Annual Reports, Notice of Meeting and Proxy Form

×

2010 Annual Reports, Notice of Meeting and Proxy Form

31 August 09

2009 Annual Reports, Notice of AGM and Proxy Form

×

2009 Annual Reports, Notice of AGM and Proxy Form

30 August 22

Application for quotation of securities - AFI

×

Application for quotation of securities - AFI

30 August 21

2021 Statutory Annual Report, Review and AGM Documents

×

2021 Statutory Annual Report, Review and AGM Documents

30 August 17

2017 Annual Reports, Notice of AGM and Proxy Form

×

2017 Annual Reports, Notice of AGM and Proxy Form

30 August 12

2012 Annual Reports, Notice of AGM and Proxy Form

×

2012 Annual Reports, Notice of AGM and Proxy Form

30 August 11

Annual Reports, Notice of Meeting and Proxy Form

×

Annual Reports, Notice of Meeting and Proxy Form

29 September 22

Letter to Shareholders - Information Meetings

×

Letter to Shareholders - Information Meetings

29 September 08

2008 AGM - Chairman`s presentation

×

2008 AGM - Chairman`s presentation

29 July 20

Teleconference/ Webcast Presentation

×

Teleconference/ Webcast Presentation

29 August 22

2022 Annual Reports and AGM Documentation

×

2022 Annual Reports and AGM Documentation

29 August 22

2022 Corporate Governance Statement and Appendix 4G

×

2022 Corporate Governance Statement and Appendix 4G

29 August 16

2016 Annual Reports, Notice of AGM and Proxy Form

×

2016 Annual Reports, Notice of AGM and Proxy Form

29 August 13

2013 Annual Reports and Annual General Meeting Materials

×

2013 Annual Reports and Annual General Meeting Materials

28 November 14

NZ Information Meeting - Presentation

×

NZ Information Meeting - Presentation

28 November 12

New Zealand Shareholder Presentation

×

New Zealand Shareholder Presentation

28 November 11

New Zealand Shareholder Information Meetings - Presentation

×

New Zealand Shareholder Information Meetings - Presentation

28 March 22

Shareholder Telephone / Webcast Presentation

×

Shareholder Telephone / Webcast Presentation

28 July 09

2009 Annual General Meeting details

×

2009 Annual General Meeting details

28 February 23

Appendix 3Y - Change of Director's Interest Notice x6

×

Appendix 3Y - Change of Director's Interest Notice x6

28 August 14

2014 Annual Reports, Notice of AGM and Proxy Form

×

2014 Annual Reports, Notice of AGM and Proxy Form

27 September 21

Annual General Meeting Update

×

Annual General Meeting Update

AFI 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 0.19 0.29 0.25 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.19 0.29 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.0 52.5 -14.8 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 0.17 0.19 0.28 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.05 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 10.4 49.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.4 0.6 1.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.24 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 0.0 4.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 124 82 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.19 5.68 6.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 6.19 5.68 6.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 -8.2 7.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,217 1,226 1,236 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,217 1,226 1,236 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 265 394 350 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.2 48.5 -11.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 263 393 349 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 49.2 -11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 99.3 99.8 99.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 1 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 248 374 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.0 50.9 -100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.5 94.9 0.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 248 374 331 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.0 50.9 -11.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.5 94.9 94.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 248 374 331 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 13 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 235 361 310 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 53.6 -14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.4 91.5 88.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 179 278 317 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 29 -19 -65 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -222 -211 -231 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 179 278 317 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.6 55.1 13.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 178 268 290 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 97 145 165 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9,115 8,269 8,963 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -97 -135 -155 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,556 1,278 1,406 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7,558 6,989 7,556 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7,558 6,989 7,556 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.1 -7.5 8.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.6 4.4 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.1 5.2 4.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.6 5.1 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.4 5.0 4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.6 3.8 4.4 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 N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -0.4 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.3 -1.9 -2.1 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 9.3 10.3 8.6 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 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 93.5 94.9 94.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 4.5 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 5.2 3.6 6.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.6 4.4 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.1 5.2 4.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -24.5 18.4 0.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.8 0.9 0.0 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 39.5 35.5 42.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 39.5 35.5 42.4 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 39.5 35.5 42.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

4.17%

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Australian Foundation Investment Co. Ltd. (AFI:ASX) is AU$7.1.
The 52-week high share price for Australian Foundation Investment Co. Ltd. (AFI:ASX) is AU$7.75.
The 52-week low share price for Australian Foundation Investment Co. Ltd. (AFI:ASX)? is AU$6.53.
Australian Foundation Investment Co. Ltd. (AFI:ASX) does not pay a dividend.
The last dividend payment of Australian Foundation Investment Co. Ltd. (AFI:ASX) is AU$0.14.
Australian Foundation Investment Co. Ltd. (AFI:ASX) has a franking level of 100%.
Australian Foundation Investment Co. Ltd. (AFI:ASX) is classified in the Other Finance.
The current P/E ratio for Australian Foundation Investment Co. Ltd. (AFI: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.