AFI · ASX

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

AU$7.46

 0.02 (0.269%)
ASX:Live
15/10/2024 03:16:44 PM
Near Resistance Near 52 Week High Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
Recommend
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AFI Overview

AFI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AFI

Website

Australian Foundation Investment Co. Ltd.

Telephone

61.3.9650.9911

Address

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

Description

N/A

AFI Price Chart

Key Stats

Market Cap

AU$9.42B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

14-Aug-24

Market Data

52 weeks range

Low 6.53 - 7.55

Trade Value (12mth)

AU$791,362.00

1 week

-0.27%

1 month

1.78%

YTD

0%

1 year

9.9%

All time high

8.92

Key Fundamentals

EPS 3 yr Growth

23.20%

EBITDA Margin

94.00%

Operating Cashflow

$291m

Free Cash Flow Return

3.70%

ROIC

3.70%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1250m

HALO Sector

Other Finance

Next Company Report Date

28-Jul-25

Ex Dividend Date (est.)

14-Aug-24

Next Dividend Pay Date (est.)

30-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AFI Announcements

Latest Announcements

Date Announcements

14 October 24

Weekly Estimated NTA as at 11 October 2024

×

Weekly Estimated NTA as at 11 October 2024

07 October 24

Weekly Estimated NTA as at 4 October 2024

×

Weekly Estimated NTA as at 4 October 2024

03 October 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

03 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

02 October 24

NTA & Top 25 Investments as at 30 September 2024

×

NTA & Top 25 Investments as at 30 September 2024

01 October 24

Notification of cessation of securities - AFI

×

Notification of cessation of securities - AFI

30 September 24

Weekly Estimated NTA as at 27 September 2024

×

Weekly Estimated NTA as at 27 September 2024

25 September 24

Update - Notification of buy-back - AFI

×

Update - Notification of buy-back - AFI

24 September 24

Update - Notification of buy-back - AFI

×

Update - Notification of buy-back - AFI

23 September 24

Weekly Estimated NTA as at 20 September 2024

×

Weekly Estimated NTA as at 20 September 2024

19 September 24

Update - Notification of buy-back - AFI

×

Update - Notification of buy-back - AFI

18 September 24

Update - Notification of buy-back - AFI

×

Update - Notification of buy-back - AFI

16 September 24

Weekly Estimated NTA as at 13 September 2024

×

Weekly Estimated NTA as at 13 September 2024

09 September 24

Weekly Estimated NTA as at 6 September 2024

×

Weekly Estimated NTA as at 6 September 2024

04 September 24

NTA & Top 25 Investments as at 31 August 2024

×

NTA & Top 25 Investments as at 31 August 2024

03 September 24

NZ climate-related disclosures exemption notice

×

NZ climate-related disclosures exemption notice

02 September 24

Appendix 3Y - Change of Directors' Interest Notice x6

×

Appendix 3Y - Change of Directors' Interest Notice x6

02 September 24

Weekly Estimated NTA as at 30 August 2024

×

Weekly Estimated NTA as at 30 August 2024

30 August 24

Application for quotation of securities - AFI

×

Application for quotation of securities - AFI

29 August 24

2024 Annual Reports and AGM Documentation

×

2024 Annual Reports and AGM Documentation

29 August 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

26 August 24

Weekly Estimated NTA as at 23 August 2024

×

Weekly Estimated NTA as at 23 August 2024

20 August 24

Update - Dividend/Distribution - AFI

×

Update - Dividend/Distribution - AFI

12 August 24

Appendix 3Y - Change of Directors' Interest Notice

×

Appendix 3Y - Change of Directors' Interest Notice

05 August 24

NTA & Top 25 Investments as at 31 July 2024

×

NTA & Top 25 Investments as at 31 July 2024

AFI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.29 0.25 0.24 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.29 0.25 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.5 -14.8 -5.2 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 0.19 0.28 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.07 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 49.6 -18.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 1.0 0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.25 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 4.2 4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 82 100 109 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.68 6.09 6.60 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.68 6.09 6.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 7.2 8.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,226 1,236 1,247 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,226 1,236 1,247 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 394 350 339 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.5 -11.2 -3.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 393 349 338 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 -11.3 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 99.8 99.6 99.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 374 0 319 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.9 -100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.9 0.0 94.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 374 331 319 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.9 -11.6 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.9 94.5 94.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 374 331 319 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 21 23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 361 310 296 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.6 -14.1 -4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 91.5 88.5 87.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 278 317 291 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 -19 -65 -54 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -211 -231 -236 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 278 317 291 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.1 13.9 -8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.9 0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 268 290 306 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 145 165 166 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,269 8,963 9,918 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -135 -155 -156 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,278 1,406 1,656 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,989 7,556 8,260 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6,989 7,556 8,260 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 8.1 9.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.4 3.5 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.2 4.1 3.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.1 4.5 4.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.0 4.3 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.8 4.4 3.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 N/A -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.9 -2.1 -1.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 10.3 8.6 7.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 94.9 94.5 94.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.5 3.7 3.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 3.6 6.2 7.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.4 3.5 3.0 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 5.2 4.1 3.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 18.4 0.2 -9.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.9 0.0 -0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 35.5 42.4 46.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 35.5 42.4 46.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.5 42.4 46.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

14-Aug-24

DIV Yield

N/A

Franking Level

100%

DPSg

4.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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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AFI Shortsell

Frequently Asked Questions

The current share price of Australian Foundation Investment Co. Ltd. (AFI:ASX) is AU$7.46.
The 52-week high share price for Australian Foundation Investment Co. Ltd. (AFI:ASX) is AU$7.55.
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$0.15.
Australian Foundation Investment Co. Ltd. (AFI:ASX) has a franking level of 100.0%.
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.