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AFI · ASX

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

AU$7.29

 0.03 (0.413%)
ASX:Live
26/07/2024 04:10:15 PM
GROWTH AUS All-MF
Consensus Score
/10
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AFI Overview

AFI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

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

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$9.14B

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 - 7.55

Trade Value (12mth)

AU$747,502.00

1 week

-0.41%

1 month

1.68%

YTD

-2.42%

1 year

2.25%

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)

1244m

HALO Sector

Other Finance

Next Company Report Date

29-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

04 July 24

NTA & Top 25 Investments as at 30 June 2024

×

NTA & Top 25 Investments as at 30 June 2024

04 July 24

Invitation to Results Webcast

×

Invitation to Results Webcast

06 June 24

Key Dates

×

Key Dates

05 June 24

NTA & Top 25 Investments as at 31 May 2024

×

NTA & Top 25 Investments as at 31 May 2024

03 May 24

NTA & Top 25 Investments as at 30 April 2024

×

NTA & Top 25 Investments as at 30 April 2024

29 April 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

23 April 24

Additional Nominated ASX Contact

×

Additional Nominated ASX Contact

18 April 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

05 April 24

NTA & Top 25 Investments as at 31 March 2024

×

NTA & Top 25 Investments as at 31 March 2024

14 March 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

13 March 24

Information Meetings - Presentation

×

Information Meetings - Presentation

06 March 24

NTA & Top 25 Investments as at 29 February 2024

×

NTA & Top 25 Investments as at 29 February 2024

28 February 24

Appendix 3Y - Change of Director's Interest Notice x 5

×

Appendix 3Y - Change of Director's Interest Notice x 5

26 February 24

Application for quotation of securities - AFI

×

Application for quotation of securities - AFI

23 February 24

Half Year Review to 31 December 2023

×

Half Year Review to 31 December 2023

23 February 24

Shareholder Information Meetings

×

Shareholder Information Meetings

12 February 24

Notification of buy-back - AFI

×

Notification of buy-back - AFI

08 February 24

Update - Dividend/Distribution - AFI

×

Update - Dividend/Distribution - AFI

05 February 24

NTA & Top 25 Investments as at 31 January 2024

×

NTA & Top 25 Investments as at 31 January 2024

30 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 January 24

Half Yearly Report and Accounts as at 31 December 2023

×

Half Yearly Report and Accounts as at 31 December 2023

24 January 24

Dividend/Distribution - AFI

×

Dividend/Distribution - AFI

24 January 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

24 January 24

Half Yearly Results Webcast Presentation

×

Half Yearly Results Webcast Presentation

22 January 24

Appointment of Director - Richard Murray

×

Appointment of Director - Richard Murray

AFI Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

4.20%

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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AFI Shortsell

Frequently Asked Questions

The current share price of Australian Foundation Investment Co. Ltd. (AFI:ASX) is AU$7.29.
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$0.12.
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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