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Australian Foundation Investment Company Ltd

Financial Services AU AFI

6.63AUD
-0.07(1.04%)

Last update at 2026-06-23T06:10:00Z

Day Range

6.606.72
LowHigh

52 Week Range

6.337.33
LowHigh

Fundamentals

  • Previous Close 6.70
  • Market Cap7872.69M
  • Volume1704663
  • P/E Ratio28.86
  • Dividend Yield4.16%
  • EBITDA307.45M
  • Revenue TTM326.75M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 326.75M
  • Diluted EPS TTM0.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 306.22M 318.94M 330.75M 374.04M 247.95M
Minority interest -0.05900M -0.23900M -0.44800M -0.02000M 1.07M
Net income 284.91M 296.17M 309.76M 360.54M 234.65M
Selling general administrative 7.22M 5.87M 17.99M 19.16M 15.51M
Selling and marketing expenses 15.75M 13.04M - - -
Gross profit 330.42M 337.85M 350.01M 394.05M 265.29M
Reconciled depreciation 0.02M - - - -
Ebit 307.43M 639.27M 329.04M 373.18M 245.68M
Ebitda 307.45M 318.94M -2.97800M -1.71000M -4.10600M
Depreciation and amortization 0.02M -320.34000M -332.02000M -374.88800M -249.78400M
Non operating income net other - - - - -
Operating income 307.45M 320.34M 332.02M 374.89M 249.78M
Other operating expenses 22.97M 20.32M 17.99M 19.16M 15.51M
Interest expense 1.21M 1.41M 1.26M 0.84M 1.83M
Tax provision 21.25M 22.52M 20.54M 13.49M 12.86M
Interest income 9.20M 6.96M 3.71M 0.06M 0.12M
Net interest income 7.99M 5.56M 2.45M -0.78400M -1.71500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.25M 22.52M 20.54M 13.49M 12.86M
Total revenue 330.42M 339.25M 348.74M 393.21M 263.46M
Total operating expenses 22.97M 18.91M 17.99M 19.16M 15.51M
Cost of revenue 1.23M 1.41M -1.26500M -0.84500M -1.83100M
Total other income expense net -1.23200M -1.40500M -1.26500M -0.84500M -1.83100M
Discontinued operations - - - - -
Net income from continuing ops 284.97M 296.41M 310.21M 360.56M 235.09M
Net income applicable to common shares 284.91M 296.17M 309.76M 360.54M 234.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10580.99M 9917.87M 8963.16M 8268.71M 9115.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -208.92400M - - -
Total liab 1842.05M 1656.48M 1405.60M 1278.22M 1555.99M
Total stockholder equity 8738.93M 8259.61M 7556.02M 6989.40M 7557.96M
Deferred long term liab - - - - -
Other current liab - 41.38M 38.21M 68.68M 17.86M
Common stock 3210.20M 3204.95M 3136.28M 3070.16M 3007.73M
Capital stock - - 3136.28M 3070.16M 3007.73M
Retained earnings 1877.40M 1034.79M 960.17M 828.63M 716.22M
Other liab - - - 1170.85M 1537.12M
Good will - - - - -
Other assets - - -3.83700M -4.97900M 0.06M
Cash 280.77M 166.50M 165.38M 144.62M 97.12M
Cash and equivalents - - - - -
Total current liabilities 131.90M 51.38M 49.48M 107.37M 18.88M
Current deferred revenue - - - - -8.98000M
Net debt - -156.49900M -155.38500M -134.61900M -97.12200M
Short term debt 10.00M 10.00M 10.00M 10.00M 10.00M
Short long term debt - - 10.00M 10.00M -
Short long term debt total - 10.00M 10.00M 10.00M 10.00M
Other stockholder equity - 23.64M -7556.02200M -6989.40300M -7557.95600M
Property plant equipment 0.15M - - - -
Total current assets 326.08M 214.31M 213.93M 186.20M 141.88M
Long term investments - - 8753.06M 8087.49M 8977.83M
Net tangible assets - - - 6989.40M 7557.96M
Short term investments 5.77M 5.39M 3.84M 4.98M 4.75M
Net receivables 39.53M 42.42M 44.71M 36.60M 40.01M
Long term debt - - - - -
Inventory - -5.38700M - - -
Accounts payable - - 1.27M 28.69M 1.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4019.87M 3459.57M 3090.61M 3834.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -3.83700M -4.97900M -4.74500M
Deferred long term asset charges - - - - -
Non current assets total - 9703.56M 8749.23M 8082.51M 8973.08M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 149.99M -51.98900M -66.33400M -5.24900M 52.78M
Change to liabilities - - -27.42000M 0.62M 0.95M
Total cashflows from investing activities 149.99M -51.98900M -66.33400M -19.19400M 28.98M
Net borrowings - - - 10.00M 10.00M
Total cash from financing activities -314.97400M -236.24500M -230.58300M -211.07400M -221.94600M
Change to operating activities - - 26.75M 0.84M -0.05700M
Net income 284.91M 296.17M 309.76M 360.54M 234.65M
Change in cash 114.27M 1.11M 20.77M 47.50M -14.19600M
Begin period cash flow 166.50M 165.38M 144.62M 97.12M 111.32M
End period cash flow 280.77M 166.50M 165.38M 144.62M 97.12M
Total cash from operating activities 279.26M 289.35M 317.68M 277.76M 178.77M
Issuance of capital stock - - - - -
Depreciation 0.02M - - - -
Other cashflows from investing activities 150.17M -24.57100M -66.33400M -13.94500M -23.79800M
Dividends paid -248.37800M -236.07300M 230.43M 220.92M 221.80M
Change to inventory - - - - -
Change to account receivables 3.40M -0.93900M -4.88800M -6.46200M -12.78900M
Sale purchase of stock -66.27400M -0.17200M -0.14900M -0.15100M -0.14500M
Other cashflows from financing activities -0.32200M -51.98900M -66.33400M 10.00M 28.98M
Change to netincome - - - -127.48300M -25.39600M
Capital expenditures 0.18M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.19M -1.14300M -4.88800M -6.46200M -12.78900M
Stock based compensation 0.06M 0.05M 0.06M 0.60M 0.88M
Other non cash items -10.93000M -5.68300M 12.75M -76.90900M -43.97400M
Free cash flow 279.08M 289.35M 317.68M 277.76M 178.77M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AFI
Australian Foundation Investment Company Ltd		 -0.07 1.04% 6.63 28.86 - 24.09 0.95 24.26
ARG
Argo Investments Ltd		 -0.03 0.34% 8.92 24.91 - 21.86 0.97 22.02
GQG
GQG Partners Inc		 -0.01 0.67% 1.48 6.35 6.96 5.39 6.93 3.98
PNI
Pinnacle Investment Management Group Ltd		 0.20 1.19% 16.94 30.57 18.66 48.85 4.39 60.86 39.78
MFF
MFF Capital Investments Ltd		 -0.03 0.60% 4.93 11.48 - 7.95 1.13 8.08 -0.254

Reports Covered

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Profile

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Australian Foundation Investment Company Ltd

Level 21, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD Gen. Mang. of Bus. Devel. & Investor Relations NA
Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. NA
David Grace Sr. Portfolio Mang. NA
Mr. Kieran Kennedy C.F.A., CFA Investment Analyst NA
Ms. Nga Lucas Investment Analyst NA
Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) CFO & Company Secretary NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. General Manager of Business Development & Investor Relations NA

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