Valuation: Australian Foundation Investment Company Limited

Market Cap 8.7B 6.08B 5.35B 4.98B 4.57B 8.58B 583B 59.16B 23.11B 288B 22.83B 22.34B 995B P/E 2024
30.1x
P/E 2025 32.4x
Enterprise Value 8.42B 5.89B 5.18B 4.82B 4.43B 8.31B 565B 57.28B 22.37B 279B 22.11B 21.63B 964B EV / Sales 2024
25.9x
EV / Sales 2025 27.1x
Free-Float
94.98%
Yield 2024
3.64%
Yield 2025 3.61%

Last Transcript: Australian Foundation Investment Company Limited

1 day-0.73%
1 week-0.29%
Current month-2.98%
1 month-0.73%
3 months+3.17%
6 months-4.34%
Current year-4.87%
1 week 6.83
Extreme 6.83
6.96
1 month 6.8
Extreme 6.8
7.08
Current year 6.33
Extreme 6.33
7.24
1 year 6.33
Extreme 6.33
7.68
3 years 6.33
Extreme 6.33
7.68
5 years 6.33
Extreme 6.33
8.92
10 years 4.77
Extreme 4.77
8.92
Manager TitleAgeSince
Chief Executive Officer - 2026-07-12
Director of Finance/CFO - 2004-12-31
Investor Relations Contact - 2002-12-31
Director TitleAgeSince
Director/Board Member - 2013-11-19
Director/Board Member 72 2012-05-31
Director/Board Member 58 2019-05-05
Date Insider Type Main position Quantity % Market Cap.
3/27/26 Buy

Chairman

40,000 0.0032%
3/27/26 Buy

Chairman

40,000 0.0032%
3/27/26 Buy

Chairman

25,000 0.0020%
Change 5-day change 1-year change 3-year change Capi.($)
-0.73%-0.29%-9.76%-4.60% 5.98B
+0.61%+0.76%-5.44%+45.68% 164B
+1.23%+1.85%+40.93%+124.12% 161B
-0.32%+0.54%+56.33%+249.51% 108B
+1.09%-0.29%-3.83%+93.39% 95.28B
+2.76%+0.83%-22.29%+51.06% 74.07B
-0.40%+1.14%+63.52%+162.00% 50.93B
+1.72%+2.24%+3.25%+54.38% 46.75B
+1.60%+11.54%-32.38%+40.24% 36.91B
+1.11%-0.14%+40.37%+130.54% 33.03B
Average +0.87%+0.66%+13.07%+94.63% 77.52B
Weighted average by Cap. +0.93%+0.00%+17.05%+107.82%

Financials

2024 2025
Net sales 339M 237M 209M 194M 178M 335M 22.75B 2.31B 901M 11.24B 891M 872M 38.83B 330M 231M 203M 189M 174M 326M 22.16B 2.25B 878M 10.94B 868M 849M 37.82B
Net income 296M 207M 182M 170M 156M 292M 19.86B 2.01B 787M 9.81B 778M 761M 33.9B 285M 199M 175M 163M 150M 281M 19.11B 1.94B 757M 9.44B 748M 732M 32.61B
Net Debt -162M -113M -99.53M -92.65M -85.09M -160M -10.86B -1.1B -430M -5.36B -425M -416M -18.53B -277M -193M -170M -158M -145M -273M -18.55B -1.88B -735M -9.16B -726M -710M -31.66B
Logo Australian Foundation Investment Company Limited
Australian Foundation Investment Company Limited is an investment company, which is focused on investing in Australian and New Zealand equities. Its investment objective is to pay a stable and growing dividend over time and to provide attractive total returns over the medium to long term. It has two portfolios of securities: the investment portfolio and the trading portfolio. The investment portfolio holds securities which the Company intends to retain on a long-term basis and includes a small subcomponent over which options may be written and an additional small subcomponent of international (non-Australian/New Zealand listed) stocks. The trading portfolio consists of securities that are held for short-term trading only, including call option contracts written over securities that are held in the specific subcomponent of the investment portfolio and on occasion put options, and is relatively small. Australian Investment Company Services Limited (AICS) is a subsidiary of the Company.
Employees
18
Date Price Change Volume
26-07-27 A$6.840 -0.73% 305,844
26-07-27 A$6.890 -0.72% 449,646
26-07-24 A$6.940 0.00% 643,165
26-07-23 A$6.940 +1.17% 673,473
26-07-22 A$6.860 0.00% 380,074