Valuation: Australian Foundation Investment Company Limited

Market Cap 8.7B 6.17B 5.33B 5.01B 4.56B 8.57B 591B 58.81B 23.05B 296B 23.16B 22.66B 985B P/E 2024
30.1x
P/E 2025 32.4x
Enterprise Value 8.42B 5.97B 5.16B 4.85B 4.41B 8.3B 572B 56.94B 22.32B 286B 22.43B 21.94B 953B EV / Sales 2024
25.9x
EV / Sales 2025 27.1x
Free-Float
96.17%
Yield 2024
3.64%
Yield 2025 3.61%

Last Transcript: Australian Foundation Investment Company Limited

1 day-0.87%
1 week-0.73%
Current month-0.44%
1 month-1.45%
3 months+2.41%
6 months-2.58%
Current year-5.29%
1 week 6.75
Extreme 6.75
6.9
1 month 6.58
Extreme 6.58
6.97
Current year 6.33
Extreme 6.33
7.24
1 year 6.33
Extreme 6.33
7.45
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.
8/3/26 Buy

Chief Executive Officer

2,923 0.0002%
8/3/26 Buy

Chief Executive Officer

2,923 0.0002%
2/27/26 Buy

Chief Executive Officer

1,974 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-0.73%-0.73%-7.97%-1.45% 5.97B
+0.63%+0.48%+1.60%+72.23% 178B
-1.10%-1.33%+34.17%+108.57% 165B
-0.21%+2.25%+61.13%+272.40% 111B
-1.36%-6.10%-2.17%+96.07% 95.61B
-1.84%-6.98%-15.25%+57.49% 84.06B
-0.61%+2.48%+72.56%+182.37% 53.03B
+0.09%-0.15%+11.17%+69.12% 49.61B
+0.50%+2.19%-30.12%+48.41% 37.87B
-0.46%+1.49%+50.00%+148.35% 35.03B
Average -0.52%+0.58%+17.51%+105.36% 81.49B
Weighted average by Cap. -0.50%+0.10%+19.88%+116.83%

Financials

2024 2025
Net sales 339M 241M 208M 196M 178M 334M 23.06B 2.29B 899M 11.53B 904M 884M 38.42B 330M 234M 202M 190M 173M 326M 22.46B 2.23B 876M 11.23B 880M 861M 37.42B
Net income 296M 210M 181M 171M 155M 292M 20.13B 2B 785M 10.07B 789M 772M 33.54B 285M 202M 175M 164M 149M 281M 19.37B 1.93B 755M 9.69B 759M 742M 32.26B
Net Debt -162M -115M -99.2M -93.33M -84.83M -160M -11B -1.09B -429M -5.5B -431M -422M -18.33B -277M -196M -169M -159M -145M -273M -18.8B -1.87B -733M -9.4B -737M -721M -31.32B
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
26-08-18 A$6.820 -0.73% 137,094
26-08-18 A$6.870 +0.73% 773,132
26-08-17 A$6.820 +0.44% 741,423
26-08-14 A$6.790 -0.73% 599,704
26-08-13 A$6.840 -0.29% 459,202