Valuation: Australian Foundation Investment Company Limited

Market Cap 8.76B 6.07B 5.31B 4.88B 4.55B 8.63B 578B 58.59B 22.78B 284B 22.8B 22.31B 980B P/E 2024
30.1x
P/E 2025 32.4x
Enterprise Value 8.48B 5.88B 5.14B 4.73B 4.41B 8.36B 560B 56.74B 22.06B 275B 22.08B 21.61B 949B EV / Sales 2024
25.9x
EV / Sales 2025 27.1x
Free-Float
95.34%
Yield 2024
3.64%
Yield 2025 3.61%

Last Transcript: Australian Foundation Investment Company Limited

1 day+0.44%
1 week-0.15%
Current month-2.41%
1 month+5.85%
3 months+4.88%
6 months-3.91%
Current year-4.31%
1 week 6.8
Extreme 6.8
7.08
1 month 6.33
Extreme 6.33
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 - 2017-12-31
Director of Finance/CFO - 2004-12-31
Investor Relations Contact - 2002-12-31
Director TitleAgeSince
Director/Board Member 72 2012-05-31
Director/Board Member - -
Director/Board Member - 2024-01-21
Date Insider Type Main position Quantity % Market Cap.
03-26Buy

Chairman

25,000 0.0020%
03-26Buy

Chairman

40,000 0.0032%
03-26Buy

Chairman

40,000 0.0032%
Change 5-day change 1-year change 3-year change Capi.($)
+0.44%-0.15%-6.65%-3.23% 5.93B
+0.34%+3.05%+50.49%+126.07% 156B
+1.57%+3.22%-7.99%+43.56% 154B
+0.41%+2.13%+58.63%+225.32% 101B
0.00%+1.17%+5.68%+109.37% 96.82B
+1.08%+4.02%-14.82%+51.18% 73.92B
+0.60%+1.53%+54.74%+129.61% 47.24B
+1.98%+8.03%-9.97%+45.98% 43.97B
+1.01%+3.12%-35.40%+37.46% 35.22B
+0.51%+1.51%+34.02%+134.21% 32.66B
Average +0.79%+2.31%+12.87%+89.95% 74.66B
Weighted average by Cap. +0.79%+2.43%+18.70%+103.47%

Financials

2024 2025
Net sales 339M 235M 206M 189M 176M 334M 22.4B 2.27B 882M 11.01B 883M 864M 37.95B 330M 229M 200M 184M 172M 325M 21.82B 2.21B 859M 10.73B 860M 842M 36.96B
Net income 296M 205M 180M 165M 154M 292M 19.56B 1.98B 770M 9.61B 771M 754M 33.13B 285M 198M 173M 159M 148M 281M 18.81B 1.91B 741M 9.25B 742M 726M 31.87B
Net Debt -162M -112M -98.15M -90.2M -84.08M -159M -10.69B -1.08B -421M -5.25B -421M -412M -18.11B -277M -192M -168M -154M -144M -272M -18.26B -1.85B -719M -8.98B -720M -704M -30.93B
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
26-07-03 A$6.880 +0.44% 902,336
26-07-02 A$6.850 -1.86% 915,434
26-07-01 A$6.980 -0.99% 1,067,636
26-06-30 A$7.050 +2.32% 1,554,858
26-06-29 A$6.890 0.00% 817,390