Valuation Australian Foundation Investment Company Limited
Stocks
AFI
AU000000AFI5
Investment Management & Fund Operators
|
Market Closed -
Australian S.E.
01:10:08 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 6.770 AUD | -0.73% |
|
+1.50% | -5.84% |
| 09-30 | Australian Foundation Investment Company Limited - Shareholder/Analyst Call | |
| 09-30 | Australian Foundation Investment Proposes Fiscal 2027 Fully Franked Dividend, Shifts to Quarterly Payouts | MT |
Company Valuation: Australian Foundation Investment Company Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 9,547 | 9,237 | 8,769 | 8,949 | 9,217 | 8,694 |
| Change | - | -3.25% | -5.06% | 2.05% | 3% | -5.68% |
| Enterprise Value (EV) 1 | 9,445 | 9,097 | 8,610 | 8,787 | 8,941 | 8,604 |
| Change | - | -3.69% | -5.35% | 2.05% | 1.75% | -3.77% |
| P/E | 40.6x | 25.5x | 28.2x | 30.1x | 32.4x | 30.1x |
| PBR | 1.26x | 1.32x | 1.16x | 1.08x | 1.05x | 1.06x |
| PEG | - | 0.5x | -1.9x | -5.76x | -7.45x | 9.7x |
| Capitalization / Revenue | 36x | 23.4x | 25.1x | 26.4x | 27.9x | 25.5x |
| EV / Revenue | 35.6x | 23.1x | 24.6x | 25.9x | 27.1x | 25.3x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | 37.8x | 24.3x | 25.9x | 27.4x | 29.1x | 26.9x |
| EV / FCF | 81.7x | 28.8x | 61.2x | 43.2x | 32.5x | 93.3x |
| FCF Yield | 1.22% | 3.48% | 1.64% | 2.32% | 3.07% | 1.07% |
| Dividend per Share 2 | 0.24 | 0.24 | 0.25 | 0.26 | 0.265 | 0.265 |
| Rate of return | 3.07% | 3.2% | 3.54% | 3.64% | 3.61% | 3.76% |
| EPS 2 | 0.1928 | 0.294 | 0.2506 | 0.2375 | 0.2271 | 0.2342 |
| Distribution rate | 124% | 81.6% | 99.8% | 109% | 117% | 113% |
| Net sales 1 | 265.3 | 394.1 | 350 | 339.3 | 330.4 | 340.5 |
| EBITDA | - | - | - | - | 307.5 | 320.4 |
| EBIT 1 | 249.8 | 374.9 | 332 | 320.3 | 307.4 | 320.3 |
| Net income 1 | 234.7 | 360.5 | 309.8 | 296.2 | 284.9 | 293.1 |
| Net Debt 1 | -101.9 | -139.6 | -159.2 | -161.9 | -276.5 | -90.08 |
| Reference price 2 | 7.820 | 7.510 | 7.070 | 7.150 | 7.350 | 7.050 |
| Nbr of stocks (in thousands) | 1,220,837 | 1,229,906 | 1,240,349 | 1,251,570 | 1,254,059 | 1,233,206 |
| Announcement Date | 8/30/21 | 8/29/22 | 8/31/23 | 8/29/24 | 8/28/25 | 8/27/26 |
1AUD in Million2AUD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 5.88B | |
| 21.58x | 5.88x | 12.71x | 2.02% | 176B | |
| 13.36x | 3.3x | - | 2.65% | 143B | |
| 15.81x | 7.25x | - | 1.56% | 99.31B | |
| 19.42x | 6.99x | 12.46x | 4.36% | 93.33B | |
| 14.5x | 9.83x | 16.85x | 0.85% | 82.51B | |
| 22.09x | 11.58x | 18.97x | 4.29% | 74.75B | |
| 18.45x | 10.63x | 8.19x | 1.96% | 67.48B | |
| 12.71x | 4.85x | - | 2.05% | 46.62B | |
| Average | 17.24x | 7.54x | 13.83x | 2.47% | 87.67B | |
| Weighted average by Cap. | 17.59x | 7.02x | 13.68x | 2.45% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- AFI Stock
- Valuation Australian Foundation Investment Company Limited
Select your edition
All financial news and data tailored to specific country editions
