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Australian Foundation Investment Company(ASX) AFI

Market CapA$8.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,783%
5 Year-2%
1 Year-1%
1 Month+1%
A$6.86
-0.29%
-0.02Today
Australian Foundation Investment Company last closing stock price
MetricPriceDate
Last closeAUD 6.862026-09-04
Australian Foundation Investment Company stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.72%AUD 6.912026-08-28
1 month+1.48%AUD 6.762026-08-05
3 month+9.76%AUD 6.252026-06-05
Year to date-0.12%AUD 6.872025-12-31
1 year-0.81%AUD 6.922025-09-04
3 year+10.81%AUD 6.192023-09-05
5 year-2.09%AUD 7.012021-09-03
Since inception+1,783.36%AUD 0.361992-01-02

Australian Foundation Investment Company Financials at a Glance

Market Cap

A$8.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$670.90M

Net Income (TTM)

A$578.02M

EPS (TTM)

A$0.23

P/E Ratio

29.29

Dividend

A$0.27

Beta (Volatility)

0.01 (Low)

Price

A$6.86

Volume

647,611

Open

A$6.88

Previous Close

A$6.86

Daily Range

A$6.86 - A$6.92

52-Week Range

A$6.31 - A$7.40

Estimated Earnings Date

Jan 20, 2026

AFI News

No articles available.

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About Australian Foundation Investment Company

Australian Foundation Investment Company Limited operates as a publicly listed investment management firm, focusing on capital allocation in the Australian and New Zealand equity markets. The company targets value-oriented stocks and constructs a diverse portfolio, benchmarking performance against the S&P/ASX 200 Accumulation Index.

Products and Services
  • Investment management focused on value-oriented stocks
  • Diverse portfolio across various industries
  • In-house fundamental analysis for investment selection
Growth Outlook
  • Consistent revenue growth with Q4 2026 revenue at AUD 168.71 million
  • Net income for Q4 2026 reached AUD 146.21 million, showcasing profitability
  • Strong operating income margin of 99.05% in Q4 2026 indicates operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) dividend yield of 4.59% reflects shareholder returns
  • Net profit margin of 86.09% TTM demonstrates strong profitability
  • Market capitalization of AUD 8.45 billion indicates significant market presence
The Australian Foundation Investment Company Limited has a long-standing history since its establishment in 1928 and is headquartered in Melbourne, Australia. The company employs a bottom-up research methodology to identify prospective investments, ensuring a thorough analysis of potential opportunities. With a focus on value-oriented stocks, AFI aims to deliver consistent returns to its investors while maintaining a diversified portfolio across various sectors. The recent financial performance highlights the company's ability to generate substantial revenue and maintain high profit margins, making it an attractive option for potential investors interested in the asset management industry.
AI Generated • Sep 5, 2026

Industry

Capital Markets

Sector

Financials

CEO

Mark Freeman, MBA

Website

www.afi.com.au

Headquarters

Melbourne, VIC 3000, AU

AFI Financials

Key Financial Metrics (TTM)

Gross Margin

99.34%

Operating Margin

96.77%

Net Income Margin

86.09%

Return on Equity

3.54%

Return on Capital

3.87%

Return on Assets

2.99%

Earnings Yield

3.41%

Dividend Yield

3.86%

Payout Ratio

1.10%

Stock Overview

Market Cap

A$8.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.23B

Volume

647.61K

Avg. Volume

803.50K

Financials (TTM)

Gross Profit

A$668.65M

Operating Income

A$636.93M

EBITDA

A$790.21M

Operating Cash Flow

A$554.57M

Capital Expenditure

-A$292.00K

Free Cash Flow

A$554.28M

Cash & ST Invst.

A$89.54M

Total Debt

A$0.00

Australian Foundation Investment Company Performance Analysis

Australian Foundation Investment Company annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 350,007,000-11.2%
20242024-06-30AUD 339,255,000-3.1%
20252025-06-30AUD 330,420,000-2.6%
20262026-06-30AUD 340,475,0003.0%
Australian Foundation Investment Company sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-313.5%
Q42025-06-30-11.7%
Q22025-12-3110.8%
Q42026-06-30-1.8%
Australian Foundation Investment Company annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.25-14.8%
20242024-06-30AUD 0.24-5.2%
20252025-06-30AUD 0.23-4.4%
20262026-06-30AUD 0.233.1%
Australian Foundation Investment Company sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-30-16.7%
Q22025-12-3120.0%
Q42026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$168.71M

-0.5%

Gross Profit

A$167.07M

-0.6%

Gross Margin

99.03%

N/A

Market Cap

A$8.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$470.31M

N/A

Employees

18

N/A

Net Income

A$146.21M

+0.0%

EBITDA

A$155.86M

-2.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$89.54M

-47.9%

Total Debt

A$0.00

-100.0%

Accounts Receivable

A$56.82M

+33.9%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

-100.0%

Return on Assets

2.99%

N/A

Return on Invested Capital

3.36%

N/A

Free Cash Flow

A$98.74M

-13.8%

Operating Cash Flow

A$98.74M

-13.8%

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Questions About AFI

What is the current price of Australian Foundation Investment Company?

Australian Foundation Investment Company is trading at A$6.86 per share.

What is the 52-week range for Australian Foundation Investment Company?

Over the past 52 weeks, Australian Foundation Investment Company has traded between A$6.31 and A$7.40.

How much debt does Australian Foundation Investment Company have?

As of the most recent reporting period, Australian Foundation Investment Company reported total debt of A$0.00.

How much cash does Australian Foundation Investment Company have on hand?

Australian Foundation Investment Company reported A$89.54M in cash and cash equivalents in its most recent financial results.

What is Australian Foundation Investment Company’s dividend yield?

Australian Foundation Investment Company currently has a dividend yield of 3.86%.

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