Want to see AU:AEF full AI Analyst Report?
Total Valuation
Australian Ethical Investment Ltd has a market cap or net worth of AU$465.57M. The enterprise value is AU$430.53.
Market CapAU$465.57M
Enterprise ValueAU$430.53
Share Statistics
Australian Ethical Investment Ltd has 113,830,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,830,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Ethical Investment Ltd’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 34.37%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)34.37%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee875.31K
Profits Per Employee174.41K
Employee Count148
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Ethical Investment Ltd is 18.0. Australian Ethical Investment Ltd’s PEG ratio is 0.66.
PE Ratio18.0
PS Ratio3.63
PB Ratio9.28
Price to Fair Value9.28
Price to FCF14.49
Price to Operating Cash Flow14.47
PEG Ratio0.66
Income Statement
In the last 12 months, Australian Ethical Investment Ltd had revenue of 129.55M and earned 25.81M in profits. Earnings per share was 0.23.
Revenue129.55M
Gross Profit104.17M
Operating Income39.16M
Pretax Income36.84M
Net Income25.81M
EBITDA38.58M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 32.64M and capital expenditures -215.00K, giving a free cash flow of 32.42M billion.
Operating Cash Flow32.64M
Free Cash Flow32.42M
Free Cash Flow per Share0.28
Dividends & Yields
Australian Ethical Investment Ltd pays an annual dividend of AU$0.1, resulting in a dividend yield of 4.27%
Dividend Per ShareAU$0.1
Dividend Yield4.27%
Payout Ratio78.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-40.28%
50-Day Moving Average4.31
200-Day Moving Average4.39
Relative Strength Index (RSI)43.41
Average Volume (3m)168.27K
Important Dates
Australian Ethical Investment Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Australian Ethical Investment Ltd as a current ratio of 88.63, with Debt / Equity ratio of 3.00%
Current Ratio88.63
Quick Ratio88.63
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio320.97
Taxes
In the past 12 months, Australian Ethical Investment Ltd has paid 11.03M in taxes.
Income Tax11.03M
Effective Tax Rate0.30
Enterprise Valuation
Australian Ethical Investment Ltd EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 14.14.
EV to Sales3.54
EV to EBITDA11.89
EV to Free Cash Flow14.14
EV to Operating Cash Flow14.05
Balance Sheet
Australian Ethical Investment Ltd has AU$50.78M in cash and marketable securities with AU$1.52M in debt, giving a net cash position of AU$49.26M billion.
Cash & Marketable SecuritiesAU$50.78M
Total DebtAU$1.52M
Net CashAU$49.26M
Net Cash Per ShareAU$0.43
Tangible Book Value Per ShareAU$0.40
Margins
Gross margin is 80.41%, with operating margin of 30.23%, and net profit margin of 19.93%.
Gross Margin80.41%
Operating Margin30.23%
Pretax Margin28.44%
Net Profit Margin19.93%
EBITDA Margin29.78%
EBIT Margin28.53%
Analyst Forecast
The average price target for Australian Ethical Investment Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.51%
EPS Growth Forecast27.42%