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Total Valuation
Australian Finance Group Ltd. has a market cap or net worth of AU$356.73M. The enterprise value is AU$7.45K.
Market CapAU$356.73M
Enterprise ValueAU$7.45K
Share Statistics
Australian Finance Group Ltd. has 270,252,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,252,380
Owned by Insiders0.84%
Owned by Institutions―
Financial Efficiency
Australian Finance Group Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.20
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.86M
Profits Per Employee131.08K
Employee Count370
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Finance Group Ltd. is 7.2. Australian Finance Group Ltd.’s PEG ratio is 0.23.
PE Ratio7.2
PS Ratio0.30
PB Ratio1.78
Price to Fair Value1.78
Price to FCF7.38
Price to Operating Cash Flow5.83
PEG Ratio0.23
Income Statement
In the last 12 months, Australian Finance Group Ltd. had revenue of 1.43B and earned 48.50M in profits. Earnings per share was 0.18.
Revenue1.43B
Gross Profit450.30M
Operating Income372.10M
Pretax Income66.60M
Net Income48.50M
EBITDA398.10M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 59.50M and capital expenditures -1.00M, giving a free cash flow of 58.50M billion.
Operating Cash Flow59.50M
Free Cash Flow58.50M
Free Cash Flow per Share0.22
Dividends & Yields
Australian Finance Group Ltd. pays an annual dividend of AU$0.048, resulting in a dividend yield of 7.39%
Dividend Per ShareAU$0.048
Dividend Yield7.39%
Payout Ratio52.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-47.72%
50-Day Moving Average1.48
200-Day Moving Average1.73
Relative Strength Index (RSI)32.46
Average Volume (3m)1.90M
Important Dates
Australian Finance Group Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Australian Finance Group Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 2992.90%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap16.78
Net Debt to EBITDA17.60
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Australian Finance Group Ltd. has paid 18.10M in taxes.
Income Tax18.10M
Effective Tax Rate0.27
Enterprise Valuation
Australian Finance Group Ltd. EV to EBITDA ratio is 18.68, with an EV/FCF ratio of 127.15.
EV to Sales5.21
EV to EBITDA18.68
EV to Free Cash Flow127.15
EV to Operating Cash Flow125.01
Balance Sheet
Australian Finance Group Ltd. has AU$245.40M in cash and marketable securities with AU$7.25B in debt, giving a net cash position of -AU$7.01B billion.
Cash & Marketable SecuritiesAU$245.40M
Total DebtAU$7.25B
Net Cash-AU$7.01B
Net Cash Per Share-AU$25.93
Tangible Book Value Per ShareAU$0.52
Margins
Gross margin is 31.53%, with operating margin of 26.05%, and net profit margin of 3.40%.
Gross Margin31.53%
Operating Margin26.05%
Pretax Margin4.66%
Net Profit Margin3.40%
EBITDA Margin27.87%
EBIT Margin27.08%
Analyst Forecast
The average price target for Australian Finance Group Ltd. is AU$2.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.06
Price Target Upside28.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast13.83%
EPS Growth Forecast38.85%