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Australian Finance Group Ltd. (AFG) Stock Statistics & Valuation Metrics

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Total Valuation

Australian Finance Group Ltd. has a market cap or net worth of AUD 411.42M. The enterprise value is AUD 7.45B.

Market Cap
AUD 411.42M
Enterprise Value
AUD 7.45B

Share Statistics

Australian Finance Group Ltd. has 263,733,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
263,733,600
Owned by Insiders
0.88%
Owned by Institutions
6.34%

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 Employee
3.86M
Profits Per Employee
131.08K
Employee Count
370
Asset Turnover
0.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Australian Finance Group Ltd. is 8.70. Australian Finance Group Ltd.’s PEG ratio is 0.23.

PE Ratio
8.70
PS Ratio
0.29
PB Ratio
1.74
Price to FCF
7.03
Price to Operating Cash Flow
7.07
PEG Ratio
0.23

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.

Revenue
1.43B
Gross Profit
450.30M
Operating Income
372.10M
Pretax Income
66.60M
Net Income
48.50M
EBITDA
398.10M
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 Flow
59.50M
Free Cash Flow
58.50M
Free Cash Flow per Share
0.22

Dividends & Yields

Australian Finance Group Ltd. pays an annual dividend of AUD 0.05, resulting in a dividend yield of 6.09%

Dividend Per Share
AUD 0.05
Dividend Yield
6.09%
Payout Ratio
61.73%
Free Cash Flow Yield
14.22%
Earnings Yield
11.52%

Stock Price Statistics

Beta
1.18
52-Week Price Change
-35.27%
50-Day Moving Average
1.39
200-Day Moving Average
1.62
Relative Strength Index (RSI)
69.65
Average Volume (3m)
1.28M

Important Dates

Australian Finance Group Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
Feb 24, 2026

Financial Position

Australian Finance Group Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 2992.90%

Current Ratio
0.40
Quick Ratio
0.40
Debt to Market Cap
16.78
Net Debt to EBITDA
17.60
Interest Coverage Ratio
1.16

Taxes

In the past 12 months, Australian Finance Group Ltd. has paid 18.10M in taxes.

Income Tax
18.10M
Effective Tax Rate
0.27

Enterprise Valuation

Australian Finance Group Ltd. EV to EBITDA ratio is 18.63, with an EV/FCF ratio of 126.80.

EV to Sales
5.19
EV to EBITDA
18.63
EV to Free Cash Flow
126.80
EV to Operating Cash Flow
124.67

Balance Sheet

Australian Finance Group Ltd. has AUD 245.40M in cash and marketable securities with AUD 7.25B in debt, giving a net cash position of -AUD 7.01B billion.

Cash & Marketable Securities
AUD 245.40M
Total Debt
AUD 7.25B
Net Cash
-AUD 7.01B
Net Cash Per Share
-AUD 26.57
Tangible Book Value Per Share
AUD 0.52

Margins

Gross margin is 31.53%, with operating margin of 26.05%, and net profit margin of 3.40%.

Gross Margin
31.53%
Operating Margin
26.05%
Pretax Margin
4.66%
Net Profit Margin
3.40%
EBITDA Margin
27.87%
EBIT Margin
27.08%

Analyst Forecast

The average price target for Australian Finance Group Ltd. is AUD 2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
AUD 2.00
Price Target Upside
28.42% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
13.83%
EPS Growth Forecast
38.85%

Scores

Smart Score
8
AI Score
55