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Australian Foundation Investment Co. Ltd. (AU:AFI)
ASX:AFI
Australian Market
AFI
Australian Foundation Investment Co. Ltd.
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Australian Foundation Investment Co. Ltd. (AFI) Ratios

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Australian Foundation Investment Co. Ltd. Ratios

AU:AFI's free cash flow for Q4 2026 was AU$0.99. For the 2026 fiscal year, AU:AFI's free cash flow was decreased by AU$ and operating cash flow was AU$0.92. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 41.73 2.47 4.07 4.32
Quick Ratio
 0.00 41.73 2.47 4.07 4.40
Cash Ratio
 0.00 25.53 2.13 3.16 3.34
Solvency Ratio
 0.18 0.18 0.15 0.18 -0.02
Operating Cash Flow Ratio
 0.00 78.50 2.12 5.50 6.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 27.93 28.93 31.77
Net Current Asset Value
AU$ -1.45BAU$ -1.45BAU$ -1.51BAU$ -1.44BAU$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.21 1.20 1.19
Debt Service Coverage Ratio
 0.00 0.00 25.54 -1.97 -1.94
Interest Coverage Ratio
 0.00 0.00 254.51 228.00 262.47
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.28 -0.28 -0.88 0.00 122.83
Profitability Margins
Gross Profit Margin
99.34%99.34%100.00%99.59%100.36%
EBIT Margin
93.45%93.45%93.04%94.42%94.84%
EBITDA Margin
93.47%93.47%93.05%0.00%-0.36%
Operating Profit Margin
96.77%93.45%93.05%94.42%95.21%
Pretax Profit Margin
93.45%93.45%92.68%94.01%94.84%
Net Profit Margin
86.09%86.09%86.23%87.30%88.82%
Continuous Operations Profit Margin
86.20%86.20%86.25%87.37%88.95%
Net Income Per EBT
92.12%92.12%93.04%92.86%93.65%
EBT Per EBIT
96.57%100.00%99.60%99.56%99.62%
Return on Assets (ROA)
2.99%2.99%2.69%2.99%3.46%
Return on Equity (ROE)
3.54%3.57%3.26%3.59%4.10%
Return on Capital Employed (ROCE)
3.36%3.24%2.94%3.25%3.72%
Return on Invested Capital (ROIC)
3.10%2.99%2.74%3.01%3.49%
Return on Tangible Assets
2.99%2.99%2.69%2.99%3.46%
Earnings Yield
3.50%3.32%3.09%3.35%3.54%
Efficiency Ratios
Receivables Turnover
 5.99 5.99 8.36 8.00 7.80
Payables Turnover
 0.00 0.64 0.00 1.12 -1.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.33
Fixed Asset Turnover
 1.52K 1.52K 2.13K 0.00 0.00
Asset Turnover
 0.03 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
 2.34 2.02 1.86 2.08 2.87
Cash Conversion Cycle
 60.91 -509.78 43.67 -280.65 1.52K
Days of Sales Outstanding
 60.91 60.91 43.67 45.64 46.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.11K
Days of Payables Outstanding
 0.00 570.69 0.00 326.29 -365.87
Operating Cycle
 60.91 60.91 43.67 45.64 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.22 0.23 0.26
Free Cash Flow Per Share
 0.22 0.22 0.22 0.23 0.26
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.85 0.85 1.12 1.23 1.38
Capital Expenditure Coverage Ratio
 2.44K 2.44K 1.56K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 27.93 28.93 31.77
Operating Cash Flow to Sales Ratio
 0.81 0.81 0.85 0.85 0.91
Free Cash Flow Yield
3.33%3.12%3.03%3.28%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.92 30.65 31.96 29.81 28.22
Price-to-Sales (P/S) Ratio
 24.23 25.91 27.90 26.03 25.06
Price-to-Book (P/B) Ratio
 1.02 1.07 1.05 1.07 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 29.97 32.06 33.04 30.52 27.51
Price-to-Operating Cash Flow Ratio
 30.36 32.05 33.01 30.52 27.51
Price-to-Earnings Growth (PEG) Ratio
 3.07 0.00 -7.67 -7.45 -2.05
Price-to-Fair Value
 1.02 1.07 1.05 1.07 1.16
Enterprise Value Multiple
 25.64 27.44 29.11 0.00 -6.79K
Enterprise Value
 8.17B 8.73B 8.95B 8.67B 8.59B
EV to EBITDA
 25.68 27.44 29.11 0.00 -6.79K
EV to Sales
 24.00 25.65 27.08 25.57 24.62
EV to Free Cash Flow
 29.69 31.74 32.06 29.98 27.02
EV to Operating Cash Flow
 29.68 31.72 32.04 29.98 27.02
Tangible Book Value Per Share
 6.59 6.57 6.97 6.62 6.11
Shareholders’ Equity Per Share
 6.59 6.57 6.97 6.62 6.11
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.07 0.07 0.06
Revenue Per Share
 0.27 0.27 0.26 0.27 0.28
Net Income Per Share
 0.23 0.23 0.23 0.24 0.25
Tax Burden
 0.92 0.92 0.93 0.93 0.94
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.07 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.94 0.94 0.98 0.98 1.03
Currency in AUD