Australian Foundation Investment Co. Ltd.(AU:AFI)
A$6.99-0.01 (-0.14%)
AU:AFI
Australian Foundation Investment Co. Ltd. financials statements
A$6.99
At close:-0.01 (-0.14%)
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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$98.74M. For the 2026 fiscal year, AU:AFI's free cash flow was decreased by AU$-1.00K and operating cash flow was AU$98.74M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 41.73 | 2.47 | 4.07 | 4.32 | 1.73 |
| Quick Ratio | 41.73 | 2.47 | 4.07 | 4.40 | 1.78 |
| Cash Ratio | 25.53 | 2.13 | 3.16 | 3.34 | 1.35 |
| Solvency Ratio | 0.18 | 0.15 | 0.18 | -0.02 | -0.01 |
| Operating Cash Flow Ratio | 78.50 | 2.12 | 5.50 | 6.42 | 2.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 27.93 | 28.93 | 31.77 | 27.78 |
| Net Current Asset Value | AU$ -1.45B | AU$ -1.51B | AU$ -1.44B | AU$ -1.19B | AU$ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.21 | 1.20 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 25.54 | -1.97 | -1.94 | -1.32 |
| Interest Coverage Ratio | 0.00 | 254.51 | 228.00 | 262.47 | 443.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.28 | -0.88 | 0.00 | 122.83 | 159.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.34% | 100.00% | 99.59% | 100.36% | 100.21% |
| EBIT Margin | 93.45% | 93.04% | 94.42% | 94.84% | 95.13% |
| EBITDA Margin | 93.47% | 93.05% | 0.00% | -0.36% | -0.21% |
| Operating Profit Margin | 93.45% | 93.05% | 94.42% | 95.21% | 95.34% |
| Pretax Profit Margin | 93.45% | 92.68% | 94.01% | 94.84% | 95.13% |
| Net Profit Margin | 86.09% | 86.23% | 87.30% | 88.82% | 91.69% |
| Continuous Operations Profit Margin | 86.20% | 86.25% | 87.37% | 88.95% | 91.70% |
| Net Income Per EBT | 92.12% | 93.04% | 92.86% | 93.65% | 96.39% |
| EBT Per EBIT | 100.00% | 99.60% | 99.56% | 99.62% | 99.77% |
| Return on Assets (ROA) | 2.99% | 2.69% | 2.99% | 3.46% | 4.36% |
| Return on Equity (ROE) | 3.57% | 3.26% | 3.59% | 4.10% | 5.16% |
| Return on Capital Employed (ROCE) | 3.24% | 2.94% | 3.25% | 3.72% | 4.59% |
| Return on Invested Capital (ROIC) | 2.99% | 2.74% | 3.01% | 3.49% | 4.42% |
| Return on Tangible Assets | 2.99% | 2.69% | 2.99% | 3.46% | 4.36% |
| Earnings Yield | 3.32% | 3.09% | 3.35% | 3.54% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 8.36 | 8.00 | 7.80 | 10.74 |
| Payables Turnover | 0.64 | 0.00 | 1.12 | -1.00 | -0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.33 | 0.17 |
| Fixed Asset Turnover | 1519.98 | 2131.74 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 2.02 | 1.86 | 2.08 | 2.87 | 3.58 |
| Cash Conversion Cycle | -509.78 | 43.67 | -280.65 | 1519.78 | 14576.52 |
| Days of Sales Outstanding | 60.91 | 43.67 | 45.64 | 46.79 | 33.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1107.12 | 2150.69 |
| Days of Payables Outstanding | 570.69 | 0.00 | 326.29 | -365.87 | -12391.86 |
| Operating Cycle | 60.91 | 43.67 | 45.64 | 1153.91 | 2184.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.22 | 0.23 | 0.26 | 0.23 |
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.23 | 0.26 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.12 | 1.23 | 1.38 | 1.26 |
| Capital Expenditure Coverage Ratio | 2436.42 | 1560.09 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 27.93 | 28.93 | 31.77 | 27.78 |
| Operating Cash Flow to Sales Ratio | 0.81 | 0.85 | 0.85 | 0.91 | 0.71 |
| Free Cash Flow Yield | 3.12% | 3.03% | 3.28% | 3.63% | 3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.65 | 31.96 | 29.81 | 28.22 | 25.55 |
| Price-to-Sales (P/S) Ratio | 25.91 | 27.90 | 26.03 | 25.06 | 23.42 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.05 | 1.07 | 1.16 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.06 | 33.04 | 30.52 | 27.51 | 33.16 |
| Price-to-Operating Cash Flow Ratio | 32.05 | 33.01 | 30.52 | 27.51 | 33.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -7.67 | -7.45 | -2.05 | 0.49 |
| Enterprise Value Multiple | 27.44 | 29.11 | 0.00 | -6786.76 | -10741.08 |
| Enterprise Value | 8.73B | 8.95B | 8.67B | 8.59B | 9.08B |
| EV to EBITDA | 27.44 | 29.11 | 0.00 | -6786.76 | -10741.08 |
| EV to Sales | 25.65 | 27.08 | 25.57 | 24.62 | 23.08 |
| EV to Free Cash Flow | 31.74 | 32.06 | 29.98 | 27.02 | 32.68 |
| EV to Operating Cash Flow | 31.72 | 32.04 | 29.98 | 27.02 | 32.68 |
| Tangible Book Value Per Share | 6.57 | 6.97 | 6.62 | 6.11 | 5.70 |
| Shareholders’ Equity Per Share | 6.57 | 6.97 | 6.62 | 6.11 | 5.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 |
| Revenue Per Share | 0.27 | 0.26 | 0.27 | 0.28 | 0.32 |
| Net Income Per Share | 0.23 | 0.23 | 0.24 | 0.25 | 0.29 |
| Tax Burden | 0.92 | 0.93 | 0.93 | 0.94 | 0.96 |
| 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 | 0.00 | 0.07 | 0.02 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.98 | 0.98 | 1.03 | 0.77 |
Currency in AUD
