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Home CompaniesAustralian Foundation Investment Company Ltd

Australian Foundation Investment Company Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
6.92 AUD -0.07 ( 1.00%)
Last update at 2026-11-06T05:12:00Z
VOLUME
631555
Market Cap
8550.42M
P/E
30.39

Momentum Score

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Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.91
Low
6.99
High
52 Week Price Range
6.09
Low
7.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Australian Foundation Investment Company Ltd is a long-established Australian listed investment company that manages a diversified portfolio of mainly Australian equities to pursue long-term capital growth and income. Growth drivers include dividend compounding, capital appreciation of large-cap holdings and active portfolio and balance-sheet management that could support returns; investors may find the steady income focus appealing.
Key risks are sensitivity to Australian equity market cycles and sector concentration, the share trading discount to net asset value, and policy or tax changes that could reduce franked dividend benefits.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.99
Dividend Yield
3.84%
Revenue TTM
340.48M
Revenue Per Share
0.27
Gross Profit TTM
340.48M
Debt / Equity
0.00
ROE
3.46%
Net Debt
-89.54M
ROCE
3.25%
Diluted EPS TTM
0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 318.18M 306.22M 318.94M 330.75M 374.04M
Minority interest - -0.06M -0.24M -0.45M -0.02M
Net income 293.11M 284.91M 296.17M 309.76M 360.54M
Selling general administrative - 7.22M 5.87M 17.99M 19.16M
Selling and marketing expenses - 15.75M 13.04M - -
Gross profit 338.23M 330.42M 337.85M 350.01M 394.05M
Reconciled depreciation - 0.02M - - -
Ebit 318.18M 307.43M 639.27M 329.04M 373.18M
Ebitda 318.23M 307.45M 318.94M -2.98M -1.71M
Depreciation and amortization 0.04M 0.02M -320.34M -332.02M -374.89M
Operating income 318.18M 307.45M 320.34M 332.02M 374.89M
Other operating expenses 22.29M 22.97M 20.32M 17.99M 19.16M
Interest expense - 1.21M 1.41M 1.26M 0.84M
Tax provision - 21.25M 22.52M 20.54M 13.49M
Interest income - 9.20M 6.96M 3.71M 0.06M
Net interest income - 7.99M 5.56M 2.45M -0.78M
Income tax expense 24.68M 21.25M 22.52M 20.54M 13.49M
Total revenue 340.48M 330.42M 339.25M 348.74M 393.21M
Total operating expenses 20.05M 22.97M 18.91M 17.99M 19.16M
Cost of revenue 2.24M 1.23M 1.41M -1.26M -0.84M
Total other income expense net - -1.23M -1.41M -1.26M -0.84M
Net income from continuing ops - 284.97M 296.41M 310.21M 360.56M
Net income applicable to common shares - 284.91M 296.17M 309.76M 360.54M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 9815.69M 10580.99M 9917.87M 8963.16M 8268.71M
Other current assets - - -208.92M - -
Total liab 1593.76M 1842.05M 1656.48M 1405.60M 1278.22M
Total stockholder equity 8219.71M 8738.93M 8259.61M 7556.02M 6989.40M
Other current liab 32.56M - 41.38M 38.21M 68.68M
Common stock 3054.76M 3210.20M 3204.95M 3136.28M 3070.16M
Capital stock - - - 3136.28M 3070.16M
Retained earnings 1172.99M 1877.40M 1034.79M 960.17M 828.63M
Other liab - - - - 1170.85M
Other assets - - - -3.84M -4.98M
Cash 89.54M 280.77M 166.50M 165.38M 144.62M
Total current liabilities 32.56M 131.90M 51.38M 49.48M 107.37M
Net debt -89.54M - -156.50M -155.38M -134.62M
Short term debt - 10.00M 10.00M 10.00M 10.00M
Short long term debt - - - 10.00M 10.00M
Short long term debt total - - 10.00M 10.00M 10.00M
Other stockholder equity 23.64M - 23.64M -7556.02M -6989.40M
Property plant equipment - 0.15M - - -
Total current assets 146.35M 326.08M 214.31M 213.93M 186.20M
Long term investments - - - 8753.06M 8087.49M
Net tangible assets - - - - 6989.40M
Short term investments - 5.77M 5.39M 3.84M 4.98M
Net receivables 56.82M 39.53M 42.42M 44.71M 36.60M
Inventory - - -5.39M - -
Accounts payable - - - 1.27M 28.69M
Accumulated other comprehensive income 3968.33M - 4019.87M 3459.57M 3090.61M
Non currrent assets other - - - -3.84M -4.98M
Non current assets total 9669.34M - 9703.56M 8749.23M 8082.51M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 149.99M -51.99M -66.33M -5.25M
Change to liabilities - - - -27.42M 0.62M
Total cashflows from investing activities 109.03M 149.99M -51.99M -66.33M -19.19M
Net borrowings - - - - 10.00M
Total cash from financing activities -575.58M -314.97M -236.25M -230.58M -211.07M
Change to operating activities - - - 26.75M 0.84M
Net income 293.11M 284.91M 296.17M 309.76M 360.54M
Change in cash -191.23M 114.27M 1.11M 20.77M 47.50M
Begin period cash flow 280.77M 166.50M 165.38M 144.62M 97.12M
End period cash flow 89.54M 280.77M 166.50M 165.38M 144.62M
Total cash from operating activities 275.31M 279.26M 289.35M 317.68M 277.76M
Depreciation 0.04M 0.02M - - -
Other cashflows from investing activities -118.35M 150.17M -24.57M -66.33M -13.95M
Dividends paid 321.94M -248.38M -236.07M 230.43M 220.92M
Change to account receivables -1.66M 3.40M -0.94M -4.89M -6.46M
Sale purchase of stock -242.78M -66.27M -0.17M -0.15M -0.15M
Other cashflows from financing activities - -0.32M -51.99M -66.33M 10.00M
Change to netincome - - - - -127.48M
Capital expenditures 0.11M 0.18M 0.00M 0.00M 0.00M
Change in working capital -89.89M 5.19M -1.14M -4.89M -6.46M
Stock based compensation - 0.06M 0.05M 0.06M 0.60M
Other non cash items 72.05M -10.93M -5.68M 12.75M -76.91M
Free cash flow 275.20M 279.08M 289.35M 317.68M 277.76M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93
MFF
MFF Capital Investments Ltd		 -0.06
1.14%		 5.21 19.52 - 12.91 1.24 12.92

Profile*

Australian Foundation Investment Company Ltd

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Level 21, Melbourne, VIC, Australia, 3000

61 3 9650 9911

https://www.afi.com.au

Name Title Year Born
Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD Gen. Mang. of Bus. Devel. & Investor Relations NA
Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. NA
David Grace Sr. Portfolio Mang. NA
Mr. Kieran Kennedy C.F.A., CFA Investment Analyst NA
Ms. Nga Lucas Investment Analyst NA
Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) CFO & Company Secretary NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. General Manager of Business Development & Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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