Australian Foundation Investment Company Share Price and Company Fundamentals
Last traded: Today at 1:59 AM
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.
Key Metrics
PE ratio
31.02
PB ratio
1.03
Dividend yield
3.86%
Beta
0.39
Market cap
$8.60B
Enterprise value
$8.48B
Company profile
| Industry / Sector | Asset Management / Financial Services |
|---|---|
| Website | https://www.afi.com.au |
| Mailing address | Level 21 101 Collins Street Melbourne VIC 3000 Australia |
| Phone / Fax | 61 3 9650 9911 / 61 3 9650 9100 |
Dividends
More: Australian Foundation Investment Company Dividend history, yield and payout ratio
Dividend yield
3.86%
Dividend amount
$0.27
Payout ratio
119.80%
5Y Avg. yield
-%
Australian Foundation Investment Company paid $0.27 dividend and the ex-dividend date was 02 Feb 2026.The dividend payout ratio is 119.80%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.AFI dividend payout ratio is more than 90% making it difficult for the company to maintain the dividends and increase it year by year.
Company Executives
As of Mar 2026, following are the company executives and directors listed on Australian Foundation Investment Company.
| Name | Title | Age | Total Pay |
|---|---|---|---|
| Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. | MD, CEO & Director | ||
| Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) | CFO & Company Secretary | ||
| Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. | General Manager of Business Development & Investor Relations | ||
| Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MSc | Company Secretary | ||
| Mr. Winston Chong | Assistant Portfolio Manager | ||
| Mr. Kieran Kennedy C.F.A. | Investment Analyst |
Profitability and management effectiveness
Profit margin
84.97%
Operating margin
94.88%
Return on assets
1.88%
Return on equity
3.28%
Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.
The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.
Valuation and Trading Info
The market capitalization of Australian Foundation Investment Company is 8.60B and its enterprise value is 8.48B. The enterprise value to revenue ratio of AFI is 25.95. The enterprise value to EBITDA ratio of AFI is -.
The AFI's stocks Beta value is 0.39 making it 61% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.
Australian Foundation Investment Company (ASX:AFI) Frequently Asked Questions
1. What is Australian Foundation Investment Company's Stock Symbol?
Australian Foundation Investment Company trades on ASX under the ticker symbol "AFI".
2. What is Australian Foundation Investment Company's stock price today?
One share of AFI stock can currently be purchased for approximately $6.825.
3. How can I contact Australian Foundation Investment Company?
Australian Foundation Investment Company's mailing address is Level 21 101 Collins Street Melbourne VIC 3000 Australia. The company can be reached via phone at 61 3 9650 9911.
4. What is Australian Foundation Investment Company's official website?
The official website of Australian Foundation Investment Company is https://www.afi.com.au.