Australian Foundation Investment Company Limited Share Price and Company Fundamentals



Price
$8.15
Change
0.010 (0.123%)
52 week
6.94 - 8.15

Last traded: Yesterday at 3:32 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

23.23

PB ratio

1.27

Dividend yield

4.72%

Beta

0.53

Market cap

-

Enterprise value

-

Company profile

Industry / Sector Asset Management / Financial Services
Website https://www.afi.com.au
Mailing address 101 Collins Street Level 21 Melbourne VIC 3000 Australia
Phone / Fax 61 3 9650 9911 / 61 3 9650 9100

Dividends

Dividend yield

4.72%

Dividend amount

$0.38

Payout ratio

84.84%

Australian Foundation Investment Company Limited paid $0.38 dividend and the ex-dividend date was 10 Aug 2022.The dividend payout ratio is 84.84%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.AFI dividend payout ratio is between 70-90%. The lower dividend payout ratio is preferrable since it provides company margin to grow the dividends in future.

AFI's forward dividend amount is $ and the forward dividend yield is . A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of Nov 2022, following are the company executives and directors listed on Australian Foundation Investment Company Limited.

Name Title Age Total Pay
Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD, CEO & Director 912.14k
Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. 586.26k
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD Gen. Mang. of Bus. Devel. & Investor Relations 483.35k
Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. 255.99k
David Grace Sr. Portfolio Mang.
Mr. Kieran Kennedy C.F.A., CFA Investment Analyst
Ms. Nga Lucas Investment Analyst

Profitability and management effectiveness

Profit margin

91.64%

Operating margin

95.13%

Return on assets

2.69%

Return on equity

4.96%

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 Limited is and its enterprise value is .

The AFI's stocks Beta value is 0.53 making it 47% less volatile compared to NZX 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 Limited (NZX:AFI) Frequently Asked Questions

1. What is Australian Foundation Investment Company Limited's Stock Symbol?

Australian Foundation Investment Company Limited trades on NZX under the ticker symbol "AFI".

2. What is Australian Foundation Investment Company Limited's stock price today?

One share of AFI stock can currently be purchased for approximately $8.15.

3. How can I contact Australian Foundation Investment Company Limited?

Australian Foundation Investment Company Limited's mailing address is 101 Collins Street Level 21 Melbourne VIC 3000 Australia. The company can be reached via phone at 61 3 9650 9911.

4. What is Australian Foundation Investment Company Limited's official website?

The official website of Australian Foundation Investment Company Limited is https://www.afi.com.au.