A

Australian Foundation Investment
AFI

Last Price

Financial Snapshot

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Market Data

Market Cap
A$9.01B
EV
A$8.74B
Shares Outstanding
1.25B
Beta
0.41
Industry
Asset Management

Wall Street View

Analyst Rating
-
Analyst Target Price
-
Number of Analysts
0
P/E 2026E
-
P/B 2026E
-

Historical 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Forecasted 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Margins & Returns

Ebit Margin 2026E
-
Net Profit Margin 2026E
-
ROE 2026E
-
ROA 2026E
-

Dividends

DPS 2026E
-
Payout Ratio 2026E
-
Div. Yield 2026E
-
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Australian Foundation Investment Company Limited

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A

Australian Foundation Investment Company Limited

AFI

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...

Sector

Financial Services

Industry

Asset Management

CEO

Freeman, Robert

Employees

18

IPO Date

1998-12-31

Headquarters

Level 21, 101 Collins Street, Melbourne, Victoria, 3000, Australia

📊 Stock Price & Performance

The last closing price of Australian Foundation Investment (AFI) is A$7.19, reflecting a +0.56% change from the prior session. Last updated: December 31, 2025 at 10:11 PM Eastern Time

Review the recent AFI stock performance trends:Past 1 Month: Australian Foundation Investment (AFI) shares have +1.13%.Past 3 Months: The stock has +0.14%.Past 6 Months: AFI shares have -2.18%. Last updated: December 31, 2025 at 11:35 PM Eastern Time

Over the last year, Australian Foundation Investment (AFI) has established a 52-week price range between a high of A$8.23 and a low of A$6.80. This metric is essential for assessing the stock's annual volatility. Last updated: December 31, 2025 at 11:35 PM Eastern Time

Australian Foundation Investment (AFI) is considered a low volatility stock. It has a beta of 0.41, which means it typically moves 0.41 times as much as the broader market. Over the past 52 weeks, AFI has traded within a A$6.80 – A$8.23 range. Last updated: December 31, 2025 at 11:35 PM Eastern Time

A A$1,000 investment in Australian Foundation Investment 5 years ago, when the stock was trading around A$7.30, would be worth approximately A$985.09 today, based solely on share price performance (excluding dividends). This represents a total return of -1.49% over the period, equivalent to a compound annual growth rate (CAGR) of -0.30%. Past performance reflects historical price movements only and does not imply future results. Last updated: December 31, 2025 at 11:35 PM Eastern Time

💰 Financial Metrics & Reports

The current Australian Foundation Investment (AFI) market capitalization is approximately A$9.01B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Australian Foundation Investment's market cap fluctuates with changes in its share price and share count. Last updated: December 31, 2025 at 11:35 PM Eastern Time

In the most recently reported quarter, Australian Foundation Investment (AFI) generated A$77.50M in revenue, representing a -8.56% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 2:05 AM Eastern Time

In the most recently reported fiscal year, Australian Foundation Investment (AFI) generated net income of A$284.91M, compared with A$296.17M in the prior fiscal year, representing a -3.80% year over year change. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 2:05 AM Eastern Time

According to its latest quarterly filing, Australian Foundation Investment (AFI) reported EBITDA of A$71.46M. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 2:05 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.00x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 2:05 AM Eastern Time

Based on the latest available data, Australian Foundation Investment (AFI) is currently trading at a last twelve months (LTM) P/E ratio of 31.66x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: January 1, 2026 at 2:05 AM Eastern Time

📅 Earnings & Dividends

Australian Foundation Investment (AFI) is currently scheduled to report its next earnings results on January 19, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: December 31, 2025 at 11:35 PM Eastern Time

In the most recently reported quarter, Australian Foundation Investment (AFI) revenue was A$77.50M. Earnings per share (EPS) for the quarter were A$0.05. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 2:05 AM Eastern Time

📈 Analyst Information

Based on the latest available analyst coverage, Australian Foundation Investment (AFI) currently carries a not available consensus rating. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 2:05 AM Eastern Time

Like other publicly traded stocks, Australian Foundation Investment (AFI) shares are bought and sold on stock exchanges such as ASX and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Australian Foundation Investment (AFI) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add AFI to your watchlist.

Australian Foundation Investment trades under the ticker symbol AFI on the ASX stock exchange. The ticker AFI is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Australian Foundation Investment (AFI) employs approximately 18 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: December 31, 2025 at 11:35 PM Eastern Time

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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