ASX/AFG (ASX/AFG)

Australian Securities Exchange: ASX/AFG · AUD

A$1.48

+0.03 (+2.1%)· Recorded snapshot

Market cap	398M
Revenue (ttm)	1.4B
Net income (ttm)	48.5M
EPS (ttm)	A$0.18
Shares out	269.8M
P/E (trailing)	8.4x
P/E (forward)	7.2x
Dividend	A$0.10 (6.44%)
Volume	507,498
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 48.5M
EPS (ttm): A$0.18
P/E (trailing): 8.4x
P/E (forward): 7.2x
Market cap: 398M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/E8.4

P25 n/aP50 n/aP75 n/a

ROE20.9

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AFG indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Employees	370
Employees change	52
Employees growth	16.35%
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1994
Industry	Mortgage Finance
Is primary listing	Yes
ISIN number	AU000000AFG9
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Market cap	AUD 398M
Next earnings date	2026-11-18
Price	AUD 1.48
Price currency	AUD
Sector	Financials
SIC code	6163
Stock price date	2026-10-29
Symbol	asx/AFG
Website	https://www.afgonline.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.38x
Average P/E ratio (10Y)	12.1x
Average P/E ratio (3Y)	13.78x
Average P/E ratio (5Y)	13.24x
Earnings yield	11.9%
FCF yield	12.59%
Forward P/E	7.19x
Graham number	1.88315
Graham upside	27.67%
Lynch fair value	AUD 0.88
Lynch upside	-40.51%
P/(FCF - SBC) ratio	8.31x
P/(OCF - SBC) ratio	8.14x
P/B ratio	1.64x
P/E ratio	8.4x
P/FCF ratio	7.94x
P/OCF ratio	7.79x
P/S ratio	0.28x
Price / tangible book value	2.83x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	27.18%
FCF margin	3.57%
Gross margin	9.42%
Operating margin	3.7%
Pretax margin	4.74%
Profit margin	3.45%
Profit per employee	AUD 131,081
Profitable quarters	28
Profitable years	14
Revenue per employee	AUD 3.8M
ROA	0.61%
ROA (5Y)	0.6%
ROE	20.89%
ROE (5Y)	18.23%
ROIC	0.5%
ROIC (5Y)	0.68%
SBC / revenue	0.16%
Tax / revenue	1.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	38.3%
EPS growth (Q)	33.54%
EPS growth (QoQ)	16.67%
EPS growth 10Y	5.22%
EPS growth 3Y	8.84%
EPS growth 5Y	-1.45%
EPS growth quarters	4
EPS growth years	2
FCF growth	43.97%
FCF growth (Q)	42.99%
FCF growth (QoQ)	56.92%
FCF growth 3Y	-1.1%
FCF growth 5Y	-2.94%
Net income growth	38.57%
Net income growth (Q)	32.49%
Net income growth (QoQ)	16.52%
Net income growth 3Y	9.14%
Net income growth 5Y	-1.12%
Net income growth quarters	3
Net income growth years	2
OCF growth	42.34%
OCF growth (Q)	37.5%
OCF growth (QoQ)	51.72%
OCF growth 10Y	3.51%
OCF growth 3Y	-0.64%
OCF growth 5Y	-2.7%
Operating income growth	34.81%
Operating income growth (Q)	22.49%
Operating income growth 3Y	6.28%
Operating income growth 5Y	-4.43%
Revenue growth	14.06%
Revenue growth (Q)	13.71%
Revenue growth (QoQ)	-3.13%
Revenue growth 10Y	10.25%
Revenue growth 3Y	11.98%
Revenue growth 5Y	13.45%
Revenue growth quarters	16
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1M
Depreciation and amortization	AUD 2.1M
EPS	AUD 0.18
FCF per share	AUD 0.19
Financing cash flow	AUD 1.6B
Free cash flow	AUD 50.1M
Free cash flow minus SBC	AUD 47.9M
Gross profit	AUD 132.2M
Income taxes	AUD 18.1M
Investing cash flow	AUD -1.6B
Net borrowing	AUD 1.6B
Net cash flow	AUD 21.6M
Net income	AUD 48.5M
Operating cash flow minus SBC	AUD 48.9M
Operating income	AUD 51.9M
Revenue	AUD 1.4B
Stock-based compensation	AUD 2.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.90
Debt / equity	29.93
Debt / FCF	144.75
Goodwill	AUD 61.1M
Net cash (debt)	AUD -7.2B
Net cash / market cap	-1,806.54%
Net debt / equity	29.67
Net debt / FCF	143.5
Piotroski F-Score	4
Property, plant and equipment	AUD 6.1M
Shareholders' equity	AUD 242.3M
Tangible book value	AUD 140.5M
Tangible book value per share	AUD 0.52
Total assets	AUD 8.8B
Total cash	AUD 62.6M
Total debt	AUD 7.3B
Total liabilities	AUD 8.6B
WACC	0.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current ratio	1.9
Quick ratio	1.85
Working capital	AUD 3.6B
Working capital turnover	0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	4.4%
Dividend growth (10Y)	1.24%
Dividend growth (3Y)	-3.89%
Dividend growth (5Y)	-6.51%
Dividend growth years	1
Dividend payment date	2026-10-01
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.10
Dividend yield	6.44%
Ex-dividend date	2026-08-31
FCF payout ratio	51.16%
Last dividend	AUD 0.05
Payout ratio	55.88%
Shareholder yield	6.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	16.14%
10Y return CAGR	8.68%
10Y total return	129.82%
150-day SMA	AUD 1.61
1D price change	2.08%
1M price change	13.9%
1M total return	13.9%
1W price change	6.5%
1W total return	6.5%
1Y price change	-40.04%
1Y return CAGR	-36.61%
1Y total return	-36.59%
20-day SMA	AUD 1.34
200-day SMA	AUD 1.69
3M price change	-6.05%
3M total return	-3.1%
3Y price change	13.03%
3Y return CAGR	9.55%
3Y total return	31.49%
50-day SMA	AUD 1.40
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.48
52-week high date	2025-10-29
52-week low	AUD 1.24
52-week low date	2026-10-14
5Y price change	-44.55%
5Y return CAGR	-5.52%
5Y total return	-24.7%
6M price change	-26.07%
6M total return	-23.74%
All-time high	AUD 3.19
All-time high date	2020-02-21
All-time low	AUD 0.84
All-time low date	2019-02-05
Average true range (ATR)	AUD 0.04
Average volume	718.4K
Beta (1Y)	0.42
Beta (2Y)	0.68
Beta (5Y)	1.14
Change from 52-week high	-40.52%
Change from 52-week low	19.24%
Change from all-time high	-53.69%
Change from all-time low	75.6%
Change from open	1.37%
Day's gap	0.69%
Dollar volume	AUD 748,560
High price	AUD 1.48
Low price	AUD 1.46
Monthly RSI	41.75
Open price	AUD 1.46
Position in 52-week range	90.91%
Previous close	AUD 1.45
Price vs 150-day SMA	-8.1%
Price vs 20-day SMA	9.99%
Price vs 200-day SMA	-12.72%
Price vs 50-day SMA	5.73%
Relative volume	0.71
RSI	64.81
Sharpe ratio	-0.96
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	-0.08
Sortino ratio	-1.15
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.05
Volume	507.5K
Weekly RSI	44.8
YTD price change	-32.34%
YTD total return	-28.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	200.5M
Shares change (QoQ)	-0.07%
Shares change (YoY)	0.18%
Shares held by insiders	20.3%
Shares held by institutions	37.04%
Shares outstanding	269.8M

Deeper analysis on ASX/AFG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AFG report

Is a complete ASX/AFG research report available?

No complete published report is available for asx/AFG (ASX/AFG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AFG (ASX/AFG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AFG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AFG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AFG

Frequently asked questions