Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/AFI stock hub

ASX/AFI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AFI

In the news

Latest news · ASX/AFI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E29.5

P25 8.4P50 16.6P75 24.9

ROE3.3

P25 1.1P50 7.7P75 15.5

ROIC3.4

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AFI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

AUD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	18
Enterprise value	AUD 8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000AFI5
Last refreshed	2026-05-10
Market cap	AUD 8.1B
Price	AUD 6.52
Price currency	AUD
Rev Per Employee	18,152,944.44x
Sector	Financials
Sic	6799
Symbol	asx/AFI
Website	https://www.afi.com.au

Valuation

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

Metric	Value
Earnings Yield	3.42%
EV Earnings	28.75x
EV/EBIT	26.1x
EV/FCF	28.59x
EV/Sales	24.43x
FCF yield	3.44%
P/B ratio	0.97x
P/E ratio	29.47x
P/S ratio	24.83x
PE Ratio10 Y	31.49x
PE Ratio3 Y	31.72x
PE Ratio5 Y	31.13x

Profitability

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

Metric	Value
EBIT Margin	93.61%
FCF margin	85.45%
Gross margin	100%
Gross Profit	AUD 326.8M
Gross Profit Growth	-1.11%
Gross Profit Growth Q	-2.09%
Gross Profit Growth3 Y	-1.24%
Gross Profit Growth5 Y	-1.37%
Net Income	AUD 277.6M
Net Income Growth	-7.56%
Net Income Growth Q	-4.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.13%
Net Income Growth5 Y	-2.17%
Pretax Margin	93.25%
Profit Margin	84.97%
Profit Per Employee	AUD 15.4M
Profitable Years	32
ROA	1.88
Roa5y	2.2
ROCE	3.09
ROE	3.28
Roe5y	3.95
ROIC	3.4
Roic5y	4.04

Growth

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

Metric	Value
Cagr10y	5.41%
Cagr15y	6.31%
Cagr1y	-3.52%
Cagr20y	5.69%
Cagr3y	0.93%
Cagr5y	0.8%
Div CAGR10	3.54%
Div CAGR3	10.79%
Div CAGR5	7.21%
EPS Growth	-7.76
EPS Growth Q	-4.82
EPS Growth Years	0
EPS Growth3 Y	-2.33
EPS Growth5 Y	-2.46
FCF Growth	-4%
FCF Growth Q	0.07%
FCF Growth3 Y	-1.18%
FCF Growth5 Y	-2.55%
OCF Growth	-3.9%
OCF Growth Q	0.13%
OCF Growth10 Y	4.84%
OCF Growth3 Y	-1.15%
OCF Growth5 Y	-2.53%
Revenue Growth	-5.27x
Revenue Growth Q	-2.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.24x
Revenue Growth5 Y	-1.37x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 9.9B
Cash	AUD 131.6M
Current Assets	AUD 144.9M
Current Liabilities	AUD 39.7M
Equity	AUD 8.3B
Interest Coverage	260.1
Liabilities	AUD 1.6B
Long Term Assets	AUD 9.8B
Long Term Liabilities	AUD 1.6B
Net Cash	AUD 131.6M
Net Cash By Market Cap	AUD 1.62
Net Cash Growth	-54.6%
Net Debt Equity	AUD -0.02
Net Debt FCF	AUD -0.47
Tangible Book Value	AUD 8.3B
Tangible Book Value Per Share	AUD 6.66
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.65
Net Working Capital	AUD -26.3M
Quick ratio	3.65
Working Capital	AUD 105.2M
Working Capital Turnover	AUD 1.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	28.3%
Dividend Growth Years	3%
Dividend per share	AUD 0.29
Dividend Years	35
Dividend Yield	4.45%
Ex Div Date	2026-02-02
Last Dividend	AUD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	107.39%

Performance and technicals

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

Metric	Value
10Y total return	69.27%
1Y total return	-3.52%
200-day SMA	7.08
3Y total return	2.81%
50-day SMA	6.69
50-day SMA vs 200-day SMA	50under200
5Y total return	4.09%
All Time High	8.92
All Time High Change	-26.91%
All Time High Date	2022-01-17
All Time Low	0.3
All Time Low Change	2,051.82%
All Time Low Date	1992-04-09
ATR	0.08
Beta	0.4
Beta1y	0.06
Beta2y	0.1
Ch YTD	-9.32
High	6.6
High52	7.68
High52 Date	2025-07-31
High52ch	-15.1%
Low	6.51
Low52	6.39
Low52 Date	2026-03-23
Low52ch	2.03%
Ma50ch	-2.58%
Price vs 200-day SMA	-7.88%
RSI	38.88
RSI Monthly	37.22
RSI Weekly	31.02
Sharpe ratio	-0.76x
Sortino ratio	-0.55
Total Return	4.23%
Tr YTD	-7.44
Tr15y	150.53%
Tr1m	-2.1%
Tr1w	-1.81%
Tr3m	-4.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 305.9M
Operating Income Growth	-0.51
Operating Income Growth Q	-0.95
Operating Income Growth3 Y	-1.53
Operating Income Growth5 Y	-1.63
Operating margin	93.61

Ownership and float

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

Metric	Value
Float	1,216,667,442%
Net Borrowing	-10,000,000
Shares Insiders	0.22%
Shares Institutions	3.01%
Shares Out	1,244,275,603
Shares Qo Q	0.13%
Shares Yo Y	0.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 279.2M
Average Volume	734,932x
Bv Per Share	6.66
CAPEX	AUD -291,000
Ch10y	15.81
Ch15y	39.32
Ch1m	-2.1
Ch1w	-1.81
Ch1y	-7.91
Ch20y	37.55
Ch3m	-4.26
Ch3y	-8.56
Ch5y	-12.83
Ch6m	-11.77
Change	-1.36%
Change From Open	-0.91
Close	6.61
Days Gap	-0.45
Depreciation Amortization	24,000
Dollar Volume	4,820,079.5
Earnings Date	2026-01-21
EBIT	AUD 305.9M
EPS	AUD 0.22
F Score	6
FCF	AUD 279.2M
FCF EV Yield	3.5x
FCF Per Share	AUD 0.22
Financing CF	-406,378,000
Fiscal Year End	June
Founded	1,928
Graham Number	5.75695
Graham Upside	-11.7
Income Tax	AUD 26.9M
Investing CF	-35,662,000
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2025-12-31
Last Split Date	1996-08-15
Last Split Type	Forward
Lynch Fair Value	AUD 1.11
Lynch Upside	-83.03
Ma150	7
Ma150ch	-6.82%
Ma20	6.65
Ma20ch	-1.91%
Net CF	-162,549,000
Open	6.58
P FCF Ratio	29.06
P OCF Ratio	29.03
Payment Date	2026-02-26
Position In Range	11.11
Ppne	245,000
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	0.99x
Revenue	326,753,000x
Tax By Revenue	8.22x
Tax Rate	8.82%
Tr20y	202.68%
Tr6m	-9.94%
Volume	739,276
Z Score	4.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AFI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.29 annual per share

Payout ratio

+107.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.2%

3 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-02-02

Performance

ASX/AFI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ASX/AFI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AFI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AFI stock rating?

asx/AFI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AFI analysis?

The full report lives at /stocks/asx/AFI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AFI?

The latest report frames asx/AFI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AFI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.