Is a complete ASX/AFI research report available?

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

asx/AFI stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	340.5M
Net income (ttm)	293.1M
EPS (ttm)	A$0.23
Shares out	1.2B
P/E (trailing)	29.3x
Dividend	A$0.32 (4.58%)
Volume	647,611
Beta	0.40

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Market & fundamental data

Available fields

246

Groups with data

Currency

AUD

Showing 246 of 246 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 8.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.52
Industry PE Fwd	11.87
Isin	AU000000AFI5
Last refreshed	2026-09-06
Market cap	AUD 8.4B
Price	AUD 6.86
Price currency	AUD
Rev Per Employee	18,915,277.78x
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.59
Sic	6799
Symbol	asx/AFI
Website	https://www.afi.com.au

Valuation

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

Metric	Value
Earnings Yield	3.47%
EV Earnings	28.53x
EV/EBIT	26.1x
EV/EBITDA	26.1x
EV/FCF	29.82x
EV/Sales	24.56x
FCF yield	3.32%
P/B ratio	1.03x
P/E ratio	29.29x
P/S ratio	24.82x
PE Ratio10 Y	29.34x
PE Ratio3 Y	30.79x
PE Ratio5 Y	30.17x

Profitability

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

Metric	Value
EBIT Margin	94.09%
EBITDA Margin	94.1%
FCF margin	82.36%
Gross margin	100%
Gross Profit	AUD 340.5M
Gross Profit Growth	3.04%
Gross Profit Growth Q	8.85%
Gross Profit Growth3 Y	-0.92%
Gross Profit Growth5 Y	5.12%
Net Income	AUD 293.1M
Net Income Growth	2.88%
Net Income Growth Q	11.83%
Net Income Growth Qo Q	-0.46%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.83%
Net Income Growth5 Y	4.55%
Pretax Margin	93.45%
Profit Margin	86.09%
Profit Per Employee	AUD 16.3M
Profitable Quarters	AUD 58
Profitable Years	33
ROA	1.96
Roa5y	2.21
ROCE	3.27
ROE	3.46
Roe5y	3.96
ROIC	3.63
Roic5y	4.06

Growth

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

Metric	Value
Cagr10y	5.99%
Cagr15y	7.46%
Cagr1y	-0.67%
Cagr20y	6.06%
Cagr3y	3.73%
Cagr5y	-0.42%
Div CAGR10	2.76%
Div CAGR3	8.01%
Div CAGR5	5.59%
EPS Growth	3.1
EPS Growth Q	12.44
EPS Growth Qo Q	0.21
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-2.23
EPS Growth5 Y	3.97
FCF Growth	0.48%
FCF Growth Q	1.2%
FCF Growth Qo Q	-41.09%
FCF Growth3 Y	-4.07%
FCF Growth5 Y	9.42%
OCF Growth	0.46%
OCF Growth Q	1.02%
OCF Growth Qo Q	-41.12%
OCF Growth10 Y	1.75%
OCF Growth3 Y	-4.06%
OCF Growth5 Y	9.43%
Revenue Growth	3.04x
Revenue Growth Q	8.85x
Revenue Growth Qo Q	-1.78x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.92x
Revenue Growth5 Y	5.12x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 9.8B
Cash	AUD 90.1M
Current Assets	AUD 146.9M
Current Liabilities	AUD 32.6M
Debt	AUD 0
Equity	AUD 8.2B
Interest Coverage	148.6
Liabilities	AUD 1.6B
Long Term Assets	AUD 9.7B
Long Term Liabilities	AUD 1.6B
Net Cash	AUD 90.1M
Net Cash By Market Cap	AUD 1.07
Net Cash Growth	-67.42%
Net Debt EBITDA	AUD -0.28
Net Debt Equity	AUD -0.01
Net Debt FCF	AUD -0.32
Tangible Book Value	AUD 8.2B
Tangible Book Value Per Share	AUD 6.67
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.51
Net Working Capital	AUD 24.3M
Quick ratio	4.51
Working Capital	AUD 114.3M
Working Capital Turnover	AUD 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	AUD 0.32
Dividend Years	35
Dividend Yield	4.58%
Ex Div Date	2026-08-04
Last Dividend	AUD 0.17
Payout Frequency	Semi-Annual
Payout Ratio	109.84%

Performance and technicals

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

Metric	Value
10Y total return	78.96%
1Y total return	-0.67%
200-day SMA	6.83
3Y total return	11.61%
50-day SMA	6.88
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.09%
All Time High	8.92
All Time High Change	-23.09%
All Time High Date	2022-01-17
All Time Low	1.33
All Time Low Change	415.4%
All Time Low Date	1992-04-09
ATR	0.08
Beta	0.4
Beta1y	0.05
Beta2y	0.07
Ch YTD	-4.59
High	6.92
High52	7.45
High52 Date	2025-10-31
High52ch	-7.92%
Low	6.86
Low52	6.33
Low52 Date	2026-06-18
Low52ch	8.37%
Ma50ch	-0.22%
Price vs 200-day SMA	0.38%
RSI	51.23
RSI Monthly	45.4
RSI Weekly	52.22
Sharpe ratio	-0.37x
Sharpe Ratio3y	-0.02x
Sharpe Ratio5y	-0.38x
Sortino ratio	-0.08
Sortino Ratio3y	0.53
Sortino Ratio5y	-0.02
Total Return	4.8%
Tr YTD	-0.12
Tr15y	194.15%
Tr1m	3.31%
Tr1w	-0.72%
Tr3m	7.91%

Ownership and float

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

Metric	Value
Float	1,204,151,628%
Net Borrowing	-10,000,000
Shares Insiders	0.22%
Shares Institutions	3.04%
Shares Out	1,231,771,162
Shares Qo Q	-0.67%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Average Volume	610,612.6x
Bv Per Share	6.67
CAPEX	AUD -113,000
Ch10y	22.28
Ch15y	64.51
Ch1m	0.73
Ch1w	-0.72
Ch1y	-5.12
Ch20y	46.9
Ch3m	5.22
Ch3y	-1.29
Ch5y	-18.72
Ch6m	0.44
Change	-0.29%
Change From Open	-0.29
Close	6.88
Days Gap	0
Depreciation Amortization	44,000
Dollar Volume	4,442,611.5
Earnings Date	2026-07-27
EBIT	AUD 320.3M
EBITDA	AUD 320.4M
EPS	AUD 0.23
F Score	5
FCF	AUD 280.4M
FCF EV Yield	3.35x
FCF Per Share	AUD 0.23
Financing CF	-575,581,000
Fiscal Year End	June
Founded	1,928
Graham Number	5.92636
Graham Upside	-13.61
Income Tax	AUD 24.7M
Investing CF	103,808,000
Is Primary Listing	1
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	1996-08-15
Last Split Type	Forward
Lynch Fair Value	AUD 1.17
Lynch Upside	-82.93
Ma150	6.74
Ma150ch	1.78%
Ma20	6.85
Ma20ch	0.19%
Net CF	-191,231,000
Open	6.88
P FCF Ratio	30.13
P OCF Ratio	30.12
Payment Date	2026-08-28
Position In Range	0
Ppne	224,000
Price Date	2026-09-04
Price EBITDA	AUD 26.37
Ptbv Ratio	1.03
Relative Volume	1.07x
Revenue	340,475,000x
Tax By Revenue	7.25x
Tax Rate	7.76%
Tr20y	224.27%
Tr6m	3.01%
Volume	647,611
Z Score	4.21

ASX/AFI (ASX/AFI)

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