ASX/AFI (ASX/AFI)

Australian Securities Exchange: ASX/AFI · AUD

A$6.84

+0.07 (+1.0%)· Recorded snapshot

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)	29.2x
Dividend	A$0.32 (4.61%)
Volume	576,479
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 340.5M
Net income (ttm): 293.1M
EPS (ttm): A$0.23
P/E (trailing): 29.2x
Market cap: 8.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E29.2

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AFI indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

AUD

Showing 253 of 253 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	2026-07-27
Enterprise value	AUD 8.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1928
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000AFI5
Last earnings date	2026-07-27
Last refreshed	2026-10-29
Last stock split date	1996-08-15
Last stock split type	Forward
Market cap	AUD 8.4B
Price	AUD 6.84
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/AFI

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.34x
Average P/E ratio (3Y)	30.79x
Average P/E ratio (5Y)	30.17x
Earnings yield	3.42%
EV/Earnings	28.04x
EV/EBIT	25.65x
EV/EBITDA	25.65x
EV/FCF	29.3x
EV/Sales	24.14x
FCF / EV yield	3.41%
FCF yield	3.38%
Graham number	5.92636
Graham upside	-12.98%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 1.17
Lynch upside	-82.81%
P/B ratio	1.01x
P/E ratio	29.21x
P/FCF ratio	29.62x
P/OCF ratio	29.61x
P/S ratio	24.39x
Price / tangible book value	1.01x
Price/EBITDA ratio	25.92x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	94.09%
EBITDA margin	94.1%
Effective tax rate	7.76%
FCF margin	82.36%
Gross margin	100%
Operating margin	94.09%
Pretax margin	93.45%
Profit margin	86.09%
Profit per employee	AUD 16.3M
Profitable quarters	58
Profitable years	33
Revenue per employee	AUD 18.9M
ROA	1.96%
ROA (5Y)	2.21%
ROCE	3.27%
ROE	3.46%
ROE (5Y)	3.96%
ROIC	3.63%
ROIC (5Y)	4.06%
Tax / revenue	7.25%

Growth

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

Metric	Value
EPS growth	3.1%
EPS growth (Q)	12.44%
EPS growth (QoQ)	0.21%
EPS growth 10Y	-0.16%
EPS growth 3Y	-2.23%
EPS growth 5Y	3.97%
EPS growth quarters	1
EPS growth years	0
FCF growth	0.48%
FCF growth (Q)	1.2%
FCF growth (QoQ)	-41.09%
FCF growth 3Y	-4.07%
FCF growth 5Y	9.42%
Gross profit growth	3.04%
Gross profit growth (Q)	8.85%
Gross profit growth 3Y	-0.92%
Gross profit growth 5Y	5.12%
Net income growth	2.88%
Net income growth (Q)	11.83%
Net income growth (QoQ)	-0.46%
Net income growth 3Y	-1.83%
Net income growth 5Y	4.55%
Net income growth quarters	1
Net income growth years	1
OCF growth	0.46%
OCF growth (Q)	1.02%
OCF growth (QoQ)	-41.12%
OCF growth 10Y	1.75%
OCF growth 3Y	-4.06%
OCF growth 5Y	9.43%
Operating income growth	4.2%
Operating income growth (Q)	10.13%
Operating income growth 3Y	-1.19%
Operating income growth 5Y	5.1%
Revenue growth	3.04%
Revenue growth (Q)	8.85%
Revenue growth (QoQ)	-1.78%
Revenue growth 10Y	1.49%
Revenue growth 3Y	-0.92%
Revenue growth 5Y	5.12%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -113,000
Depreciation and amortization	AUD 44,000
EBIT	AUD 320.3M
EBITDA	AUD 320.4M
EPS	AUD 0.23
FCF per share	AUD 0.23
Financing cash flow	AUD -575.6M
Free cash flow	AUD 280.4M
Gross profit	AUD 340.5M
Income taxes	AUD 24.7M
Investing cash flow	AUD 103.8M
Net borrowing	AUD -10M
Net cash flow	AUD -191.2M
Net income	AUD 293.1M
Operating income	AUD 320.3M
Revenue	AUD 340.5M

Financial strength

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

Metric	Value
Altman Z-Score	4.21
Book value per share	AUD 6.67
Debt / equity	0
Interest coverage	148.65
Long-term assets	AUD 9.7B
Long-term liabilities	AUD 1.6B
Net cash (debt)	AUD 90.1M
Net cash / market cap	1.08%
Net cash growth	-67.42%
Net debt / EBITDA	-0.28
Net debt / equity	-0.01
Net debt / FCF	-0.32
Piotroski F-Score	5
Property, plant and equipment	AUD 224,000
Shareholders' equity	AUD 8.2B
Tangible book value	AUD 8.2B
Tangible book value per share	AUD 6.67
Total assets	AUD 9.8B
Total cash	AUD 90.1M
Total debt	AUD 0
Total liabilities	AUD 1.6B
WACC	6.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	AUD 146.9M
Current liabilities	AUD 32.6M
Current ratio	4.51
Net working capital	AUD 24.3M
Quick ratio	4.51
Working capital	AUD 114.3M
Working capital turnover	2.21

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.22%
Dividend growth	29.37%
Dividend growth (10Y)	5.44%
Dividend growth (3Y)	17.69%
Dividend growth (5Y)	11.17%
Dividend growth years	3
Dividend payment date	2026-11-12
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.32
Dividend yield	4.61%
Ex-dividend date	2026-10-15
FCF payout ratio	178.27%
Last dividend	AUD 0.09
Payout ratio	109.84%
Shareholder yield	4.85%

Performance and technicals

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

Metric	Value
10Y price change	20.64%
10Y return CAGR	5.99%
10Y total return	78.96%
150-day SMA	AUD 6.72
15Y price change	64.42%
15Y return CAGR	7.55%
15Y total return	198.01%
1D price change	1.03%
1M price change	4.27%
1M total return	5.69%
1W price change	2.55%
1W total return	2.55%
1Y price change	-7.69%
1Y return CAGR	-2.05%
1Y total return	-2.04%
20-day SMA	AUD 6.77
200-day SMA	AUD 6.76
20Y price change	39.02%
20Y return CAGR	5.84%
20Y total return	211.09%
3M price change	0.15%
3M total return	4.11%
3Y price change	4.27%
3Y return CAGR	6.12%
3Y total return	19.51%
50-day SMA	AUD 6.76
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 7.45
52-week high date	2025-10-31
52-week low	AUD 6.33
52-week low date	2026-06-18
5Y price change	-16.99%
5Y return CAGR	0.27%
5Y total return	1.36%
6M price change	3.17%
6M total return	7.25%
All-time high	AUD 8.92
All-time high date	2022-01-17
All-time low	AUD 1.33
All-time low date	1992-04-09
Average true range (ATR)	AUD 0.10
Average volume	638K
Beta (5Y)	0.41
Change from 52-week high	-8.19%
Change from 52-week low	8.06%
Change from all-time high	-23.32%
Change from all-time low	413.9%
Change from open	0.88%
Day's gap	0.15%
Dollar volume	AUD 3.9M
High price	AUD 6.84
Low price	AUD 6.74
Monthly RSI	45.95
Open price	AUD 6.78
Position in 52-week range	100%
Previous close	AUD 6.77
Price vs 150-day SMA	1.79%
Price vs 20-day SMA	1.03%
Price vs 200-day SMA	1.21%
Price vs 50-day SMA	1.15%
Relative volume	0.91
RSI	56.25
Sharpe ratio	-0.42
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	-0.28
Sortino ratio	-0.19
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.11
Volume	576.5K
Weekly RSI	52.67
YTD price change	-4.87%
YTD total return	0.95%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.67%
Shares change (YoY)	-0.22%
Shares held by insiders	0.22%
Shares held by institutions	3.05%
Shares outstanding	1.2B

Deeper analysis on ASX/AFI

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.

→

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.

→

Frequently asked questions

About this ASX/AFI report

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 (ASX/AFI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AFI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AFI 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/AFI

Frequently asked questions