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Australian Foundation Investment Co Ltd

Financial Services • Asset Management • Quote as of 10/28/2026 16:10
Australian Foundation Investment Co Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization8,230.01 mln
Float1,197 mln
Earnings Date01/27/2027

EPS

0.23
Marginal

P / E

29.48
Elevated

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.23
Manipulation likely

Relative Strength

50 / 100
In line with market

Pre-Tax Margin

93%
Exceptional margin

Business Description

Founded in 1928 and headquartered in Melbourne, Australian Foundation Investment Company is one of Australia's longest-standing listed investment companies. It holds shares in a broad range of Australian and New Zealand businesses, selecting them through careful internal research that examines each company on its own merits. Portfolio performance is measured against the S&P/ASX 200 Accumulation Index.

Key Fundamentals

EPS0.23
P/E29.48
ROE3.48
RPS0.27
ROIC2.94
ROA2.90
EBITDA, mln318
EV / EBITDA25.38
EV / EBIT25.38
Revenue, mln340
EV / Revenue23.72

Quote Details

Last 6.77
Change -0.05 (-0.73%)
Open 6.82
Volume 632,355
Turnover 4,281,044
Average Volume 644,569

Financial Ratios

Pre-Tax Profit Margin93
Leverage Ratio1.19
Current Ratio4.51
Price / Book0.99
Price / Tangible Book0.98
Price / Cash Flow30.41
Price / Free Cash Flow30.23
Price / Sales24.45
PEG Ratio25.48

Financial Strength

Altman Z-Score3.36
Piotroski F-Score 5 / 9
Beneish M-Score-1.23
Price to Intrinsic Value0.90
Price to Graham Number1.11
Shiller PE Ratio22.95

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.58% 80 / 100   
1 Month 4.59% 85 / 100   
2 Months 1.4% 66 / 100   
6 Months 6.14% 76 / 100   
1 Year -2.93% 55 / 100   



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