Australian Ethical Investment Limited (ASX:AEF)
Australia flag Australia · Delayed Price · Currency is AUD
5.24
+0.04 (0.77%)
At close: Mar 2, 2026

ASX:AEF Statistics

Total Valuation

ASX:AEF has a market cap or net worth of AUD 596.47 million. The enterprise value is 558.39 million.

Market Cap 596.47M
Enterprise Value 558.39M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Mar 5, 2026

Share Statistics

ASX:AEF has 113.83 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class 113.83M
Shares Outstanding 113.83M
Shares Change (YoY) +0.96%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 22.43%
Owned by Institutions (%) 12.36%
Float 86.39M

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 21.83. ASX:AEF's PEG ratio is 1.28.

PE Ratio 24.93
Forward PE 21.83
PS Ratio 4.72
PB Ratio 12.90
P/TBV Ratio 14.98
P/FCF Ratio 20.81
P/OCF Ratio 20.70
PEG Ratio 1.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 19.48.

EV / Earnings 23.23
EV / Sales 4.42
EV / EBITDA 12.81
EV / EBIT 13.18
EV / FCF 19.48

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.

Current Ratio 2.60
Quick Ratio 2.53
Debt / Equity 0.04
Debt / EBITDA 0.04
Debt / FCF 0.06
Interest Coverage 306.92

Financial Efficiency

Return on equity (ROE) is 59.10% and return on invested capital (ROIC) is 363.97%.

Return on Equity (ROE) 59.10%
Return on Assets (ROA) 42.11%
Return on Invested Capital (ROIC) 363.97%
Return on Capital Employed (ROCE) 86.99%
Weighted Average Cost of Capital (WACC) 12.42%
Revenue Per Employee 909,388
Profits Per Employee 172,914
Employee Count 138
Asset Turnover 2.01
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:AEF has paid 10.22 million in taxes.

Income Tax 10.22M
Effective Tax Rate 29.83%

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 1.49, so ASX:AEF's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -15.89%
50-Day Moving Average 4.85
200-Day Moving Average 6.27
Relative Strength Index (RSI) 66.70
Average Volume (20 Days) 166,181

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:AEF had revenue of AUD 126.41 million and earned 24.04 million in profits. Earnings per share was 0.21.

Revenue 126.41M
Gross Profit 85.63M
Operating Income 42.36M
Pretax Income 34.25M
Net Income 24.04M
EBITDA 42.87M
EBIT 42.36M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 39.93 million in cash and 1.84 million in debt, giving a net cash position of 38.08 million or 0.33 per share.

Cash & Cash Equivalents 39.93M
Total Debt 1.84M
Net Cash 38.08M
Net Cash Per Share 0.33
Equity (Book Value) 46.25M
Book Value Per Share 0.41
Working Capital 33.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.82 million and capital expenditures -154,000, giving a free cash flow of 28.67 million.

Operating Cash Flow 28.82M
Capital Expenditures -154,000
Free Cash Flow 28.67M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 67.74%, with operating and profit margins of 33.51% and 19.01%.

Gross Margin 67.74%
Operating Margin 33.51%
Pretax Margin 27.10%
Profit Margin 19.01%
EBITDA Margin 33.91%
EBIT Margin 33.51%
FCF Margin 22.68%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.69%.

Dividend Per Share 0.14
Dividend Yield 2.69%
Dividend Growth (YoY) 54.55%
Years of Dividend Growth 3
Payout Ratio 66.07%
Buyback Yield -0.96%
Shareholder Yield 1.74%
Earnings Yield 4.03%
FCF Yield 4.81%
Dividend Details

Stock Splits

The last stock split was on December 13, 2018. It was a forward split with a ratio of 100.

Last Split Date Dec 13, 2018
Split Type Forward
Split Ratio 100

Scores

ASX:AEF has an Altman Z-Score of 22.72 and a Piotroski F-Score of 7.

Altman Z-Score 22.72
Piotroski F-Score 7