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Ticker
MFF.AU

Price
4.16
Stock movement up
+0.01 (0.24%)
Company name
MFF Capital Investments Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Asset Management
Market cap
2.42B
Ent value
2.91B
Price/Sales
4.13
Price/Book
1.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
16.80%
Trailing P/E
2.54
Forward P/E
-
PEG
-
EPS growth
13.89%
1 year return
15.24%
3 year return
16.37%
5 year return
8.09%
10 year return
8.86%
Last updated: 2025-04-04

DIVIDENDS

MFF.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.54
Price to OCF6.69
Price to FCF7.20
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.13
Price to Book1.17
EV to Sales4.96

FINANCIALS

Per share

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Per share data
Current share count582.51M
EPS (TTM)1.65
FCF per share (TTM)0.58

Income statement

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Income statement data
Revenue (TTM)586.50M
Gross profit (TTM)585.01M
Operating income (TTM)697.86M
Net income (TTM)952.76M
EPS (TTM)1.65
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)99.75%
Operating margin (TTM)118.99%
Profit margin (TTM)162.45%

Balance Sheet

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Balance Sheet data
Cash89.45M
Net receivables748.00K
Total current assets2.65B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.65B
Accounts payable0.00
Short/Current long term debt163.19M
Total current liabilities185.22M
Total liabilities575.41M
Shareholder's equity2.07B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)362.38M
Capital expenditures (TTM)0.00
Free cash flow (TTM)336.49M
Dividends paid (TTM)56.55M

Financial returns

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Financial returns data
Return on Equity46.00%
Return on Assets36.00%
Return on Invested Capital42.64%
Cash Return on Invested Capital15.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.10
Daily high4.16
Daily low4.10
Daily Volume391K
All-time high4.83
1y analyst estimate1.44
Beta0.62
EPS (TTM)1.65
Dividend per share-
Ex-div date22 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
MFF.AUS&P500
Current price drop from All-time high-13.87%-12.44%
Highest price drop-57.72%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-19.49%-11.07%
Avg time to new high23 days12 days
Max time to new high1533 days1805 days
COMPANY DETAILS
MFF.AU (MFF Capital Investments Ltd) company logo
Marketcap
2.42B
Marketcap category
Mid-cap
Description
MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies. Value (acquisitions at attractive prices) and Quality (compounding growth) underpin MFF's medium to longer-term analytical focus. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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