MFF Capital Investments Limited (ASX:MFF)
Australia · Delayed Price · Currency is AUD MFF Capital Investments Statistics
Total Valuation
ASX:MFF has a market cap or net worth of AUD 2.79 billion. The enterprise value is -151.95 million.
| Market Cap | 2.79B |
| Enterprise Value | -151.95M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
ASX:MFF has 585.87 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 585.87M |
| Shares Outstanding | 585.87M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 5.11% |
| Float | 450.38M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 153.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 153.26 |
| Quick Ratio | 153.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 93.51 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 631.43M |
| Profits Per Employee | 431.97M |
| Employee Count | 1 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MFF has paid 183.60 million in taxes.
| Income Tax | 183.60M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.41, so ASX:MFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 338,963 |
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:MFF had revenue of AUD 631.43 million and earned 431.97 million in profits. Earnings per share was 0.74.
| Revenue | 631.43M |
| Gross Profit | 631.43M |
| Operating Income | 621.27M |
| Pretax Income | 615.57M |
| Net Income | 431.97M |
| EBITDA | 621.28M |
| EBIT | 621.27M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.94 billion in cash and 187,000 in debt, giving a net cash position of 2.94 billion or 5.02 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 187,000 |
| Net Cash | 2.94B |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 4.17 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 336.62 million and capital expenditures -14,000, giving a free cash flow of 336.60 million.
| Operating Cash Flow | 336.62M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 336.60M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.39% and 68.41%.
| Gross Margin | 100.00% |
| Operating Margin | 98.39% |
| Pretax Margin | 97.49% |
| Profit Margin | 68.41% |
| EBITDA Margin | 98.39% |
| EBIT Margin | 98.39% |
| FCF Margin | 53.31% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.28% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 15.49% |
| FCF Yield | 12.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:MFF has an Altman Z-Score of 5.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 4 |