MFF Capital Investments Limited (ASX:MFF)

MFF Capital Investments Statistics

Total Valuation

ASX:MFF has a market cap or net worth of AUD 2.88 billion. The enterprise value is -233.21 million.

Market Cap	2.88B
Enterprise Value	-233.21M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

ASX:MFF has 589.19 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	589.19M
Shares Outstanding	589.19M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	5.42%
Float	447.81M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	7.69
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	11.84
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 141.30, with a Debt / Equity ratio of 0.00.

Current Ratio	141.30
Quick Ratio	141.25
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	94.26

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	22.00M
Profits Per Employee	15.31M
Employee Count	17
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MFF has paid 107.11 million in taxes.

Income Tax	107.11M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.38, so ASX:MFF's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+12.30%
50-Day Moving Average	4.88
200-Day Moving Average	4.67
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	450,925

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 374.08 million and earned 260.23 million in profits. Earnings per share was 0.44.

Revenue	374.08M
Gross Profit	374.08M
Operating Income	355.73M
Pretax Income	367.34M
Net Income	260.23M
EBITDA	n/a
EBIT	355.73M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 3.12 billion in cash and 8.26 million in debt, with a net cash position of 3.11 billion or 5.28 per share.

Cash & Cash Equivalents	3.12B
Total Debt	8.26M
Net Cash	3.11B
Net Cash Per Share	5.28
Equity (Book Value)	2.61B
Book Value Per Share	4.44
Working Capital	3.10B

Cash Flow

In the last 12 months, operating cash flow was 242.96 million and capital expenditures -14,000, giving a free cash flow of 242.94 million.

Operating Cash Flow	242.96M
Capital Expenditures	-14,000
Free Cash Flow	242.94M
FCF Per Share	0.41

Margins

Gross margin is 100.00%, with operating and profit margins of 95.09% and 69.56%.

Gross Margin	100.00%
Operating Margin	95.09%
Pretax Margin	98.20%
Profit Margin	69.56%
EBITDA Margin	n/a
EBIT Margin	95.09%
FCF Margin	64.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.20
Dividend Yield	4.19%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	4
Payout Ratio	26.87%
Buyback Yield	-0.99%
Shareholder Yield	3.06%
Earnings Yield	9.05%
FCF Yield	8.45%

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 5.62 and a Piotroski F-Score of 3.

Altman Z-Score	5.62
Piotroski F-Score	3