Australia
· Delayed Price · Currency is AUD MFF Capital Investments Statistics
Total Valuation
MFF Capital Investments has a market cap or net worth of AUD 2.77 billion. The enterprise value is 284.43 million.
| Market Cap | 2.77B |
| Enterprise Value | 284.43M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
MFF Capital Investments has 582.51 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 582.51M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 5.60% |
| Float | 447.88M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.64 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 14.32 |
| Quick Ratio | 14.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.16 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 16.48% |
| Return on Capital (ROIC) | 19.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.79% in the last 52 weeks. The beta is 0.60, so MFF Capital Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 145,350 |
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, MFF Capital Investments had revenue of AUD 659.96 million and earned 447.36 million in profits. Earnings per share was 0.77.
| Revenue | 659.96M |
| Gross Profit | 659.96M |
| Operating Income | 656.08M |
| Pretax Income | 639.08M |
| Net Income | 447.36M |
| EBITDA | n/a |
| EBIT | 656.08M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.65 billion in cash and 163.19 million in debt, giving a net cash position of 2.48 billion or 4.26 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 163.19M |
| Net Cash | 2.48B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 3.57 |
| Working Capital | 2.46B |
Cash Flow
| Operating Cash Flow | 336.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.41% and 67.78%.
| Gross Margin | 100.00% |
| Operating Margin | 99.41% |
| Pretax Margin | 96.84% |
| Profit Margin | 67.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.29% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 16.28% |
| FCF Yield | n/a |
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
MFF Capital Investments has an Altman Z-Score of 4.83.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | n/a |