Australia
· Delayed Price · Currency is AUD MFF Capital Investments Statistics
Total Valuation
ASX:MFF has a market cap or net worth of AUD 2.67 billion. The enterprise value is -293.27 million.
| Market Cap | 2.67B |
| Enterprise Value | -293.27M |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
ASX:MFF has 582.51 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 582.51M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 5.60% |
| Float | 447.88M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 104.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 104.55 |
| Quick Ratio | 104.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 69.43 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 27.50%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 23.16% |
| Return on Invested Capital (ROIC) | 27.50% |
| Return on Capital Employed (ROCE) | 34.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.60, so ASX:MFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 235,302 |
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 1.01 billion and earned 682.85 million in profits. Earnings per share was 1.18.
| Revenue | 1.01B |
| Gross Profit | 1.01B |
| Operating Income | 1.01B |
| Pretax Income | 975.48M |
| Net Income | 682.85M |
| EBITDA | n/a |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.98 billion in cash and 16.84 million in debt, giving a net cash position of 2.96 billion or 5.08 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 16.84M |
| Net Cash | 2.96B |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.16 |
| Working Capital | 2.95B |
Cash Flow
| Operating Cash Flow | 409.06M |
| 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 99.60% and 67.44%.
| Gross Margin | 100.00% |
| Operating Margin | 99.60% |
| Pretax Margin | 96.35% |
| Profit Margin | 67.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.89% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 25.60% |
| 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
ASX:MFF has an Altman Z-Score of 5.79.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | n/a |