Business Description
MFF Capital Investments Ltd
ISIN : AU000000MFF6
Description
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.48 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 19.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.51 | |||||
9-Day RSI | 55.36 | |||||
14-Day RSI | 55.79 | |||||
3-1 Month Momentum % | 7.44 | |||||
6-1 Month Momentum % | -2 | |||||
12-1 Month Momentum % | 11.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.75 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 3.94 | |||||
5-Year Yield-on-Cost % | 11.82 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 71.05 | |||||
FCF Margin % | 66.34 | |||||
OCF Margin % | 66.34 | |||||
ROE % | 10.44 | |||||
ROA % | 8.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.44 | |||||
PE Ratio without NRI | 11.44 | |||||
Shiller PE Ratio | 13.54 | |||||
Price-to-Owner-Earnings | 6.83 | |||||
PEG Ratio | 1.09 | |||||
PS Ratio | 8.12 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 12.16 | |||||
Price-to-Operating-Cash-Flow | 12.16 | |||||
EV-to-Revenue | 7.67 | |||||
EV-to-FCF | 11.6 | |||||
Price-to-GF-Value | 2.27 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Cash | 1.14 | |||||
FCF Yield % | 8.16 | |||||
Forward Rate of Return (Yacktman) % | 14.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MFF Capital Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 366.236 | ||
| EPS (TTM) (A$) | 0.442 | ||
| Beta | 0.2168 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.66 | ||
| Volatility % | 12.43 | ||
| 14-Day RSI | 55.79 | ||
| 14-Day ATR (A$) | 0.084233 | ||
| 20-Day SMA (A$) | 5.025 | ||
| 12-1 Month Momentum % | 11.09 | ||
| 52-Week Range (A$) | 4.31 - 5.14 | ||
| Shares Outstanding (Mil) | 589.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MFF Capital Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MFF Capital Investments Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.100000 Cash Dividend | 2026-04-21 | 4.78 (-0.21%) | ||
| AUD 0.090000 Cash Dividend | 2025-10-08 | 4.88 (+0.00%) | ||
| AUD 0.080000 Cash Dividend | 2025-04-22 | 4.24 (+0.00%) | ||
| AUD 0.070000 Cash Dividend | 2024-10-08 | 3.88 (+0.52%) |
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Entries
MFF Capital Investments Ltd Frequently Asked Questions
What is MFF Capital Investments Ltd(ASX:MFF)'s stock price today?
The current price of ASX:MFF is A$5.06. The 52 week high of ASX:MFF is A$5.14 and 52 week low is A$4.31.
When is next earnings date of MFF Capital Investments Ltd(ASX:MFF)?
The next earnings date of MFF Capital Investments Ltd(ASX:MFF) is .
Does MFF Capital Investments Ltd(ASX:MFF) pay dividends? If so, how much?
The Dividend Yield %  of MFF Capital Investments Ltd(ASX:MFF) is 3.75% (As of Today), Highest Dividend Payout Ratio of MFF Capital Investments Ltd(ASX:MFF) was 0.98. The lowest was 0.06. And the median was 0.15. The  Forward Dividend Yield % of MFF Capital Investments Ltd(ASX:MFF) is 3.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MFF Capital Investments Ltd
No articles.
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