MFF Capital Investments (ASX:MFF) Net Margin %: 68.78% (As of Dec. 2025) — Near Median


ASX:MFF MFF Capital Investments Ltd ASX:MFF
49 GF Score
Price A$5.02
GF Value A$2.23
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MFF Capital Investments Net Margin %?

MFF Capital Investments ASX:MFF 49 Net Margin % is 68.78% as of Dec. 2025, which is 1% below its 10-year median of 69.68. GuruFocus rates ASX:MFF with a GF Score™ of 49/100 and a GF Value™ of A$2.23 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,580 Asset Management companies, MFF Capital Investments ranks worse than 56.2% on this metric.

Net margin is calculated as Net Income divided by its Revenue. MFF Capital Investments's Net Income for the six months ended in Dec. 2025 was A$209.7 Mil. MFF Capital Investments's Revenue for the six months ended in Dec. 2025 was A$304.9 Mil. Therefore, MFF Capital Investments's net margin for the quarter that ended in Dec. 2025 was 68.78%.

The historical rank and industry rank for MFF Capital Investments's Net Margin % or its related term are showing as below:

ASX:MFF' s Net Margin % Range Over the Past 10 Years
Min: 65.61   Med: 69.68   Max: 76.75
Current: 71.05


ASX:MFF's Net Margin % is ranked worse than
56.2% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs ASX:MFF: 71.05

MFF Capital Investments  (ASX:MFF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


MFF Capital Investments Net Margin % Related Terms


MFF Capital Investments Net Margin % Historical Data

* Premium members only.

The historical data trend for MFF Capital Investments's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MFF Capital Investments Net Margin % Chart

MFF Capital Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.51 70.60 69.63 69.74 71.07

MFF Capital Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.53 69.84 69.80 82.35 68.78

ASX:MFF vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, MFF Capital Investments's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFF Capital Investments Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFF Capital Investments's Net Margin % distribution charts can be found below:

* The bar in red indicates where MFF Capital Investments's Net Margin % falls into.


ASX:MFF
49GF Score
MFF Capital Investments Ltd ASX:MFF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFF Capital Investments Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

MFF Capital Investments's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=431.971/607.833
=71.07 %

MFF Capital Investments's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=209.717/304.904
=68.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 68.78% mean?
MFF Capital Investments (ASX:MFF) has a Net Margin % of 68.78% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on MFF Capital Investments and its competitors. This is near median its historical median of 69.68. Over the past decade, MFF Capital Investments' Net Margin % has ranged from 65.61 to 76.75. According to the industry distribution chart, MFF Capital Investments ranks #888 out of 1580 companies in the Asset Management industry, placing it in the top 56.2%.
Is MFF Capital Investments' Net Margin % too high?
MFF Capital Investments' current Net Margin % of 68.78% is near median its 10-year median of 69.68. Over the past 10 years, this metric has ranged from a low of 65.61 to a high of 76.75. The Asset Management industry median Net Margin % is 84.90. MFF Capital Investments' value of 68.78% is 19% below this industry median. Based on the distribution chart, MFF Capital Investments ranks #888 out of 1580 companies in the Asset Management industry, which is below the industry midpoint. Overall, MFF Capital Investments has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #888 out of 1580 companies for Net Margin %. This places MFF Capital Investments in the lower half of its industry. The industry median Net Margin % is 84.90. MFF Capital Investments' value of 68.78% is 19% below this benchmark. Historically, MFF Capital Investments' own Net Margin % has ranged from 65.61 to 76.75 over the past decade. While the company's 10-year median is 69.68 vs. the industry median of 84.90, MFF Capital Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFF Capital Investments's current Net Margin % of 68.78% is 19% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on MFF Capital Investments and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFF Capital Investments's current Net Margin % is 68.78%, which is near median its own 10-year median of 69.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, MFF Capital Investments (ASX:MFF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.23, compared to a current price of A$5.02 — trading 125.1% above its estimated fair value. The current Net Margin % is 68.78%, which is near median its 10-year median of 69.68 and 19% below the Asset Management industry median of 84.90. MFF Capital Investments' overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For MFF Capital Investments (ASX:MFF), the current Net Margin % is 68.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MFF Capital Investments (ASX:MFF) Overvalued in 2026?

Based on GuruFocus' analysis, MFF Capital Investments stock appears to be overvalued. The current stock price of A$5.02 is trading 125.1% above its estimated GF Value™ of A$2.23. GuruFocus considers MFF Capital Investments to be Significantly Overvalued.

Key valuation signals for ASX:MFF:

  • Net Margin %: 68.78% (near median its 10-year median of 69.68)
  • GF Value™: A$2.23 vs. price of A$5.02 (125.1% above fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 19% below the Asset Management median (#888 of 1580)

No single metric tells the full story. See the ASX:MFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MFF Capital Investments Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
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.
49GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.02
Price
A$2.23
GF Value