MFF Capital Investments (ASX:MFF) PB Ratio: 1.14 (As of Jun. 26, 2026) — Near Median


ASX:MFF MFF Capital Investments Ltd ASX:MFF
49 GF Score
Price A$5.07
GF Value A$2.23
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MFF Capital Investments PB Ratio?

MFF Capital Investments ASX:MFF +1.00% 49 PB Ratio is 1.14 as of Jun. 26, 2026, which is 4% above its 10-year median of 1.10. 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 1,604 Asset Management companies, MFF Capital Investments ranks worse than 71.01% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), MFF Capital Investments's share price is A$5.07. MFF Capital Investments's Book Value per Share for the quarter that ended in Dec. 2025 was A$4.44. Hence, MFF Capital Investments's PB Ratio of today is 1.14.

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

ASX:MFF' s PB Ratio Range Over the Past 10 Years
Min: 0.76   Med: 1.1   Max: 1.44
Current: 1.14

During the past 13 years, MFF Capital Investments's highest PB Ratio was 1.44. The lowest was 0.76. And the median was 1.10.

ASX:MFF's PB Ratio is ranked worse than
71.01% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs ASX:MFF: 1.14

During the past 12 months, MFF Capital Investments's average Book Value Per Share Growth Rate was 6.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 19.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 10.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 8.30% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of MFF Capital Investments was 22.50% per year. The lowest was -5.00% per year. And the median was 9.50% per year.

Back to Basics: PB Ratio


MFF Capital Investments  (ASX:MFF) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


MFF Capital Investments PB Ratio Related Terms


MFF Capital Investments PB Ratio Historical Data

* Premium members only.

The historical data trend for MFF Capital Investments's PB Ratio 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 PB Ratio Chart

MFF Capital Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.91 0.91 1.04 1.06

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
PB Ratio 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 1.00 1.04 1.12 1.06 1.13

ASX:MFF vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, MFF Capital Investments's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

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

* The bar in red indicates where MFF Capital Investments's PB Ratio falls into.


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

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

MFF Capital Investments's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=5.07/4.437
=1.14

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.14 mean?
MFF Capital Investments (ASX:MFF) has a PB Ratio of 1.14 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on MFF Capital Investments and its competitors. This is near median its historical median of 1.10. Over the past decade, MFF Capital Investments' PB Ratio has ranged from 0.76 to 1.44. According to the industry distribution chart, MFF Capital Investments ranks #1139 out of 1604 companies in the Asset Management industry, placing it in the top 71%.
Is MFF Capital Investments' PB Ratio too high?
MFF Capital Investments' current PB Ratio of 1.14 is near median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 1.44. The Asset Management industry median PB Ratio is 0.95. MFF Capital Investments' value of 1.14 is 20% above this industry median. Based on the distribution chart, MFF Capital Investments ranks #1139 out of 1604 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' PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #1139 out of 1604 companies for PB Ratio. This places MFF Capital Investments in the lower half of its industry. The industry median PB Ratio is 0.95. MFF Capital Investments' value of 1.14 is 20% above this benchmark. Historically, MFF Capital Investments' own PB Ratio has ranged from 0.76 to 1.44 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 0.95, MFF Capital Investments has consistently been above 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFF Capital Investments's current PB Ratio of 1.14 is 20% above 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on MFF Capital Investments and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFF Capital Investments's current PB Ratio is 1.14, which is near median its own 10-year median of 1.10. 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$5.07 — trading 127.4% above its estimated fair value. The current PB Ratio is 1.14, which is near median its 10-year median of 1.10 and 20% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For MFF Capital Investments (ASX:MFF), the current PB Ratio is 1.14 as of Jun. 26, 2026. 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$5.07 is trading 127.4% above its estimated GF Value™ of A$2.23. GuruFocus considers MFF Capital Investments to be Significantly Overvalued.

Key valuation signals for ASX:MFF:

  • PB Ratio: 1.14 (near median its 10-year median of 1.10)
  • GF Value™: A$2.23 vs. price of A$5.07 (127.4% above fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 20% above the Asset Management median (#1139 of 1604)

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

Get the complete analysis for ASX:MFF

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

A$5.07
Price
A$2.23
GF Value