MFF Capital Investments (ASX:MFF) Shareholder Yield % : 6.40% (As of Dec. 2025)


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 Shareholder Yield %?

MFF Capital Investments ASX:MFF +1.00% 49 Shareholder Yield % is 6.40% as of Dec. 2025. 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 1,473 Asset Management companies, MFF Capital Investments ranks better than 61.24% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, MFF Capital Investments's Shareholder Yield % was 6.40%.


MFF Capital Investments  (ASX:MFF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


MFF Capital Investments Shareholder Yield % Related Terms


MFF Capital Investments Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for MFF Capital Investments's Shareholder Yield % 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 Shareholder Yield % Chart

MFF Capital Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -4.95 -7.10 9.95 12.82

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
Shareholder Yield % 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 7.21 9.95 12.45 12.82 6.07

ASX:MFF vs BLK, BX, KKR: Shareholder Yield % Comparison

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

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

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


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

MFF Capital Investments's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.39 %+0.00 %+2.68 %
=6.07 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.40% mean?
MFF Capital Investments (ASX:MFF) has a Shareholder Yield % of 6.40% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MFF Capital Investments and its competitors. According to the industry distribution chart, MFF Capital Investments ranks #571 out of 1473 companies in the Asset Management industry, placing it in the top 38.8%.
Is MFF Capital Investments' Shareholder Yield % too high?
MFF Capital Investments' current Shareholder Yield % is 6.40%. The Asset Management industry median Shareholder Yield % is 4.19. MFF Capital Investments' value of 6.40% is 52.7% above this industry median. Based on the distribution chart, MFF Capital Investments ranks #571 out of 1473 companies in the Asset Management industry, which is above 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' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #571 out of 1473 companies for Shareholder Yield %. This puts MFF Capital Investments in the upper half of its industry. The industry median Shareholder Yield % is 4.19. MFF Capital Investments' value of 6.40% is 52.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFF Capital Investments's current Shareholder Yield % of 6.40% is 52.7% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MFF Capital Investments and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFF Capital Investments's current Shareholder Yield % is 6.40%. 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 Shareholder Yield % is 6.40% and 52.7% above the Asset Management industry median of 4.19. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For MFF Capital Investments (ASX:MFF), the current Shareholder Yield % is 6.40% 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$5.07 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:

  • Shareholder Yield %: 6.40%
  • 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: 52.7% above the Asset Management median (#571 of 1473)

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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Shareholder Yield % 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