MFF Capital Investments Ltd. (AU:MFF)

ASX:MFF

MFF

MFF Capital Investments Ltd.

RESEARCH TOOLSreports

MFF Capital Investments Ltd. (MFF) Price & Analysis

9 Followers

MFF Stock Chart & Stats

AU$4.95

Market closed

AU$4.95

Day’s Range― - ―

52-Week RangeAU$3.75 - AU$5.10

Previous CloseN/A

VolumeN/A

Average Volume (3M)270.36K

Market Cap

AU$2.70B

Enterprise ValueAU$2.56B

Total Cash (Recent Filing)AU$200.01M

Total Debt (Recent Filing)AU$6.84M

Price to Earnings (P/E)12.8

Beta0.70

Next Earnings

Aug 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.34%

Share Statistics

EPS (TTM)0.36

Shares Outstanding589,186,040

10 Day Avg. Volume228,081

30 Day Avg. Volume270,362

Financial Highlights & Ratios

PEG Ratio-1.52

Price to Book (P/B)1.05

Price to Sales (P/S)4.18

P/FCF Ratio7.62

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetNear-zero debt and materially reduced leverage give the company durable financial flexibility. This lowers solvency risk in downturns, supports steady distributions or opportunistic buybacks, and lets management allocate capital from a position of strength across market cycles.

Healthy Recent Returns On EquitySustained mid-to-high-teens ROE indicates effective capital allocation and ability to generate shareholder returns from the investment portfolio. Such performance, if maintained, underpins long-term payout capacity and supports NAV growth over multiple years.

Positive Cash Generation In Recent YearsConsistent positive operating and free cash flow in the last three years enhances the company's ability to fund distributions, fees, and portfolio activity without external financing. This improves resilience and reduces reliance on capital markets for routine needs.

Bears Say

Revenue And Earnings VolatilityLarge swings in revenue and earnings reduce predictability of returns and distributions for an investment vehicle. Structural volatility ties profitability to market conditions, complicating planning for steady dividends and making long-term cash flow forecasting less reliable.

Historic Cash Flow InstabilityPrior episodes of very negative operating and free cash flow show the company can face material liquidity stress in adverse markets. That inconsistent cash generation elevates the risk that future downturns could force asset sales, lower distributions, or increased use of leverage.

Earnings Sensitivity To Market-driven ItemsNegative and inconsistent EBITDA implies core profitability is exposed to valuation swings and non-recurring portfolio effects. For an investment company, this structural sensitivity undermines margin sustainability and makes multi-year earnings visibility weak.

MFF Capital Investments Ltd. News

MFF Capital Reports Weekly NTA and Cash Position Ahead of Interim Dividend

The latest update is out from MFF Capital Investments Ltd. ( ($AU:MFF) ). MFF Capital Investments Ltd. reported...

23h ago

MFF

MFF Capital’s Chris Mackay Increases Shareholding with On‑Market Purchases

MFF Capital Investments Ltd. ( ($AU:MFF) ) has provided an update. MFF Capital Investments Ltd. has disclosed a...

6d ago

MFF

MFF Capital Builds Cash-Funded Firepower as Market Corrections Deepen

MFF Capital Investments Ltd. ( ($AU:MFF) ) just unveiled an announcement. MFF Capital Investments reported unaudited net tangible...

7d ago

MFF

MFF Capital Updates Weekly NTA and Cash Position

MFF Capital Investments Ltd. ( ($AU:MFF) ) has shared an update. MFF Capital Investments Ltd. reported an approximate...

9d ago

MFF

MFF director Chris Mackay lifts stake with on‑market share purchases

MFF Capital Investments Ltd. ( ($AU:MFF) ) has provided an update. MFF Capital Investments Ltd. has disclosed that...

12d ago

MFF

MFF Capital Updates Weekly NTA and Cash Position Ahead of Interim Dividend

MFF Capital Investments Ltd. ( ($AU:MFF) ) just unveiled an update. MFF Capital Investments reported an approximate weekly...

16d ago

MFF

MFF director Chris Mackay lifts stake with on-market share purchases

MFF Capital Investments Ltd. ( ($AU:MFF) ) has shared an update. MFF Capital Investments Ltd. has reported a...

19d ago

MFF

MFF Capital Emphasises Informational Nature and Limits of Shareholder Webinar

The latest announcement is out from MFF Capital Investments Ltd. ( ($AU:MFF) ). MFF Capital Investments Ltd. has...

21d ago

MFF

MFF Capital Updates Weekly NTA and Cash Position Ahead of Interim Dividend

MFF Capital Investments Ltd. ( ($AU:MFF) ) has issued an announcement. MFF Capital Investments Limited reported an approximate...

23d ago

MFF

MFF Capital Director Chris Mackay Boosts Shareholding with On-Market Purchases

MFF Capital Investments Ltd. ( ($AU:MFF) ) has issued an announcement. MFF Capital Investments Ltd. has disclosed that...

26d ago

MFF

MFF FAQ

What was MFF Capital Investments Ltd.’s price range in the past 12 months?

MFF Capital Investments Ltd. lowest share price was AU$3.75 and its highest was AU$5.10 in the past 12 months.

What is MFF Capital Investments Ltd.’s market cap?

MFF Capital Investments Ltd.’s market cap is AU$2.70B.

When is MFF Capital Investments Ltd.’s upcoming earnings report date?

MFF Capital Investments Ltd.’s upcoming earnings report date is Aug 05, 2026 which is in 119 days.

How were MFF Capital Investments Ltd.’s earnings last quarter?

MFF Capital Investments Ltd. released its earnings results on Feb 11, 2026. The company reported AU$0.357 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.357.

Is MFF Capital Investments Ltd. overvalued?

According to Wall Street analysts MFF Capital Investments Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MFF Capital Investments Ltd. pay dividends?

MFF Capital Investments Ltd. pays a Semiannually dividend of AU$0.09 which represents an annual dividend yield of 3.34%. See more information on MFF Capital Investments Ltd. dividends here

What is MFF Capital Investments Ltd.’s EPS estimate?

MFF Capital Investments Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MFF Capital Investments Ltd. have?

MFF Capital Investments Ltd. has 589,186,040 shares outstanding.

What happened to MFF Capital Investments Ltd.’s price movement after its last earnings report?

MFF Capital Investments Ltd. reported an EPS of AU$0.357 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.287%.

Which hedge fund is a major shareholder of MFF Capital Investments Ltd.?

Currently, no hedge funds are holding shares in AU:MFF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

MFF Capital Investments Ltd. Stock Smart Score

Outperform

Fundamentals

Return on Equity

17.76%

Trailing 12-Months

Asset Growth

5.05%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

MFF Capital Investments Ltd.

MFF Capital Investments Limited is a closed ended equity mutual fund launched and managed by Magellan Asset Management Limited. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies. It seeks to benchmarks the performance of its portfolio against the MSCI World Index. The fund was formerly known as Magellan Flagship Fund Limited. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.