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MFF Capital Investments Ltd. (AU:MFF)
ASX:MFF
Total Valuation
MFF Capital Investments Ltd. has a market cap or net worth of AU$2.79B. The enterprise value is AU$2.59B.
Market CapAU$2.79B
Enterprise ValueAU$2.59B
Share Statistics
MFF Capital Investments Ltd. has 589,186,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding589,186,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MFF Capital Investments Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.63%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.63%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MFF Capital Investments Ltd. is 12.8. MFF Capital Investments Ltd.’s PEG ratio is -1.52.
PE Ratio12.8
PS Ratio4.18
PB Ratio1.05
Price to Fair Value1.05
Price to FCF7.62
Price to Operating Cash Flow8.19
PEG Ratio-1.52
Income Statement
In the last 12 months, MFF Capital Investments Ltd. had revenue of 614.48M and earned 431.97M in profits. Earnings per share was 0.74.
Revenue614.48M
Gross Profit607.83M
Operating Income615.57M
Pretax Income615.57M
Net Income431.97M
EBITDA615.62M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 336.62M and capital expenditures -14.00K, giving a free cash flow of 336.60M billion.
Operating Cash Flow336.62M
Free Cash Flow336.60M
Free Cash Flow per Share0.57
Dividends & Yields
MFF Capital Investments Ltd. pays an annual dividend of AU$0.09, resulting in a dividend yield of 3.34%
Dividend Per ShareAU$0.09
Dividend Yield3.34%
Payout Ratio22.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change12.11%
50-Day Moving Average4.85
200-Day Moving Average4.64
Relative Strength Index (RSI)45.15
Average Volume (3m)270.36K
Important Dates
MFF Capital Investments Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
MFF Capital Investments Ltd. as a current ratio of 319.94, with Debt / Equity ratio of 0.28%
Current Ratio319.94
Quick Ratio319.94
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio92.65
Taxes
In the past 12 months, MFF Capital Investments Ltd. has paid 183.60M in taxes.
Income Tax183.60M
Effective Tax Rate0.30
Enterprise Valuation
MFF Capital Investments Ltd. EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 7.05.
EV to Sales3.86
EV to EBITDA3.85
EV to Free Cash Flow7.05
EV to Operating Cash Flow7.05
Balance Sheet
MFF Capital Investments Ltd. has AU$200.01M in cash and marketable securities with AU$6.84M in debt, giving a net cash position of AU$193.18M billion.
Cash & Marketable SecuritiesAU$200.01M
Total DebtAU$6.84M
Net CashAU$193.18M
Net Cash Per ShareAU$0.33
Tangible Book Value Per ShareAU$4.21
Margins
Gross margin is 100.00%, with operating margin of 100.18%, and net profit margin of 70.30%.
Gross Margin100.00%
Operating Margin100.18%
Pretax Margin100.18%
Net Profit Margin70.30%
EBITDA Margin100.19%
EBIT Margin100.18%
Analyst Forecast
The average price target for MFF Capital Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―