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MFF Capital Investments Ltd. (AU:MFF)
ASX:MFF
Australian Market
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MFF Capital Investments Ltd. (MFF) Stock Statistics & Valuation Metrics

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Total Valuation

MFF Capital Investments Ltd. has a market cap or net worth of AU$3.17B. The enterprise value is AU$34.76.
Market CapAU$3.17B
Enterprise ValueAU$34.76

Share Statistics

MFF Capital Investments Ltd. has 593,079,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,079,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

MFF Capital Investments Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.79M
Profits Per Employee9.39M
Employee Count17
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MFF Capital Investments Ltd. is 19.5. MFF Capital Investments Ltd.’s PEG ratio is -0.30.
PE Ratio19.5
PS Ratio46.29
PB Ratio1.18
Price to Fair Value1.18
Price to FCF209.24
Price to Operating Cash Flow210.02
PEG Ratio-0.30

Income Statement

In the last 12 months, MFF Capital Investments Ltd. had revenue of 64.34M and earned 159.59M in profits. Earnings per share was 0.27.
Revenue64.34M
Gross Profit62.04M
Operating Income227.87M
Pretax Income225.00M
Net Income159.59M
EBITDA228.35M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 15.14M and capital expenditures -902.00K, giving a free cash flow of 14.23M billion.
Operating Cash Flow15.14M
Free Cash Flow14.23M
Free Cash Flow per Share0.02

Dividends & Yields

MFF Capital Investments Ltd. pays an annual dividend of AU$0.1, resulting in a dividend yield of 3.56%
Dividend Per ShareAU$0.1
Dividend Yield3.56%
Payout Ratio42.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change19.25%
50-Day Moving Average5.17
200-Day Moving Average4.82
Relative Strength Index (RSI)58.75
Average Volume (3m)270.36K

Important Dates

MFF Capital Investments Ltd. upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date

Financial Position

MFF Capital Investments Ltd. as a current ratio of 6.34K, with Debt / Equity ratio of 0.09%
Current Ratio6.34K
Quick Ratio6.34K
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio80.41

Taxes

In the past 12 months, MFF Capital Investments Ltd. has paid 65.41M in taxes.
Income Tax65.41M
Effective Tax Rate0.29

Enterprise Valuation

MFF Capital Investments Ltd. EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 202.45.
EV to Sales44.78
EV to EBITDA12.62
EV to Free Cash Flow202.45
EV to Operating Cash Flow190.38

Balance Sheet

MFF Capital Investments Ltd. has AU$2.97B in cash and marketable securities with AU$2.26M in debt, giving a net cash position of AU$2.97B billion.
Cash & Marketable SecuritiesAU$2.97B
Total DebtAU$2.26M
Net CashAU$2.97B
Net Cash Per ShareAU$5.00
Tangible Book Value Per ShareAU$4.29

Margins

Gross margin is 96.42%, with operating margin of 354.14%, and net profit margin of 248.02%.
Gross Margin96.42%
Operating Margin354.14%
Pretax Margin349.67%
Net Profit Margin248.02%
EBITDA Margin354.89%
EBIT Margin354.07%

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 Forecast44.63%
EPS Growth Forecast-63.30%

Scores

Smart Score9
AI Score