MFF Capital Investments Limited (ASX:MFF)

MFF Capital Investments Statistics

Total Valuation

ASX:MFF has a market cap or net worth of AUD 2.68 billion. The enterprise value is -257.50 million.

Market Cap	2.68B
Enterprise Value	-257.50M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

ASX:MFF has 585.87 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	585.87M
Shares Outstanding	585.87M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	5.11%
Float	450.38M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	4.18
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	7.97
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

Financial Position

The company has a current ratio of 153.26, with a Debt / Equity ratio of 0.00.

Current Ratio	153.26
Quick Ratio	153.25
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	94.96

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	14.09%
Return on Invested Capital (ROIC)	16.87%
Return on Capital Employed (ROCE)	21.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MFF has paid 183.60 million in taxes.

Income Tax	183.60M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.40, so ASX:MFF's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+21.81%
50-Day Moving Average	4.44
200-Day Moving Average	4.40
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	280,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MFF had revenue of AUD 641.55 million and earned 431.97 million in profits. Earnings per share was 0.74.

Revenue	641.55M
Gross Profit	641.55M
Operating Income	630.94M
Pretax Income	615.57M
Net Income	431.97M
EBITDA	630.99M
EBIT	630.94M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 2.94 billion in cash and 93,000 in debt, giving a net cash position of 2.94 billion or 5.02 per share.

Cash & Cash Equivalents	2.94B
Total Debt	93,000
Net Cash	2.94B
Net Cash Per Share	5.02
Equity (Book Value)	2.44B
Book Value Per Share	4.18
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was 336.62 million and capital expenditures -14,000, giving a free cash flow of 336.60 million.

Operating Cash Flow	336.62M
Capital Expenditures	-14,000
Free Cash Flow	336.60M
FCF Per Share	0.57

Margins

Gross margin is 100.00%, with operating and profit margins of 98.35% and 67.33%.

Gross Margin	100.00%
Operating Margin	98.35%
Pretax Margin	95.95%
Profit Margin	67.33%
EBITDA Margin	98.35%
EBIT Margin	98.35%
FCF Margin	52.47%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.16
Dividend Yield	3.51%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	3
Payout Ratio	22.90%
Buyback Yield	-0.62%
Shareholder Yield	2.87%
Earnings Yield	16.10%
FCF Yield	12.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3