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MFF Capital Investments Ltd.

MFF Capital Investments Ltd.

AASX:MFF
5.20
AUD
+0.05
(+0.97%)
0.27EPS
18.66P/E
3.00BMarket Cap
MFF Capital Investments Ltd.
ASX:MFF
(Australian Securities Exchange)

Recent

price

5.20

P/E

ratio

18.66

div

yld

2.55%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
0.01
0.2
0.33
0.19
0.7
-0.03
0.48
0.65
0.58
0.07
0.56
-0.42
0.79
1.11
1.04
0.41
Revenue per Share
- -
0.13
0.23
0.14
0.49
-0.02
0.34
0.46
0.4
0.05
0.39
-0.3
0.55
0.77
0.74
0.27
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.2
0.05
0.05
0.06
0.08
0.11
0.13
Dividend per Share
0.81
0.95
1.15
1.26
1.74
1.68
1.97
2.29
2.66
2.48
2.81
2.44
2.91
3.57
4.17
4.25
Book Value per Share
0.81
0.95
1.15
1.26
1.74
1.68
1.97
2.29
2.66
2.48
2.81
2.44
2.91
3.57
4.17
4.25
Tangible Book Value per Share
362
359
359
363
383
477
473
526
541
545
559
578
585
578
582
589
Basic Weighted Avg Shares
5
71
120
71
269
-13
228
344
314
38
313
-242
465
641
608
242
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Depreciation Expense
- -
46
81
49
187
-10
159
240
219
25
218
-171
324
447
432
160
Net Income, GAAP
101.5
31.5
29.64
27.45
30
- -
30
30
30
29.99
29.99
- -
30
30
29.83
29.07
Effective Tax Rate (%)
-0.41
64.48
67.42
69.82
69.62
76.75
69.55
69.72
69.64
65.61
69.51
70.6
69.63
69.74
71.07
65.89
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
LT Debt
294
337
412
465
796
786
953
1,238
1,444
1,362
1,594
1,425
1,687
2,071
2,441
2,523
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-0.01
13.24
21.56
10.86
28.95
- -
16.55
21.16
16.03
1.76
14.08
- -
16.71
20.9
18.45
6.41
Return on Capital (%)
-0.01
14.53
21.56
11.25
29.68
-1.25
18.25
21.9
16.3
1.79
14.72
-11.32
20.79
23.81
19.15
6.43
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.08%
10.36%
3.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-148.68%
-99.25%
-63.06%
Sales/Revenue/Turnover
-170.23%
-99.35%
-60.15%
Total Cash Common Dividend
82.14%
24.76%
26.7%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
641
2025
- -
- -
608
2026
- -
- -
242

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.77
2025
- -
- -
0.74
2026
- -
- -
0.27

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.11
2026
- -
- -
0.13
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Business
MFF Capital Investments Limited MFF Capital Investments Limited (ASX: MFF) is an Australia-based listed investment company that provides shareholders with exposure to a concentrated portfolio of approximately 25 high-quality, exchange-listed international and Australian equities selected for their attractive combinations of business quality, value, and self-reinforcing growth potential. The company invests in a minimum of 20 such securities on a single portfolio basis, with significant holdings in advantaged global businesses including payment networks, technology platforms, and e-commerce leaders; it maintains a strong balance sheet featuring substantial net cash reserves and focuses on compounding risk-adjusted after-tax returns while minimizing permanent capital loss. Founded in 2006 and headquartered in Sydney, Australia, MFF Capital Investments Limited operates primarily in the funds management industry, targeting long-term wealth creation through disciplined capital allocation unconstrained by geography or sector. In fiscal 2025, the company completed the acquisition of Montaka Global Investments and Montaka Global Investments for nominal consideration, adding specialized global investment research capabilities, incremental analytical expertise, and optionality for future research expansion. Net assets grew to over A$2.4 billion, supported by a 17.9% increase driven by portfolio performance in liquid global holdings. Additionally, MFF Capital Investments Limited announced plans to transition administrative operations in-house in fiscal 2026, ending a long-standing service agreement with Magellan Asset Management Limited and further internalizing its operations following the 2013 internalization of investment management. The company declared fully franked dividends of 17 cents per share for fiscal 2025, up from 13 cents the prior year, underscoring its commitment to stable and growing shareholder distributions.

Company News

Company News APIChatGPT

  • defenseworld.net

    MFF Capital Investments (ASX:MFF) Insider Christopher Mackay Acquires 403,500 Shares of Stock