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

Total Valuation

AUD

As of June 30, 2026, MFF Capital Investments Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value2.89B

Share Statistics

As of June 30, 2026, MFF Capital Investments Ltd. has 593.08M shares outstanding.

Shares Outstanding593.08M

Valuation Ratios

As of June 30, 2026, MFF Capital Investments Ltd. trades at a trailing price-to-earnings ratio of 18.66. The price-to-sales ratio is 12.30, and the price-to-book ratio stands at 1.19.

PE Ratio18.66
PS Ratio12.30
PB Ratio1.19
P/TBV Ratio1.19

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.89B versus a market cap of 3.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.91

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.21

Financial Efficiency

Over the twelve months ended June 30, 2026, MFF Capital Investments Ltd. posted a return on equity (ROE) of 6.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.41, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)6.43
Return on Assets (ROA)5.38
Return on Capital Employed (ROCE)6.41

Taxes

AUD

Over the twelve months ended June 30, 2026, MFF Capital Investments Ltd. recorded 65.41M in income tax expense. That works out to an effective tax rate of 29.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 225.00M, leaving 159.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax65.41M
Effective Tax Rate29.07

Stock Price Statistics

AUD

As of the close on October 22, 2026, MFF Capital Investments Ltd.'s stock has gained approximately 11.59% over the past 52 weeks. The 50-day moving average sits at 5.32, while the 200-day moving average is 5.00.

52-Week Price Change11.59%
50-Day Moving Average5.32
200-Day Moving Average5.00

Income Statement

AUD

Over the twelve months ended June 30, 2026, MFF Capital Investments Ltd. generated 242.21M in revenue and converted that into 159.59M in net income, yielding earnings per share of 0.27.

Revenue242.21M
Pretax Income225.00M
Net Income159.59M
Earnings Per Share (EPS)0.27

Balance Sheet

AUD

As of June 30, 2026, MFF Capital Investments Ltd. holds 120.59M in cash and equivalents against 5.34M in total debt, resulting in a net debt position of -113.95M.

Cash & Cash Equivalents120.59M
Total Debt5.34M
Net Debt-113.95M
Equity (Book Value)2.52B
Book Value Per Share4.25

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-902,000.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin92.89
Profit Margin65.89

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, MFF Capital Investments Ltd. paid dividends of 0.13 per share. The dividend payout ratio of 48.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MFF Capital Investments Ltd. shareholders.

Dividend Per Share0.13
Payout Ratio48.98
Shareholder Yield2.41

Stock Splits

MFF Capital Investments Ltd.'s most recent stock split took place on April 9, 2015 with a 29:30 split ratio.

Last Split Date4/9/2015
Split Ratio29:30