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MFF Capital Investments Limited

MFF Capital Investments Limited

MFF.AX
MFF Capital Investments LimitedAU flagAustralian Securities Exchange
5.23
AUD
- -
- -
3.08BMarket Cap
MFF Capital Investments Limited
MFF.AX
(Australian Securities Exchange)

Recent

price

5.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.13
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
Revenue per Share
0.08
- -
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
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
Dividend per Share
0.81
0.81
0.94
1.15
1.28
2.08
1.65
2.02
2.36
2.67
2.05
2.03
1.67
1.54
1.45
1.35
Book Value per Share
0.81
0.81
0.94
1.15
1.28
2.08
1.65
2.02
2.36
2.67
2.5
2.85
2.47
2.89
3.58
4.2
Tangible Book Value per Share
368
362
359
359
363
383
477
473
526
541
545
559
578
585
578
582
Basic Weighted Avg Shares
50
5
71
120
71
269
-13
228
344
314
38
313
-242
465
641
608
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
31
- -
46
81
49
187
-10
159
240
219
25
218
-171
324
447
432
Net Income, GAAP
32.42
101.5
31.5
29.64
27.45
30
- -
30
30
30
29.99
29.99
- -
30
30
29.83
Effective Tax Rate (%)
62.71
-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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
LT Debt
297
294
337
412
465
796
786
953
1,238
1,444
1,362
1,594
1,425
1,687
2,071
2,441
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.91
-0.01
14.53
21.56
11.25
29.68
-1.25
18.25
21.9
16.3
1.96
19.33
-16.29
34.68
51.38
53.2
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.63%
13.09%
17.88%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-152.9%
66.74%
-3.44%
Sales/Revenue/Turnover
-174.69%
56.31%
-5.25%
Total Cash Common Dividend
81.88%
4.29%
33.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
465
2024
- -
- -
- -
- -
641
2025
- -
- -
- -
- -
608

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.55
2024
- -
- -
- -
- -
0.77
2025
- -
- -
- -
- -
0.74

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.11
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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

APIChatGPT

  • defenseworld.net

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