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MFF Capital Investments Ltd

MFF Capital Investments Ltd

MFF · AU · Financial Services / Asset Management

5.26AUD+0.01 (+0.19%)

Price History

Full chart

Market Stats

Previous Close5.25
Open5.25
Day Range5.23 – 5.30
52-Week Range4.31 – 5.50
Volume306.35K
Market Cap3.20B
P/E (TTM)20.00
Forward P/E0.00
EPS0.27
Dividend Yield4.07%
Beta0.40
50-Day Avg5.35
200-Day Avg4.98

About

MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies. Value (acquisitions at attractive prices) and Quality (compounding growth) underpin MFF's medium to longer-term analytical focus. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Gerald Stack
  • Employees17
  • HeadquartersLevel 36, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.mffcapital.com.au

Leadership

  • Mr. Gerald StackCEO, MD & Director
  • Mr. Christopher John MacKay BEc, FFin, LLM(Hons)Portfolio Manager, Executive Director Investments & Capital and Director · b. 1963
  • Ms. Kirsten Elizabeth MortonChief Financial Officer
  • Mr. Muli ZhouCompany Secretary & Head of Legal
  • Mr. Matthew Robert Githens B.Com., C.A.Chief Risk Officer

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.19M8.35M8.80M49.59M4.90M71.16M119.88M70.67M20.12M23.24M20.94M25.84M313.88M-44.11M-5.59M7.51M10.61M51.56M44.49M64.34M
Growth (%)--9.11%+5.34%+463.62%-90.12%+1352.58%+68.46%-41.05%-71.53%+15.53%-9.91%+23.42%+1114.47%-114.05%+87.33%+234.40%+41.35%+385.76%-13.71%+44.63%
Cost of Revenue2.73M4.16M3.45M-3.50M4.01M4.66M5.38M9.50M9.94M7.61M5.08M7.45M5.20M4.22M4.47M2.83M1.48M2.27M2.30M
Gross Profit6.46M4.20M5.35M49.59M4.89M71.16M119.88M70.67M10.62M13.30M13.33M20.77M313.88M-49.30M-9.80M3.03M7.79M50.08M42.22M62.04M
Gross Margin70.27%50.23%60.80%100.00%99.86%100.00%100.00%100.00%52.79%57.24%63.64%80.36%100.00%111.78%175.48%40.40%73.36%97.12%94.90%96.42%
Operating Expense-13.37M80.21M17.41M997.00K-736.00K-979.00K723.00K-1.33M-256.63M25.97M-215.48M-321.97M-475.00K-85.14M-320.82M245.76M-471.19M-612.30M-569.91M-165.83M
Operating Income19.82M-76.01M-12.05M48.60M5.63M72.14M119.16M72.01M267.25M-12.67M228.80M342.74M314.36M35.84M311.01M-242.72M478.98M662.38M612.13M227.87M
Operating Margin215.70%-909.97%-137.00%97.99%114.88%101.38%99.40%101.88%1328.41%-54.51%1092.66%1326.14%100.15%-81.26%-5566.74%-3232.43%4512.68%1284.70%1375.94%354.14%
EBITDA-4.07M-107.86M-17.95M48.60M5.63M72.14M119.16M72.01M269.35M-12.67M228.80M343.57M165.00K37.07M311.01M-242.72M478.98M662.38M622.26M228.35M
EBITDA Margin-44.27%-1291.27%-204.02%97.99%114.88%101.38%99.40%101.88%1338.84%-54.51%1092.66%1329.34%0.05%-84.05%-5566.74%-3232.43%4512.68%1284.70%1398.71%354.89%
Net Income-2.85M-76.29M-14.73M31.10M-20.00K45.88M80.82M49.34M187.08M-9.86M158.77M239.92M218.57M25.09M217.53M-170.78M323.57M447.36M431.97M159.59M
Net Income Margin-30.99%-913.36%-167.42%62.71%-0.41%64.48%67.42%69.82%929.92%-42.40%758.23%928.30%69.64%-56.89%-3893.41%-2274.32%3048.57%867.66%970.98%248.02%
Interest Expense01.13M1.59M2.58M4.29M5.15M4.29M3.99M2.10M1.41M1.98M829.00K2.12M1.23M310.00K1.34M16.74M23.30M6.64M2.83M
Interest Expense % of Total Revenue0.00%13.53%18.04%5.20%87.67%7.24%3.58%5.65%10.43%6.06%9.46%3.21%0.67%-2.79%-5.55%17.82%157.72%45.19%14.93%4.40%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets373.82M344.56M320.83M367.98M356.69M338.26M438.74M540.13M920.29M1.01B1.22B1.50B1.79B1.55B2.00B2.01B2.33B2.65B2.95B2.98B
Total Liabilities3.08M50.12M47.88M70.84M62.39M1.07M26.30M75.56M124.01M220.57M264.36M259.34M346.26M183.47M404.78M581.59M642.40M575.41M511.40M454.01M
Total Equity370.73M294.44M272.95M297.14M294.30M337.19M412.44M464.57M796.28M786.40M953.14M1.24B1.44B1.36B1.59B1.42B1.69B2.07B2.44B2.52B
Cash83.06M112.00K54.00K67.00K43.00K167.41M3.36M144.00K57.33M314.00K658.00K108.00K244.00K680.13M3.02M33.21M28.25M89.45M199.50M98.96M
Total Debt-49.23M47.04M69.98M61.53M--31.68M-107.88M71.09M2.45M40.61M17.29M134.04M401.39M358.42M163.19M6.84M2.26M
Net Debt-83.06M49.12M46.99M69.91M61.49M-167.41M-3.36M31.54M-57.33M107.57M70.43M2.35M40.37M-680.13M131.01M368.17M330.18M73.75M-192.66M-96.70M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------163.55M-29.04M-62.22M-168.28M30.21M19.98M-23.60M898.70M-793.29M-221.63M137.05M313.19M336.62M15.14M
Investing Cash Flow-288.63M-132.17M18.95M-14.23M17.12M243.93M-163.55M-29.04M-62.22M-168.28M30.21M19.98M-23.60M898.70M----13.77M-46.20M
Financing Cash Flow371.69M--19.01M14.25M-17.14M-76.57M-501.00K25.82M119.40M111.89M-29.87M-20.53M23.73M-218.82M116.19M251.82M-142.02M-251.99M-240.33M-69.45M
Capital Expenditure0000000000000263.00K272.00K261.00K112.00K014.00K902.00K
Free Cash Flow-288.63M-132.17M18.95M-14.23M17.12M243.93M-163.55M-29.04M-62.22M-168.28M30.21M19.98M-23.60M898.70M-793.29M-221.63M137.05M313.19M336.60M14.23M
Dividends Paid------5.82M5.86M6.18M7.68M7.72M10.80M13.17M106.81M25.99M30.33M37.65M46.05M61.70M78.17M
FCF to OCF------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.04%
Dividend Paid to FCF-------3.56%-20.18%-9.94%-4.56%25.56%54.04%-55.83%11.89%-3.28%-13.68%27.47%14.70%18.33%549.19%

Earnings

Report DateFeb 5, 2016Jul 29, 2016Feb 3, 2017Jul 28, 2017Jan 31, 2018Jul 27, 2018Jan 30, 2019Jul 31, 2019Jan 29, 2020Jul 31, 2020Jan 28, 2021Jul 28, 2021Jan 25, 2022Jul 27, 2022Jan 30, 2023Jan 30, 2025Jul 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual0.09-0.110.220.100.230.22-0.020.430.32-0.270.040.340.18-0.470.030.660.09
Surprise-----------------
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap3.20B
Enterprise Value236.40M
Trailing P/E20.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales13.13
Price / Book1.28
EPS0.27
Book Value4.25
Revenue (TTM)243.87M
Gross Profit (TTM)242.70M
EBITDA221.87M
Profit Margin65.44%
Operating Margin118.97%
Return on Equity6.43%
Return on Assets4.67%
Shares Outstanding593.19M
Shares Float447.34M
Beta0.40
Dividend Yield4.07%
Dividend Rate0.22
Payout Ratio70.08%

Dividends

20262×
0.11Oct 7, 20260.10Apr 21, 2026
20252×
0.09Oct 8, 20250.08Apr 22, 2025
20242×
0.07Oct 8, 20240.06Apr 22, 2024
20232×
0.05Oct 6, 20230.04Apr 21, 2023
20222×
0.04Oct 7, 20220.04Apr 22, 2022
20212×
0.04Oct 8, 20210.03Apr 23, 2021
20203×
0.03Oct 9, 20200.03Apr 24, 20200.20Feb 3, 2020
20192×
0.02Oct 11, 20190.01Apr 26, 2019
20182×
0.01Oct 11, 20180.01Apr 27, 2018
20172×
0.01Oct 12, 20170.01Apr 28, 2017
20162×
0.01Oct 13, 20160.01Apr 29, 2016
20151×
0.01Oct 13, 2015

Stock Splits

  • Apr 9, 201530:29
  • Apr 11, 2007796:795