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MFF Capital Investments ASX:MFF Stock Report

Last Price

AU$4.65

Market Cap

AU$2.7b

7D

0.2%

1Y

50.0%

Updated

24 Dec, 2024

Data

Company Financials

MFF Capital Investments Limited

ASX:MFF Stock Report

Market Cap: AU$2.7b

MFF Stock Overview

An investment firm manager. More details

MFF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for MFF from our risk checks.

My Notes

Capture your thoughts, links and company narrative

MFF Capital Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for MFF Capital Investments
Historical stock prices
Current Share PriceAU$4.65
52 Week HighAU$4.75
52 Week LowAU$3.05
Beta0.61
1 Month Change11.51%
3 Month Change19.54%
1 Year Change50.00%
3 Year Change62.59%
5 Year Change29.17%
Change since IPO358.13%

Recent News & Updates

MFF Capital Investments' (ASX:MFF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
MFF Capital Investments' (ASX:MFF) Shareholders Will Receive A Bigger Dividend Than Last Year

MFF Capital Investments (ASX:MFF) Is Increasing Its Dividend To A$0.07

Aug 03
MFF Capital Investments (ASX:MFF) Is Increasing Its Dividend To A$0.07

Recent updates

MFF Capital Investments' (ASX:MFF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
MFF Capital Investments' (ASX:MFF) Shareholders Will Receive A Bigger Dividend Than Last Year

MFF Capital Investments (ASX:MFF) Is Increasing Its Dividend To A$0.07

Aug 03
MFF Capital Investments (ASX:MFF) Is Increasing Its Dividend To A$0.07

Shareholder Returns

MFFAU Capital MarketsAU Market
7D0.2%-0.9%-0.5%
1Y50.0%23.1%8.2%

Return vs Industry: MFF exceeded the Australian Capital Markets industry which returned 23.1% over the past year.

Return vs Market: MFF exceeded the Australian Market which returned 8.2% over the past year.

Price Volatility

Is MFF's price volatile compared to industry and market?
MFF volatility
MFF Average Weekly Movement2.5%
Capital Markets Industry Average Movement3.9%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: MFF has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: MFF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aChris MacKaywww.mffcapital.com.au

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.

MFF Capital Investments Limited Fundamentals Summary

How do MFF Capital Investments's earnings and revenue compare to its market cap?
MFF fundamental statistics
Market capAU$2.71b
Earnings (TTM)AU$447.36m
Revenue (TTM)AU$659.96m

6.1x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MFF income statement (TTM)
RevenueAU$659.96m
Cost of RevenueAU$0
Gross ProfitAU$659.96m
Other ExpensesAU$212.61m
EarningsAU$447.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.77
Gross Margin100.00%
Net Profit Margin67.78%
Debt/Equity Ratio7.9%

How did MFF perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:55
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MFF Capital Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution