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MFF Capital Investments Ltd

Financial Services AU MFF

4.93AUD
-0.03(0.60%)

Last update at 2026-06-23T05:59:00Z

Day Range

4.905.03
LowHigh

52 Week Range

4.105.14
LowHigh

Fundamentals

  • Previous Close 4.96
  • Market Cap2975.39M
  • Volume292833
  • P/E Ratio11.48
  • Dividend Yield3.80%
  • EBITDA621.28M
  • Revenue TTM374.08M
  • Revenue Per Share TTM0.64
  • Gross Profit TTM 374.08M
  • Diluted EPS TTM0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 615.57M 639.08M 462.24M -244.06100M 310.70M
Minority interest - - - - -
Net income 431.97M 447.36M 323.57M -170.77900M 217.53M
Selling general administrative 5.35M 2.10M 1.92M 1.93M 2.00M
Selling and marketing expenses - 0.05M - - -
Gross profit 607.83M 678.44M 505.21M -241.88500M 342.88M
Reconciled depreciation 0.05M - - - -
Ebit 615.57M 656.08M 462.24M -97.49700M 310.70M
Ebitda 615.62M 662.38M -37.70900M 128.16M -25.73500M
Depreciation and amortization 0.05M 6.30M -499.94500M 225.66M -336.43900M
Non operating income net other - - - - -
Operating income 615.57M 656.08M 499.94M -225.66200M 336.44M
Other operating expenses -1.09000M -14.91000M 26.24M 23.71M 31.87M
Interest expense 6.64M 23.30M 16.74M 1.34M 0.31M
Tax provision 183.60M 191.72M 138.66M -73.28200M 93.18M
Interest income 9.42M 6.10M 2.03M 0.03M 0.07M
Net interest income 2.77M -17.20000M -14.70600M -1.30800M -0.24100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 183.60M 191.72M 138.66M -73.28200M 93.18M
Total revenue 614.48M 659.96M 464.68M -241.88500M 312.93M
Total operating expenses -7.73400M 3.57M 26.24M 23.71M 31.87M
Cost of revenue 6.64M -18.47900M -40.53700M 5.77M -29.95200M
Total other income expense net - -16.99500M -37.70900M -18.39900M -25.73500M
Discontinued operations - - - - -
Net income from continuing ops 431.97M 447.36M 323.57M -170.77900M 217.53M
Net income applicable to common shares 431.97M 447.36M 323.57M -170.77900M 217.53M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2952.72M 2646.45M 2329.66M 2006.52M 1998.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -2646.43100M - - -
Total liab 511.40M 575.41M 642.40M 581.59M 404.78M
Total stockholder equity 2441.31M 2071.04M 1687.26M 1424.94M 1593.56M
Deferred long term liab - - - - -
Other current liab - 21.59M 5.57M 12.42M 1.32M
Common stock - 706.97M 710.70M 722.39M 679.65M
Capital stock 727.29M 706.97M 710.70M 722.39M 679.65M
Retained earnings 57.72M 131.94M 191.80M 241.35M 452.72M
Other liab - - 278.40M 167.78M 269.42M
Good will - - - - -
Other assets - -2556.23500M -2300.97200M -1972.04000M -1994.67800M
Cash 199.50M 89.45M 28.25M 33.21M 3.02M
Cash and equivalents - - - - -
Total current liabilities - 184.78M 364.00M 413.80M 135.36M
Current deferred revenue - - - - -
Net debt - 73.75M 330.18M 368.17M 131.01M
Short term debt - 163.19M 358.42M 401.39M 134.04M
Short long term debt 0.09M 163.19M 358.42M 401.39M 134.04M
Short long term debt total - 163.19M 358.42M 401.39M 134.04M
Other stockholder equity - - -1687.26400M -1424.93600M -1593.56200M
Property plant equipment - - - - -
Total current assets - 2646.45M 2329.66M 2006.52M 1998.34M
Long term investments 2741.37M 2556.24M 2300.97M 1972.04M 1994.68M
Net tangible assets - - - 1424.94M 1593.56M
Short term investments 0.51M 2556.24M 2300.97M 1972.04M 1994.68M
Net receivables 1.62M 0.75M 0.42M 1.25M 0.62M
Long term debt 6.75M - - - -
Inventory - - - - -
Accounts payable 0.55M - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1232.12M 784.77M 461.19M 461.19M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -2556.23500M -2300.97200M -1972.04000M -1994.67800M
Deferred long term asset charges - - - - -
Non current assets total - 2556.24M 2300.97M 1972.04M 1994.68M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 13.77M - - - -
Change to liabilities - - 0.02M -0.00200M 0.11M
Total cashflows from investing activities 13.77M - - - -
Net borrowings -171.99800M -188.39800M - 251.01M 102.41M
Total cash from financing activities -240.33400M -251.99400M -142.01600M 251.82M 116.19M
Change to operating activities - - - - -1129.81200M
Net income 431.97M 447.36M 323.57M -170.77900M 217.53M
Change in cash 110.05M 61.20M -4.96600M 30.19M -677.10700M
Begin period cash flow 89.45M 28.25M 33.21M 3.02M 680.13M
End period cash flow 199.50M 89.45M 28.25M 33.21M 3.02M
Total cash from operating activities 336.62M 313.19M 137.05M -221.63100M -793.29300M
Issuance of capital stock - - 2.08M 32.48M 40.32M
Depreciation - - - - -
Other cashflows from investing activities 13.79M - - - -
Dividends paid -61.69700M -46.04600M -37.64700M -30.32900M -25.99000M
Change to inventory - - - - -
Change to account receivables - -0.32600M 0.83M -0.63200M -0.29400M
Sale purchase of stock 0.00000M -17.49500M -25.64100M -25.64100M -0.24200M
Other cashflows from financing activities -6.63900M -0.05500M -16.79400M 249.67M 142.18M
Change to netincome - - -291.14200M 40.32M 31.94M
Capital expenditures 0.01M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 428.24M 127.93M 0.83M -0.63200M -0.29400M
Stock based compensation - - - - -
Other non cash items 336.62M -262.09500M -187.35200M -50.22000M -1010.52400M
Free cash flow 336.60M 313.19M 137.05M -221.63100M -793.29300M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MFF
MFF Capital Investments Ltd		 -0.03 0.60% 4.93 11.48 - 7.95 1.13 8.08 -0.254
AFI
Australian Foundation Investment Company Ltd		 -0.07 1.04% 6.63 28.86 - 24.09 0.95 24.26
ARG
Argo Investments Ltd		 -0.03 0.34% 8.92 24.91 - 21.86 0.97 22.02
GQG
GQG Partners Inc		 -0.01 0.67% 1.48 6.35 6.96 5.39 6.93 3.98
PNI
Pinnacle Investment Management Group Ltd		 0.20 1.19% 16.94 30.57 18.66 48.85 4.39 60.86 39.78

Reports Covered

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Profile

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.

MFF Capital Investments Ltd

Level 36, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Christopher John MacKay BEc, FFin, LLM(Hons) MD & Portfolio Mang. 1963
Ms. Marcia Paulina Venegas Company Sec. NA
Ms. Mariana Kolaroski Company Sec. NA
Mr. Henry Pennington Portfolio Mang. NA
Mr. Christopher John MacKay BEc, FFin, LLM(Hons) MD, Portfolio Manager & Executive Director 1963
Ms. Marcia Paulina Venegas Company Secretary NA
Ms. Mariana Kolaroski Company Secretary NA
Mr. Henry Pennington Portfolio Manager NA
Mr. Christopher John MacKay BEc, FFin, LLM(Hons) MD, Portfolio Manager & Executive Director 1963
Ms. Marcia Paulina Venegas Company Secretary NA

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