MFF MFF Capital Investments Limited
Financial Services · Asset Management
· website
· 17 employees
$5.40
52wk 4.40 – 5.50
Overall
63.0
Value
68.3
Growth
10.6
Health
100.0
Quality
68.1
Momentum
82.6
Dividend
46.1
Price
About MFF Capital Investments Limited
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.
Price analytics
Returns
| 1 day | -1.5% |
| 1 week | -0.4% |
| 1 month | 0.7% |
| 3 months | 3.3% |
| 6 months | 13.7% |
| 1 year | 10.9% |
| 3 years | 84.3% |
Risk
| Volatility (1y ann.) | 18.3% |
| Beta vs ASX 200 | 0.57 |
| Sharpe (1y) | 0.44 |
| VaR 95% (1-day) | -2.0% |
| Max drawdown (1y) | -13.2% |
| Off 1-year high | -1.5% |
Technicals
| RSI(14) | 59 |
| vs 50DMA | 0.9% |
| vs 200DMA | 8.4% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
68.3
Trailing P/E
62
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
94
Price / Sales
0
Growth
10.6
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
32
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
68.1
Return on equity
32
Return on assets
47
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
46.1
Dividend yield (%)
67
Payout ratio
62
FCF dividend cover
0
Momentum
82.6
6-month return vs ASX 200
100
Price vs 200-day average
78
Price vs 50-day average
54
Position in 52-week range
91
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Score history
Key metrics
Market cap
$3.20B
P/E (trailing)
20.00
P/E (forward)
—
EPS (trailing)
0.27
Dividend yield
4.1%
Payout ratio
70.1%
Beta
0.40
EV / EBITDA
1.06
Price / Book
1.27
ROE
6.4%
Operating margin
119.0%
Net margin
65.4%
Total cash
$2.97B
Total debt
$2.26M
Current ratio
173.18
Debt / Equity
0.00
Free cash flow
$135.38M
Avg volume
264,950
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$242.21M
- Gross profit—
- Operating income—
- Net income$159.59M
- Diluted EPS—
- Free cash flow$16.98M
- Net debt-$113.95M