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MFF Stock Chart & Stats
AU$5.18
AU$0.02(0.39%)
At close: 4:00 PM EDT
AU$5.18
AU$0.02(0.39%)
Day’s Range― - ―
52-Week RangeAU$4.40 - AU$5.48
Previous CloseN/A
Volume191.91K
Average Volume (3M)270.36K
Market Cap
AU$3.11B
Enterprise ValueAU$2.78B
Total Cash (Recent Filing)AU$3.12B
Total Debt (Recent Filing)AU$8.26M
Price to Earnings (P/E)11.7
Beta0.66
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.63%
Share Statistics
EPS (TTM)0.45
Shares Outstanding593,079,650
10 Day Avg. Volume228,081
30 Day Avg. Volume270,362
Financial Highlights & Ratios
PEG Ratio-1.53
Price to Book (P/B)1.05
Price to Sales (P/S)4.18
P/FCF Ratio7.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMFF’s materially de‑levered balance sheet and meaningful equity growth provide durable financial flexibility. Near‑zero net debt reduces refinancing and interest risk, supports dividend policy and allows patient capital deployment during dislocations without jeopardizing solvency.
Growing Fully Franked DividendsA multi‑year, rising fully franked dividend track record signals disciplined capital allocation and repeatable realization of investment gains. The substantial franking credit balance and explicit payout plan underpin shareholder returns and reflect a durable distribution policy tied to realized portfolio outcomes.
Platform Expansion And Research CapabilityStrategic extension via Montaka and added AI research broadens idea flow, product capabilities and investment sourcing. This structural expansion can diversify income sources, improve portfolio construction and strengthen long‑term alpha generation versus a standalone concentrated vehicle.
Bears Say
Earnings And Cashflow VolatilityMFF’s profitability and cash conversion are driven by market‑sensitive investment results, producing large multi‑year swings. This inherent volatility reduces predictability of dividends and distributable earnings, complicates capital planning and raises downside risk in adverse markets.
Limited Liquidity BufferA small cash allocation limits the manager’s ability to opportunistically deploy capital during market dislocations without selling positions. With most assets invested, the company has less structural firepower to capitalize on stressed valuations or to smooth distributions in prolonged downturns.
Concentrated Portfolio / Manager‑skill DependencyConcentration amplifies idiosyncratic risk: long‑term returns hinge on a small set of positions and the portfolio manager’s repeated skill. While concentration can boost upside, it also increases susceptibility to single‑name shocks and makes consistent outperformance harder to sustain across cycles.
MFF Capital Investments Ltd. News
MFF FAQ
What was MFF Capital Investments Ltd.’s price range in the past 12 months?
MFF Capital Investments Ltd. lowest share price was AU$4.40 and its highest was AU$5.48 in the past 12 months.
What is MFF Capital Investments Ltd.’s market cap?
MFF Capital Investments Ltd.’s market cap is AU$3.11B.
When is MFF Capital Investments Ltd.’s upcoming earnings report date?
MFF Capital Investments Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 7 days.
How were MFF Capital Investments Ltd.’s earnings last quarter?
MFF Capital Investments Ltd. released its earnings results on Feb 11, 2026. The company reported AU$0.357 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.357.
Is MFF Capital Investments Ltd. overvalued?
According to Wall Street analysts MFF Capital Investments Ltd.’s price is currently Overvalued.
Does MFF Capital Investments Ltd. pay dividends?
MFF Capital Investments Ltd. pays a Semiannually dividend of AU$0.1 which represents an annual dividend yield of 3.63%. See more information on MFF Capital Investments Ltd. dividends here
What is MFF Capital Investments Ltd.’s EPS estimate?
MFF Capital Investments Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MFF Capital Investments Ltd. have?
MFF Capital Investments Ltd. has 593,079,650 shares outstanding.
What happened to MFF Capital Investments Ltd.’s price movement after its last earnings report?
MFF Capital Investments Ltd. reported an EPS of AU$0.357 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.293%.
Which hedge fund is a major shareholder of MFF Capital Investments Ltd.?
Currently, no hedge funds are holding shares in AU:MFF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MFF Capital Investments Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.92%
12-Months-Change
Fundamentals
Return on Equity
3.63%
Trailing 12-Months
Asset Growth
5.05%
Trailing 12-Months
Company Description
MFF Capital Investments Ltd.
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.
Technical Analysis
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