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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$3.16B
Enterprise ValueAU$34.76
Total Cash (Recent Filing)AU$2.97B
Total Debt (Recent Filing)AU$2.26M
Price to Earnings (P/E)19.3
Beta0.64
Next Earnings
Jan 28, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.56%
Share Statistics
EPS (TTM)0.28
Shares Outstanding593,079,650
10 Day Avg. Volume228,081
30 Day Avg. Volume270,362
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)1.18
Price to Sales (P/S)46.29
P/FCF Ratio209.24
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
Very Low LeverageMinimal debt materially reduces financial stress and interest-burden risk. This gives MFF greater resilience during weak investment periods and preserves flexibility to maintain its portfolio without relying heavily on external financing.
Substantial Equity BackingA large equity base provides significant capital support for the investment portfolio and strengthens balance-sheet resilience. It also gives MFF capacity to absorb market-driven asset fluctuations without the constraints typically associated with highly leveraged structures.
Liquid Investment ModelUsing marketable securities and cash gives MFF a relatively liquid asset base and allows capital to be reallocated as investment opportunities change. This structure avoids the fixed operating footprint and capital intensity of many traditional businesses.
Bears Say
Highly Volatile EarningsBecause results depend on investment gains, losses and portfolio valuations rather than recurring operating sales, earnings can change sharply between periods. This reduces predictability and makes sustained profitability dependent on market conditions and portfolio decisions.
Sharp 2026 Revenue DeclineThe latest revenue contraction demonstrates that MFF lacks a stable, recurring operating revenue stream. Continued weakness would reduce earnings capacity and highlight the company’s dependence on favorable investment outcomes rather than durable business-line growth.
Weak And Inconsistent Cash GenerationCash generation can diverge materially from accounting profits because investment-related movements affect reported cash flows. The severe 2026 deterioration limits financial visibility and could constrain distributions or portfolio flexibility during weaker investment periods.
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$3.16B.
When is MFF Capital Investments Ltd.’s upcoming earnings report date?
MFF Capital Investments Ltd.’s upcoming earnings report date is Jan 28, 2027 which is in 157 days.
How were MFF Capital Investments Ltd.’s earnings last quarter?
MFF Capital Investments Ltd. released its earnings results on Aug 12, 2026. The company reported -AU$0.084 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 3.56%. 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$0.084 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.187%.
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
Neutral
1
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5
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.92%
12-Months-Change
Fundamentals
Return on Equity
3.56%
Trailing 12-Months
Asset Growth
0.82%
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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