MFF Capital Investments Ltd. (MFF) Stock Statistics & Valuation Metrics

MFF Capital Investments Ltd. has a market cap or net worth of AUD 3.12B. The enterprise value is AUD 34.76M.

Market Cap

AUD 3.12B

Enterprise Value

AUD 34.76M

MFF Capital Investments Ltd. has 597,264,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

597,264,470

Owned by Insiders

22.48%

Owned by Institutions

―

MFF Capital Investments Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.43%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

3.79M

Profits Per Employee

9.39M

Employee Count

17

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of MFF Capital Investments Ltd. is 18.91. MFF Capital Investments Ltd.’s PEG ratio is -0.30.

PE Ratio

18.91

PS Ratio

48.36

PB Ratio

1.22

Price to FCF

218.61

Price to Operating Cash Flow

204.15

PEG Ratio

-0.30

In the last 12 months, MFF Capital Investments Ltd. had revenue of 64.34M and earned 159.59M in profits. Earnings per share was 0.27.

Revenue

64.34M

Gross Profit

62.04M

Operating Income

227.87M

Pretax Income

225.00M

Net Income

159.59M

EBITDA

228.35M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 15.14M and capital expenditures -902,000, giving a free cash flow of 14.23M billion.

Operating Cash Flow

15.14M

Free Cash Flow

14.23M

Free Cash Flow per Share

0.02

MFF Capital Investments Ltd. pays an annual dividend of AUD 0.10, resulting in a dividend yield of 4.08%

Dividend Per Share

AUD 0.10

Dividend Yield

4.08%

Payout Ratio

42.89%

Free Cash Flow Yield

0.45%

Earnings Yield

5.11%

Beta

0.63

52-Week Price Change

12.61%

50-Day Moving Average

5.24

200-Day Moving Average

4.89

Relative Strength Index (RSI)

55.93

Average Volume (3m)

266.47K

MFF Capital Investments Ltd. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Apr 21, 2026

MFF Capital Investments Ltd. as a current ratio of 6335.95, with Debt / Equity ratio of 0.09%

Current Ratio

6335.95

Quick Ratio

6335.95

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.42

Interest Coverage Ratio

80.41

In the past 12 months, MFF Capital Investments Ltd. has paid 65.41M in taxes.

Income Tax

65.41M

Effective Tax Rate

0.29

MFF Capital Investments Ltd. EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 214.34.

EV to Sales

47.41

EV to EBITDA

13.36

EV to Free Cash Flow

214.34

EV to Operating Cash Flow

201.56

MFF Capital Investments Ltd. has AUD 2.97B in cash and marketable securities with AUD 2.26M in debt, giving a net cash position of AUD 2.97B billion.

Cash & Marketable Securities

AUD 2.97B

Total Debt

AUD 2.26M

Net Cash

AUD 2.97B

Net Cash Per Share

AUD 4.97

Tangible Book Value Per Share

AUD 4.25

Gross margin is 96.42%, with operating margin of 354.14%, and net profit margin of 248.02%.

Gross Margin

96.42%

Operating Margin

354.14%

Pretax Margin

349.67%

Net Profit Margin

248.02%

EBITDA Margin

354.89%

EBIT Margin

354.07%

The average price target for MFF Capital Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

44.63%

EPS Growth Forecast

-63.30%

Smart Score

6

AI Score

67