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Home CompaniesMFF Capital Investments Ltd

MFF Capital Investments Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
5.21 AUD -0.06 ( 1.14%)
Last update at 2026-11-06T05:10:00Z
VOLUME
287950
Market Cap
3148.68M
P/E
19.52

Momentum Score

…

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.

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

Day Price Range
5.18
Low
5.28
High
52 Week Price Range
4.22
Low
5.39
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

MFF Capital Investments Ltd is an Australian listed investment company that holds a portfolio of primarily listed equities and related securities to deliver long-term capital growth and income to shareholders. Its long-term growth drivers include the performance of underlying equity holdings, active portfolio management, and the potential for dividend income and franking credits, which may benefit returns over time.
Principal risks include equity market volatility, concentration and manager execution risk, currency exposure on offshore holdings and the possibility that the listed share price may trade at a discount to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.27
Dividend Yield
4.02%
Revenue TTM
243.87M
Revenue Per Share
0.41
Gross Profit TTM
242.70M
Debt / Equity
0.00
ROE
6.43%
Net Debt
-96.70M
ROCE
7.65%
Diluted EPS TTM
0.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 225.00M 615.57M 639.08M 462.24M -244.06M
Net income 159.59M 431.97M 447.36M 323.57M -170.78M
Selling general administrative - 5.35M 2.10M 1.92M 1.93M
Selling and marketing expenses - - 0.05M - -
Gross profit 62.04M 607.83M 678.44M 505.21M -241.88M
Reconciled depreciation - 0.05M - - -
Ebit 227.83M 615.57M 656.08M 462.24M -97.50M
Ebitda 228.35M 615.62M 662.38M -37.71M 128.16M
Depreciation and amortization 0.53M 0.05M 6.30M -499.94M 225.66M
Operating income 227.87M 615.57M 656.08M 499.94M -225.66M
Other operating expenses 163.53M -1.09M -14.91M 26.24M 23.71M
Interest expense 2.83M 6.64M 23.30M 16.74M 1.34M
Tax provision - 183.60M 191.72M 138.66M -73.28M
Interest income - 9.42M 6.10M 2.03M 0.03M
Net interest income - 2.77M -17.20M -14.71M -1.31M
Income tax expense 65.41M 183.60M 191.72M 138.66M -73.28M
Total revenue 64.34M 614.48M 659.96M 464.68M -241.88M
Total operating expenses -165.83M -7.73M 3.57M 26.24M 23.71M
Cost of revenue 2.30M 6.64M -18.48M -40.54M 5.77M
Total other income expense net -2.88M - -17.00M -37.71M -18.40M
Net income from continuing ops - 431.97M 447.36M 323.57M -170.78M
Net income applicable to common shares - 431.97M 447.36M 323.57M -170.78M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2976.97M 2952.72M 2646.45M 2329.66M 2006.52M
Other current assets - - -2646.43M - -
Total liab 454.01M 511.40M 575.41M 642.40M 581.59M
Total stockholder equity 2522.96M 2441.31M 2071.04M 1687.26M 1424.94M
Other current liab - - 21.59M 5.57M 12.42M
Common stock 753.73M - 706.97M 710.70M 722.39M
Capital stock - 727.29M 706.97M 710.70M 722.39M
Retained earnings 112.69M 57.72M 131.94M 191.80M 241.35M
Other liab - - - 278.40M 167.78M
Other assets - - -2556.24M -2300.97M -1972.04M
Cash 98.96M 199.50M 89.45M 28.25M 33.21M
Total current liabilities 0.47M - 184.78M 364.00M 413.80M
Net debt -96.70M - 73.75M 330.18M 368.17M
Short term debt 0.47M - 163.19M 358.42M 401.39M
Short long term debt - 0.09M 163.19M 358.42M 401.39M
Short long term debt total 2.26M - 163.19M 358.42M 401.39M
Other stockholder equity - - - -1687.26M -1424.94M
Total current assets 2971.56M - 2646.45M 2329.66M 2006.52M
Long term investments - 2741.37M 2556.24M 2300.97M 1972.04M
Net tangible assets - - - - 1424.94M
Short term investments 2869.53M 0.51M 2556.24M 2300.97M 1972.04M
Net receivables 3.07M 1.62M 0.75M 0.42M 1.25M
Long term debt - 6.75M - - -
Accounts payable - 0.55M - - -
Accumulated other comprehensive income 1656.54M - 1232.12M 784.77M 461.19M
Non currrent assets other 3.16M - -2556.24M -2300.97M -1972.04M
Non current assets total 5.41M - 2556.24M 2300.97M 1972.04M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 13.77M - - -
Change to liabilities - - - 0.02M -0.00M
Total cashflows from investing activities -46.20M 13.77M - - -
Net borrowings - -172.00M -188.40M - 251.01M
Total cash from financing activities -69.45M -240.33M -251.99M -142.02M 251.82M
Net income 159.59M 431.97M 447.36M 323.57M -170.78M
Change in cash -100.55M 110.05M 61.20M -4.97M 30.19M
Begin period cash flow 199.50M 89.45M 28.25M 33.21M 3.02M
End period cash flow 98.96M 199.50M 89.45M 28.25M 33.21M
Total cash from operating activities 15.14M 336.62M 313.19M 137.05M -221.63M
Issuance of capital stock - - - 2.08M 32.48M
Depreciation 0.53M - - - -
Other cashflows from investing activities - 13.79M - - -
Dividends paid 78.17M -61.70M -46.05M -37.65M -30.33M
Change to account receivables 3.81M - -0.33M 0.83M -0.63M
Sale purchase of stock - 0.00M -17.50M -25.64M -25.64M
Other cashflows from financing activities - -6.64M -0.06M -16.79M 249.67M
Change to netincome - - - -291.14M 40.32M
Capital expenditures 0.90M 0.01M 0.00M 0.00M 0.00M
Change in working capital -54.71M 428.24M 127.93M 0.83M -0.63M
Other non cash items -90.27M 336.62M -262.10M -187.35M -50.22M
Free cash flow 14.23M 336.60M 313.19M 137.05M -221.63M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -0.06
1.14%		 5.21 19.52 - 12.91 1.24 12.92 -0.25
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

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.

Level 36, Sydney, NSW, Australia, 2000

61 2 9235 4887

https://www.mffcapital.com.au

17

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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