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Mff Capital Investments(ASX) MFF

Market CapA$3.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+674%
5 Year+116%
1 Year+22%
1 Month+3%
A$5.35
-0.37%
-0.02Today
Mff Capital Investments last closing stock price
MetricPriceDate
Last closeAUD 5.352026-08-14
Mff Capital Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.74%AUD 5.392026-08-07
1 month+3.08%AUD 5.192026-07-15
3 month+8.3%AUD 4.942026-05-15
Year to date+9.07%AUD 4.912025-12-31
1 year+22.08%AUD 4.382025-08-14
3 year+106.82%AUD 2.592023-08-15
5 year+115.75%AUD 2.482021-08-13
Since inception+674.43%AUD 0.692006-12-19

Mff Capital Investments Financials at a Glance

Market Cap

A$3.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$695.78M

Net Income (TTM)

A$591.56M

EPS (TTM)

A$0.27

P/E Ratio

19.61

Dividend

A$0.19

Beta (Volatility)

-0.05 (Low)

Price

A$5.35

Volume

254,835

Open

A$5.39

Previous Close

A$5.35

Daily Range

A$5.35 - A$5.43

52-Week Range

A$4.40 - A$5.48

Estimated Earnings Date

Jan 28, 2026

MFF News

No articles available.

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About Mff Capital Investments

MFF Capital Investments Limited is an investment firm manager based in Australia, focusing on value and quality investments in listed companies. The firm operates as an internally managed public company, emphasizing a long-term analytical approach to investment.

Products and Services
  • Investment management in Australian and international companies
  • Focus on value acquisitions and compounding growth
  • Internally managed investment strategies
Growth Outlook
  • Recent quarterly revenue reached AUD 32.2 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of AUD 321.98 million shows consistent growth
  • Net income for the latest quarter was AUD 209.72 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at 3.53%, providing attractive returns
  • Current ratio of 501.92 indicates strong liquidity position
  • Net profit margin of 6.51% demonstrates effective cost management
MFF Capital Investments Limited has established itself as a significant player in the asset management industry. The company's focus on value and quality investments has led to a solid financial performance, with recent quarterly results showcasing substantial revenue and net income growth. The impressive current ratio highlights the firm's strong liquidity, while the TTM dividend yield offers potential income for investors. Overall, MFF Capital Investments Limited presents a compelling opportunity for those interested in a well-managed investment firm with a focus on long-term growth.
AI Generated • Aug 8, 2026

Industry

Capital Markets

CEO

Gerald Stack, CA, MBA

Headquarters

Sydney, NSW 2000, AU

MFF Financials

Key Financial Metrics (TTM)

Gross Margin

96.42%

Operating Margin

354.14%

Net Income Margin

248.02%

Return on Equity

6.21%

Return on Capital

9.02%

Return on Assets

5.36%

Earnings Yield

5.10%

Dividend Yield

3.55%

Payout Ratio

48.98%

Stock Overview

Market Cap

A$3.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

593.08M

Volume

254.84K

Avg. Volume

279.71K

Financials (TTM)

Gross Profit

A$693.48M

Operating Income

A$850.38M

EBITDA

A$1.41B

Operating Cash Flow

A$351.75M

Capital Expenditure

-A$916.00K

Free Cash Flow

A$350.84M

Cash & ST Invst.

A$2.97B

Total Debt

A$2.26M

Mff Capital Investments Performance Analysis

Mff Capital Investments annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 10,614,00041.4%
20242024-06-30AUD 51,559,000385.8%
20252025-06-30AUD 44,488,000-13.7%
20262026-06-30AUD 64,345,00044.6%
Mff Capital Investments sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3125.2%
Q42025-06-30-87.8%
Q22025-12-31-53.0%
Q42026-06-30-0.2%
Mff Capital Investments annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.55N/A
20242024-06-30AUD 0.7739.8%
20252025-06-30AUD 0.74-4.0%
20262026-06-30AUD 0.27-63.5%
Mff Capital Investments sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-36.5%
Q42025-06-30-86.9%
Q22025-12-31316.2%
Q42026-06-30-123.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$32.15M

-92.8%

Gross Profit

A$31.10M

-93.1%

Gross Margin

96.76%

N/A

Market Cap

A$3.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$186.65M

N/A

Employees

17

N/A

Net Income

-A$50.13M

-116.6%

EBITDA

-A$70.17M

-115.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$2.97B

+12.2%

Total Debt

A$2.26M

-98.6%

Accounts Receivable

A$3.07M

+310.8%

Inventory

A$0.00

N/A

Long Term Debt

A$1.79M

N/A

Short Term Debt

A$469.00K

-99.7%

Return on Assets

5.36%

N/A

Return on Invested Capital

7.66%

N/A

Free Cash Flow

-A$41.43M

-116.1%

Operating Cash Flow

-A$40.53M

-115.7%

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Questions About MFF

What is the current price of Mff Capital Investments?

Mff Capital Investments is trading at A$5.35 per share.

What is the 52-week range for Mff Capital Investments?

Over the past 52 weeks, Mff Capital Investments has traded between A$4.40 and A$5.48.

How much debt does Mff Capital Investments have?

As of the most recent reporting period, Mff Capital Investments reported total debt of A$2.26M.

How much cash does Mff Capital Investments have on hand?

Mff Capital Investments reported A$98.96M in cash and cash equivalents in its most recent financial results.

What is Mff Capital Investments’s dividend yield?

Mff Capital Investments currently has a dividend yield of 3.55%.

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