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MFF · ASX

MFF Capital Investments Ltd. (ASX:MFF)

AU$3.5

 -0.02 (-0.568%)
ASX:Live
24/05/2024 01:08:57 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MFF Overview

MFF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MFF

Telephone

Address

Description

MFF Capital Investments Ltd. is a closed-end investment fund. It provides investment services in a minimum of twenty exchange listed international and Australian companies. The company was founded on October 19, 2006 and is headquartered in Sydney, Australia.

MFF Price Chart

Key Stats

Market Cap

AU$2.04B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.55 - 3.7

Trade Value (12mth)

AU$198,017.00

1 week

0.28%

1 month

-0.85%

YTD

13.92%

1 year

31.34%

All time high

3.7899999618530273

Key Fundamentals

EPS 3 yr Growth

1100.400%

EBITDA Margin

%

Operating Cashflow

$120m

Free Cash Flow Return

7.70%

ROIC

20.80%

Interest Coverage

28.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

578m

HALO Sector

Next Company Report Date

29-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MFF Announcements

Latest Announcements

Date Announcements

20 May 24

Weekly NTA

×

Weekly NTA

17 May 24

Appendix 3Y

×

Appendix 3Y

17 May 24

Appendix 3Y

×

Appendix 3Y

17 May 24

Appendix 3Y

×

Appendix 3Y

17 May 24

Appendix 3Y

×

Appendix 3Y

14 May 24

Application for quotation of securities - MFF

×

Application for quotation of securities - MFF

13 May 24

Weekly NTA

×

Weekly NTA

06 May 24

Weekly NTA

×

Weekly NTA

03 May 24

Appendix 3Y

×

Appendix 3Y

01 May 24

Monthly NTA - April 2024

×

Monthly NTA - April 2024

29 April 24

Weekly NTA

×

Weekly NTA

29 April 24

Update - Dividend/Distribution - MFF

×

Update - Dividend/Distribution - MFF

22 April 24

Weekly NTA

×

Weekly NTA

15 April 24

Weekly NTA

×

Weekly NTA

08 April 24

Weekly NTA

×

Weekly NTA

02 April 24

Monthly NTA - March 2024

×

Monthly NTA - March 2024

25 March 24

Weekly NTA

×

Weekly NTA

18 March 24

Weekly NTA

×

Weekly NTA

11 March 24

Weekly NTA

×

Weekly NTA

04 March 24

Weekly NTA

×

Weekly NTA

01 March 24

Monthly NTA - February 2024

×

Monthly NTA - February 2024

29 February 24

Appendix 3Y

×

Appendix 3Y

26 February 24

Weekly NTA

×

Weekly NTA

19 February 24

Weekly NTA

×

Weekly NTA

16 February 24

Appendix 3Y

×

Appendix 3Y

12 February 24

Weekly NTA

×

Weekly NTA

05 February 24

Weekly NTA

×

Weekly NTA

MFF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.39 -0.30 0.55 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.39 -0.30 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 744.3 -176.0 287.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -1.40 -0.38 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.46 -0.44 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -185.6 72.8 107.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -50.7 -19.8 5.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.08 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 15.4 26.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 17 0 17 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.81 2.44 2.91 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.81 2.44 2.91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 -13.1 19.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 561 578 585 Lock Lock Lock
Basic m Lock Lock Lock Lock 559 578 585 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock -6 8 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.3 234.4 41.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -10 3 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.1 130.9 156.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 175.5 40.4 73.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 60 27 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 311 -243 479 Lock Lock Lock
     Growth % Lock Lock Lock Lock 739.0 -178.0 297.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5,566.7 -3,232.4 4,512.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 311 -243 479 Lock Lock Lock
     Growth % Lock Lock Lock Lock 739.0 -178.0 297.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5,566.7 -3,232.4 4,512.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 311 -244 462 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 93 -73 139 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 218 -171 324 Lock Lock Lock
     Growth % Lock Lock Lock Lock 766.9 -178.5 289.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,893.4 -2,274.3 3,048.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -794 -223 120 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 116 253 -125 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -794 -223 120 Lock Lock Lock
     Growth % Lock Lock Lock Lock -188.4 71.9 154.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 142.0 -29.7 11.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 50 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,998 2,005 2,329 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,998 2,007 2,330 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1,864 -1,604 -1,971 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 405 582 642 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,594 1,425 1,687 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,594 1,425 1,687 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 -10.6 18.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.9 -8.5 13.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.7 -12.0 19.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.1 -13.7 24.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.7 -11.3 20.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -53.7 -14.8 7.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1,003.3 -181.4 28.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -6.0 6.6 -4.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -116.9 -112.6 -116.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock -11.8 8.0 12.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -3,250.2 4,355.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -12.2 19.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 N/A 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.9 -8.5 13.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.7 -12.0 19.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 83.3 125.4 82.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.4 -15.0 15.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 45.4 28.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 45.4 28.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 45.4 28.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

26.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MFF Shortsell

Frequently Asked Questions

The current share price of MFF Capital Investments Ltd. (MFF:ASX) is AU$3.5.
The 52-week high share price for MFF Capital Investments Ltd. (MFF:ASX) is AU$3.70.
The 52-week low share price for MFF Capital Investments Ltd. (MFF:ASX)? is AU$2.55.
MFF Capital Investments Ltd. (MFF:ASX) does not pay a dividend.
The last dividend payment of MFF Capital Investments Ltd. (MFF:ASX) is AU$0.06.
MFF Capital Investments Ltd. (MFF:ASX) has a franking level of 100.0%.
MFF Capital Investments Ltd. (MFF:ASX) is classified in the Other Finance.
The current P/E ratio for MFF Capital Investments Ltd. (MFF:ASX) is .