MFF · ASX

MFF Capital Investments Ltd. (ASX:MFF)

AU$4.62

 0.01 (0.217%)
ASX:Live
20/12/2024 04:10:10 PM
GROWTH AUS All-MF
Consensus Score
/10
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MFF Overview

MFF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

Website

MFF Capital Investments Ltd.

Telephone

61.2.9235.4887

Address

Level 36 25 Martin Place Sydney, New South Wales (NSW) 2000

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$2.71B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

08-Oct-24

Market Data

52 weeks range

Low 3.05 - 4.75

Trade Value (12mth)

AU$248,606.00

1 week

0%

1 month

10.29%

YTD

49.19%

1 year

48.23%

All time high

4.75

Key Fundamentals

EPS 3 yr Growth

98.70%

EBITDA Margin

%

Operating Cashflow

$313m

Free Cash Flow Return

16.70%

ROIC

23.80%

Interest Coverage

28.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

578m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

08-Oct-24

Next Dividend Pay Date (est.)

01-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MFF Announcements

Latest Announcements

Date Announcements

16 December 24

Weekly NTA

×

Weekly NTA

10 December 24

Company Secretary appointment and resignation

×

Company Secretary appointment and resignation

09 December 24

Weekly NTA

×

Weekly NTA

02 December 24

Monthly NTA - November 2024

×

Monthly NTA - November 2024

25 November 24

Weekly NTA

×

Weekly NTA

18 November 24

Weekly NTA

×

Weekly NTA

11 November 24

Weekly NTA

×

Weekly NTA

06 November 24

Appendix 3Y

×

Appendix 3Y

06 November 24

Appendix 3Y

×

Appendix 3Y

06 November 24

Appendix 3Y

×

Appendix 3Y

05 November 24

Appendix 3Y

×

Appendix 3Y

04 November 24

Weekly NTA

×

Weekly NTA

01 November 24

Application for quotation of securities - MFF

×

Application for quotation of securities - MFF

01 November 24

Monthly NTA - October 2024

×

Monthly NTA - October 2024

01 November 24

Chairman's Letter

×

Chairman's Letter

28 October 24

Weekly NTA

×

Weekly NTA

21 October 24

Weekly NTA

×

Weekly NTA

14 October 24

Weekly NTA

×

Weekly NTA

14 October 24

Update - Dividend/Distribution - MFF

×

Update - Dividend/Distribution - MFF

09 October 24

Appendix 3Y

×

Appendix 3Y

08 October 24

Weekly NTA

×

Weekly NTA

04 October 24

Appendix 3Y

×

Appendix 3Y

04 October 24

Appendix 3Y

×

Appendix 3Y

04 October 24

Appendix 3Y

×

Appendix 3Y

02 October 24

MFF intended acquisition of Montaka Global

×

MFF intended acquisition of Montaka Global

02 October 24

2024 AGM - Chairman's Address & Portfolio Manager's Comments

×

2024 AGM - Chairman's Address & Portfolio Manager's Comments

MFF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.30 0.55 0.77 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.30 0.55 0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock -176.0 287.1 39.8 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 -0.38 0.03 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.44 0.14 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.8 107.1 1,081.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.8 5.3 12.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.10 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 26.7 36.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 17 17 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.44 2.91 3.57 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.44 2.91 3.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 19.3 22.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 578 585 578 Lock Lock Lock
Basic m Lock Lock Lock Lock 578 585 578 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 8 11 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 234.4 41.4 385.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 8 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 130.9 156.6 543.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.4 73.4 97.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 60 27 3 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -243 479 662 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.0 297.3 38.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,232.4 4,512.7 1,284.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -243 479 662 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.0 297.3 38.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,232.4 4,512.7 1,284.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -244 462 639 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -73 139 192 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -171 324 447 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.5 289.5 38.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,274.3 3,048.6 867.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -223 120 313 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 253 -125 -252 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -223 120 313 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.9 154.0 160.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -29.7 11.3 6.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 50 60 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,005 2,329 2,646 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,007 2,330 2,646 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1,604 -1,971 -2,482 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 582 642 575 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,425 1,687 2,071 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,425 1,687 2,071 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 18.4 22.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.5 13.9 16.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.0 19.2 21.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.7 24.7 31.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.3 20.8 23.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.8 7.7 16.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -181.4 28.6 28.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.6 -4.1 -3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -112.6 -116.8 -119.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 8.0 12.7 88.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 -3,250.2 4,355.0 1,239.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -12.2 19.8 24.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 30.0 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.5 13.9 16.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.0 19.2 21.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 125.4 82.8 83.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.0 15.9 18.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 45.4 28.7 4.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 45.4 28.7 4.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.4 28.7 4.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

08-Oct-24

DIV Yield

N/A

Franking Level

100%

DPSg

36.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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$4.62.
The 52-week high share price for MFF Capital Investments Ltd. (MFF:ASX) is AU$4.75.
The 52-week low share price for MFF Capital Investments Ltd. (MFF:ASX)? is AU$3.05.
MFF Capital Investments Ltd. (MFF:ASX) does not pay a dividend.
The last dividend payment of MFF Capital Investments Ltd. (MFF:ASX) is AU$0.07.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.