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MFF Capital Investments Ltd
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Let's analyse MFF Capital Investments Ltd together

PenkeI guess you are interested in MFF Capital Investments Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MFF Capital Investments Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MFF Capital Investments Ltd (30 sec.)










What can you expect buying and holding a share of MFF Capital Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.89
Expected worth in 1 year
A$4.56
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.93
Return On Investment
53.5%

For what price can you sell your share?

Current Price per Share
A$3.61
Expected price per share
A$3.37 - A$3.7
How sure are you?
50%

1. Valuation of MFF Capital Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.61

Intrinsic Value Per Share

A$-20.05 - A$2.31

Total Value Per Share

A$-17.17 - A$5.20

2. Growth of MFF Capital Investments Ltd (5 min.)




Is MFF Capital Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$915.2m$168.4m15.5%

How much money is MFF Capital Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$207.8m-$109.6m$317.5m152.8%
Net Profit Margin69.6%70.6%--

How much money comes from the company's main activities?

3. Financial Health of MFF Capital Investments Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#159 / 760

Most Revenue
#92 / 760

Most Profit
#54 / 760

Most Efficient
#359 / 760

What can you expect buying and holding a share of MFF Capital Investments Ltd? (5 min.)

Welcome investor! MFF Capital Investments Ltd's management wants to use your money to grow the business. In return you get a share of MFF Capital Investments Ltd.

What can you expect buying and holding a share of MFF Capital Investments Ltd?

First you should know what it really means to hold a share of MFF Capital Investments Ltd. And how you can make/lose money.

Speculation

The Price per Share of MFF Capital Investments Ltd is A$3.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MFF Capital Investments Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MFF Capital Investments Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.89. Based on the TTM, the Book Value Change Per Share is A$0.42 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MFF Capital Investments Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.369.8%0.369.8%-0.19-5.3%0.143.8%0.143.8%
Usd Book Value Change Per Share0.277.4%0.277.4%-0.19-5.3%0.092.6%0.143.9%
Usd Dividend Per Share0.041.1%0.041.1%0.030.9%0.051.3%0.030.8%
Usd Total Gains Per Share0.318.6%0.318.6%-0.16-4.3%0.143.9%0.174.6%
Usd Price Per Share1.71-1.71-1.42-1.72-1.48-
Price to Earnings Ratio4.81-4.81--7.47-14.98-0.10-
Price-to-Total Gains Ratio5.51-5.51--9.09-14.56--38.75-
Price to Book Ratio0.92-0.92-0.90-1.03-1.20-
Price-to-Total Gains Ratio5.51-5.51--9.09-14.56--38.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.318703
Number of shares431
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.05
Usd Book Value Change Per Share0.270.09
Usd Total Gains Per Share0.310.14
Gains per Quarter (431 shares)133.6761.40
Gains per Year (431 shares)534.67245.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17146352582164236
21439271060164327482
321413901595246491728
428518532130328655974
5357231726654108181220
6428278032004929821466
74993244373557411461712
85703707427065613091958
96424170480573714732204
107134634534081916372450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.06.00.064.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.06.064.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.05.00.070.6%

Fundamentals of MFF Capital Investments Ltd

About 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.

Fundamental data was last updated by Penke on 2024-04-01 13:48:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of MFF Capital Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MFF Capital Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 69.6% means that $0.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MFF Capital Investments Ltd:

  • The MRQ is 69.6%. The company is making a huge profit. +2
  • The TTM is 69.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.6%TTM69.6%0.0%
TTM69.6%YOY70.6%-1.0%
TTM69.6%5Y69.0%+0.6%
5Y69.0%10Y70.0%-1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ69.6%62.7%+6.9%
TTM69.6%63.8%+5.8%
YOY70.6%72.4%-1.8%
5Y69.0%62.9%+6.1%
10Y70.0%60.0%+10.0%
1.1.2. Return on Assets

Shows how efficient MFF Capital Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • 13.9% Return on Assets means that MFF Capital Investments Ltd generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MFF Capital Investments Ltd:

  • The MRQ is 13.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY-8.5%+22.4%
TTM13.9%5Y6.0%+7.9%
5Y6.0%10Y8.8%-2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%1.3%+12.6%
TTM13.9%1.1%+12.8%
YOY-8.5%0.9%-9.4%
5Y6.0%1.7%+4.3%
10Y8.8%2.5%+6.3%
1.1.3. Return on Equity

Shows how efficient MFF Capital Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • 19.2% Return on Equity means MFF Capital Investments Ltd generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MFF Capital Investments Ltd:

  • The MRQ is 19.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.2%0.0%
TTM19.2%YOY-12.0%+31.2%
TTM19.2%5Y7.6%+11.6%
5Y7.6%10Y10.7%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%2.5%+16.7%
TTM19.2%2.4%+16.8%
YOY-12.0%1.8%-13.8%
5Y7.6%2.9%+4.7%
10Y10.7%3.6%+7.1%

1.2. Operating Efficiency of MFF Capital Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MFF Capital Investments Ltd is operating .

  • Measures how much profit MFF Capital Investments Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • An Operating Margin of 99.5% means the company generated $0.99  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MFF Capital Investments Ltd:

  • The MRQ is 99.5%. The company is operating very efficient. +2
  • The TTM is 99.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ99.5%TTM99.5%0.0%
TTM99.5%YOY40.3%+59.2%
TTM99.5%5Y86.6%+12.9%
5Y86.6%10Y97.1%-10.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ99.5%65.4%+34.1%
TTM99.5%58.0%+41.5%
YOY40.3%72.0%-31.7%
5Y86.6%58.2%+28.4%
10Y97.1%54.5%+42.6%
1.2.2. Operating Ratio

Measures how efficient MFF Capital Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.03 means that the operating costs are $-0.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is -0.031.
  • The TTM is -0.031.
Trends
Current periodCompared to+/- 
MRQ-0.031TTM-0.0310.000
TTM-0.031YOY-0.122+0.091
TTM-0.0315Y-0.018-0.013
5Y-0.01810Y-0.173+0.155
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0310.426-0.457
TTM-0.0310.459-0.490
YOY-0.1220.357-0.479
5Y-0.0180.468-0.486
10Y-0.1730.484-0.657

1.3. Liquidity of MFF Capital Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MFF Capital Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.40 means the company has $6.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 6.400. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.400. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.400TTM6.4000.000
TTM6.400YOY4.849+1.551
TTM6.4005Y107.751-101.351
5Y107.75110Y133.563-25.812
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4003.009+3.391
TTM6.4003.100+3.300
YOY4.8493.826+1.023
5Y107.7515.252+102.499
10Y133.5636.555+127.008
1.3.2. Quick Ratio

Measures if MFF Capital Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A Quick Ratio of 12.72 means the company can pay off $12.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 12.722. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.722. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.722TTM12.7220.000
TTM12.722YOY9.615+3.107
TTM12.7225Y179.114-166.392
5Y179.11410Y170.323+8.791
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7223.025+9.697
TTM12.7223.357+9.365
YOY9.6154.326+5.289
5Y179.1146.669+172.445
10Y170.3236.288+164.035

1.4. Solvency of MFF Capital Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MFF Capital Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MFF Capital Investments Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.28 means that MFF Capital Investments Ltd assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.290-0.014
TTM0.2765Y0.216+0.060
5Y0.21610Y0.196+0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.169+0.107
TTM0.2760.171+0.105
YOY0.2900.176+0.114
5Y0.2160.192+0.024
10Y0.1960.188+0.008
1.4.2. Debt to Equity Ratio

Measures if MFF Capital Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 38.1% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.381. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY0.408-0.027
TTM0.3815Y0.283+0.097
5Y0.28310Y0.250+0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.200+0.181
TTM0.3810.194+0.187
YOY0.4080.209+0.199
5Y0.2830.253+0.030
10Y0.2500.256-0.006

2. Market Valuation of MFF Capital Investments Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings MFF Capital Investments Ltd generates.

  • Above 15 is considered overpriced but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A PE ratio of 4.81 means the investor is paying $4.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MFF Capital Investments Ltd:

  • The EOD is 6.523. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.806. Based on the earnings, the company is cheap. +2
  • The TTM is 4.806. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.523MRQ4.806+1.717
MRQ4.806TTM4.8060.000
TTM4.806YOY-7.473+12.280
TTM4.8065Y14.982-10.176
5Y14.98210Y0.101+14.881
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.5235.797+0.726
MRQ4.8065.891-1.085
TTM4.8066.057-1.251
YOY-7.4733.781-11.254
5Y14.9825.681+9.301
10Y0.1017.723-7.622
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MFF Capital Investments Ltd:

  • The EOD is 15.401. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 11.348. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.348. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.401MRQ11.348+4.053
MRQ11.348TTM11.3480.000
TTM11.348YOY-5.759+17.107
TTM11.3485Y-13.129+24.477
5Y-13.12910Y-0.248-12.882
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD15.4014.925+10.476
MRQ11.3484.706+6.642
TTM11.3483.604+7.744
YOY-5.7591.756-7.515
5Y-13.1292.169-15.298
10Y-0.2482.499-2.747
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MFF Capital Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MFF Capital Investments Ltd:

  • The EOD is 1.251. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.922. Based on the equity, the company is cheap. +2
  • The TTM is 0.922. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.251MRQ0.922+0.329
MRQ0.922TTM0.9220.000
TTM0.922YOY0.896+0.026
TTM0.9225Y1.033-0.111
5Y1.03310Y1.200-0.167
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2510.923+0.328
MRQ0.9220.910+0.012
TTM0.9220.910+0.012
YOY0.8960.977-0.081
5Y1.0331.012+0.021
10Y1.2001.159+0.041
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MFF Capital Investments Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MFF Capital Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4180.4180%-0.296+171%0.148+183%0.217+93%
Book Value Per Share--2.8862.8860%2.467+17%2.596+11%2.033+42%
Current Ratio--6.4006.4000%4.849+32%107.751-94%133.563-95%
Debt To Asset Ratio--0.2760.2760%0.290-5%0.216+28%0.196+40%
Debt To Equity Ratio--0.3810.3810%0.408-7%0.283+34%0.250+52%
Dividend Per Share--0.0640.0640%0.053+23%0.074-13%0.044+48%
Eps--0.5530.5530%-0.296+153%0.211+162%0.214+158%
Free Cash Flow Per Share--0.2340.2340%-0.384+264%-0.002+101%-0.037+116%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.052-116%0.010-187%0.004-292%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.310--------
Intrinsic Value_10Y_min---20.051--------
Intrinsic Value_1Y_max--0.049--------
Intrinsic Value_1Y_min---0.896--------
Intrinsic Value_3Y_max--0.286--------
Intrinsic Value_3Y_min---3.672--------
Intrinsic Value_5Y_max--0.691--------
Intrinsic Value_5Y_min---7.501--------
Market Cap2082078416.640+25%1555227538.6201555227538.6200%1276299409.450+22%1545632024.366+1%1330824562.903+17%
Net Profit Margin--0.6960.6960%0.706-1%0.690+1%0.700-1%
Operating Margin--0.9950.9950%0.403+147%0.866+15%0.971+2%
Operating Ratio---0.031-0.0310%-0.122+296%-0.018-41%-0.173+463%
Pb Ratio1.251+26%0.9220.9220%0.896+3%1.033-11%1.200-23%
Pe Ratio6.523+26%4.8064.8060%-7.473+255%14.982-68%0.101+4666%
Price Per Share3.610+26%2.6602.6600%2.210+20%2.6720%2.304+15%
Price To Free Cash Flow Ratio15.401+26%11.34811.3480%-5.759+151%-13.129+216%-0.248+102%
Price To Total Gains Ratio7.477+26%5.5095.5090%-9.091+265%14.561-62%-38.754+803%
Quick Ratio--12.72212.7220%9.615+32%179.114-93%170.323-93%
Return On Assets--0.1390.1390%-0.085+161%0.060+131%0.088+58%
Return On Equity--0.1920.1920%-0.120+162%0.076+153%0.107+80%
Total Gains Per Share--0.4830.4830%-0.243+150%0.222+118%0.261+85%
Usd Book Value--1083729667.2001083729667.2000%915236392.800+18%964892477.340+12%754690296.300+44%
Usd Book Value Change Per Share--0.2690.2690%-0.190+171%0.095+183%0.139+93%
Usd Book Value Per Share--1.8541.8540%1.585+17%1.667+11%1.306+42%
Usd Dividend Per Share--0.0410.0410%0.034+23%0.048-13%0.028+48%
Usd Eps--0.3550.3550%-0.190+153%0.136+162%0.138+158%
Usd Free Cash Flow--88027215.00088027215.0000%-142353591.300+262%-355705.740+100%-13623632.610+115%
Usd Free Cash Flow Per Share--0.1510.1510%-0.246+264%-0.001+101%-0.024+116%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.034-116%0.006-187%0.003-292%
Usd Market Cap1337318967.008+25%998922648.056998922648.0560%819767110.690+22%992759449.250+1%854788616.753+17%
Usd Price Per Share2.319+26%1.7091.7090%1.419+20%1.7160%1.480+15%
Usd Profit--207832222.500207832222.5000%-109691351.700+153%78873026.940+164%79597027.500+161%
Usd Revenue--298461394.800298461394.8000%-155362735.500+152%114053467.920+162%114765136.320+160%
Usd Total Gains Per Share--0.3100.3100%-0.156+150%0.142+118%0.167+85%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+24 -1110Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of MFF Capital Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.523
Price to Book Ratio (EOD)Between0-11.251
Net Profit Margin (MRQ)Greater than00.696
Operating Margin (MRQ)Greater than00.995
Quick Ratio (MRQ)Greater than112.722
Current Ratio (MRQ)Greater than16.400
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.150.192
Return on Assets (MRQ)Greater than0.050.139
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of MFF Capital Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.876
Ma 20Greater thanMa 503.633
Ma 50Greater thanMa 1003.542
Ma 100Greater thanMa 2003.326
OpenGreater thanClose3.590
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,329,662
Total Liabilities642,398
Total Stockholder Equity1,687,264
 As reported
Total Liabilities 642,398
Total Stockholder Equity+ 1,687,264
Total Assets = 2,329,662

Assets

Total Assets2,329,662
Total Current Assets2,329,662
Long-term Assets2,300,972
Total Current Assets
Cash And Cash Equivalents 28,248
Short-term Investments 2,300,972
Net Receivables 422
Inventory 0
Total Current Assets  (as reported)2,329,662
Total Current Assets  (calculated)2,329,642
+/- 20
Long-term Assets
Long Term Investments 2,300,972
Other Assets -2,300,972
Long-term Assets  (as reported)2,300,972
Long-term Assets  (calculated)0
+/- 2,300,972

Liabilities & Shareholders' Equity

Total Current Liabilities363,996
Long-term Liabilities278,162
Total Stockholder Equity1,687,264
Total Current Liabilities
Short-term Debt 358,423
Short Long Term Debt 358,423
Other Current Liabilities 5,573
Total Current Liabilities  (as reported)363,996
Total Current Liabilities  (calculated)722,419
+/- 358,423
Long-term Liabilities
Other Liabilities 278,402
Long-term Liabilities  (as reported)278,162
Long-term Liabilities  (calculated)278,402
+/- 240
Total Stockholder Equity
Common Stock710,695
Retained Earnings 191,801
Accumulated Other Comprehensive Income 784,768
Total Stockholder Equity (as reported)1,687,264
Total Stockholder Equity (calculated)1,687,264
+/-0
Other
Capital Stock710,695
Cash and Short Term Investments 2,329,220
Common Stock Shares Outstanding 584,672
Liabilities and Stockholders Equity 2,329,662
Net Debt 330,175
Net Invested Capital 2,045,687
Net Working Capital 1,965,666
Short Long Term Debt Total 358,423



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
373,817
344,556
320,827
367,984
356,688
338,261
438,741
540,125
920,292
1,006,968
1,217,493
1,497,532
1,789,853
1,545,339
1,998,338
2,006,523
2,329,662
2,329,6622,006,5231,998,3381,545,3391,789,8531,497,5321,217,4931,006,968920,292540,125438,741338,261356,688367,984320,827344,556373,817
   > Total Current Assets 
0
0
0
0
0
0
0
0
920,292
1,006,968
1,217,493
1,497,532
974
1,545,339
1,998,338
2,006,523
2,329,662
2,329,6622,006,5231,998,3381,545,3399741,497,5321,217,4931,006,968920,29200000000
       Cash And Cash Equivalents 
83,058
112
54
67
43
167,408
3,358
144
57,329
314
658
108
244
680,130
3,023
33,214
28,248
28,24833,2143,023680,13024410865831457,3291443,358167,40843675411283,058
       Short-term Investments 
287,086
306,829
277,264
334,761
327,287
139,337
433,653
538,813
862,198
1,004,446
1,216,293
1,496,481
1,788,870
864,866
1,994,678
1,972,040
2,300,972
2,300,9721,972,0401,994,678864,8661,788,8701,496,4811,216,2931,004,446862,198538,813433,653139,337327,287334,761277,264306,829287,086
       Net Receivables 
314
654
682
4,292
893
23,360
1,719
1,155
749
646
534
935
730
327
617
1,249
422
4221,2496173277309355346467491,1551,71923,3608934,292682654314
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
369
0
230
289
510
204
204510289230036900000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,788,870
864,866
1,994,678
1,972,040
2,300,972
2,300,9721,972,0401,994,678864,8661,788,870000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,004,446
1,216,293
1,496,481
1,788,870
864,866
1,994,678
1,972,040
2,300,972
2,300,9721,972,0401,994,678864,8661,788,8701,496,4811,216,2931,004,446000000000
> Total Liabilities 
3,085
50,117
47,877
70,845
62,393
1,073
26,302
75,559
124,008
220,566
264,357
259,339
346,259
183,466
404,776
581,587
642,398
642,398581,587404,776183,466346,259259,339264,357220,566124,00875,55926,3021,07362,39370,84547,87750,1173,085
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
5,561
112,187
100,040
2,454
40,614
3,014
135,356
413,804
363,996
363,996413,804135,3563,01440,6142,454100,040112,1875,56100000000
       Short-term Debt 
0
49,227
47,044
69,977
61,535
0
0
31,684
0
107,881
71,092
2,454
40,614
134,036
134,036
401,386
358,423
358,423401,386134,036134,03640,6142,45471,092107,881031,6840061,53569,97747,04449,2270
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
107,881
71,092
2,454
40,614
0
134,036
401,386
358,423
358,423401,386134,036040,6142,45471,092107,881000000000
       Accounts payable 
1,872
83
110
26
24
41
54
82
86
0
21,198
0
0
0
0
0
0
00000021,1980868254412426110831,872
       Other Current Liabilities 
0
0
0
0
0
0
0
0
1,288
0
27,879
23,310
-40,614
3,014
1,320
12,418
5,573
5,57312,4181,3203,014-40,61423,31027,87901,28800000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
291,386
180,286
269,230
167,568
278,162
278,162167,568269,230180,286291,386000000000000
> Total Stockholder Equity
370,732
294,439
272,950
297,139
294,295
337,188
412,439
464,566
796,284
786,402
953,136
1,238,193
1,443,594
1,361,873
1,593,562
1,424,936
1,687,264
1,687,2641,424,9361,593,5621,361,8731,443,5941,238,193953,136786,402796,284464,566412,439337,188294,295297,139272,950294,439370,732
   Common Stock
373,580
373,580
366,822
359,913
357,089
354,097
355,433
365,270
517,237
526,494
543,954
602,399
605,464
631,752
679,653
722,390
710,695
710,695722,390679,653631,752605,464602,399543,954526,494517,237365,270355,433354,097357,089359,913366,822373,580373,580
   Retained Earnings 
-2,848
-79,141
-93,872
-62,774
-62,794
-16,909
57,006
99,296
279,047
259,908
409,182
635,794
838,130
486,453
452,716
241,353
191,801
191,801241,353452,716486,453838,130635,794409,182259,908279,04799,29657,006-16,909-62,794-62,774-93,872-79,141-2,848
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity -1,687,264-1,424,936-1,593,562-1,361,873-243,6680-638-638-56800000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.