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MFF Capital Investments Ltd

Financial Services AU MFF

4.61AUD
-0.05(1.07%)

Last update at 2024-12-19T05:11:00Z

Day Range

4.514.74
LowHigh

52 Week Range

2.944.69
LowHigh

Fundamentals

  • Previous Close 4.66
  • Market Cap2731.97M
  • Volume280516
  • P/E Ratio6.09
  • Dividend Yield3.14%
  • EBITDA-
  • Revenue TTM659.96M
  • Revenue Per Share TTM1.14
  • Gross Profit TTM -219.01100M
  • Diluted EPS TTM0.77

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 462.24M -244.06100M 310.70M 35.84M 312.24M
Minority interest - - - - -
Net income 323.57M -170.77900M 217.53M 25.09M 218.57M
Selling general administrative 1.92M 1.93M 2.00M 2.12M 1.48M
Selling and marketing expenses - - - - -
Gross profit 505.21M -241.88500M 342.88M 117.98M 313.88M
Reconciled depreciation - - - - -
Ebit 462.24M -97.49700M 310.70M 35.84M 312.07M
Ebitda -37.70900M 128.16M -25.73500M -74.54000M 314.36M
Depreciation and amortization -499.94500M 225.66M -336.43900M -110.38200M -
Non operating income net other - - - - -
Operating income 499.94M -225.66200M 336.44M 110.38M 314.36M
Other operating expenses 26.24M 23.71M 31.87M 80.91M 0.47M
Interest expense 16.74M 1.34M 0.31M 1.23M 2.12M
Tax provision 138.66M -73.28200M 93.18M 10.75M 93.66M
Interest income 2.03M 0.03M 0.07M 0.46M 0.81M
Net interest income -14.70600M -1.30800M -0.24100M -1.22900M -1.30800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 138.66M -73.28200M 93.18M 10.75M 93.66M
Total revenue 464.68M -241.88500M 312.93M 38.25M 313.88M
Total operating expenses 26.24M 23.71M 31.87M 80.91M 0.47M
Cost of revenue -40.53700M 5.77M -29.95200M -79.73700M 7.45M
Total other income expense net -37.70900M -18.39900M -25.73500M -74.54000M -2.11700M
Discontinued operations - - - - -
Net income from continuing ops 323.57M -170.77900M 217.53M 25.09M 218.57M
Net income applicable to common shares 323.57M -170.77900M 217.53M 25.09M 218.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2646.45M 2329.66M 2006.52M 1998.34M 1545.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -2646.43100M - - - -
Total liab 575.41M 642.40M 581.59M 404.78M 183.47M
Total stockholder equity 2071.04M 1687.26M 1424.94M 1593.56M 1361.87M
Deferred long term liab - - - - -
Other current liab 21.59M 5.57M 12.42M 1.32M -134.03600M
Common stock 706.97M 710.70M 722.39M 679.65M 631.75M
Capital stock 706.97M 710.70M 722.39M 679.65M 631.75M
Retained earnings 131.94M 191.80M 241.35M 452.72M 486.45M
Other liab - 278.40M 167.78M 269.42M 180.45M
Good will - - - - -
Other assets -2556.23500M -2300.97200M -1972.04000M -1994.67800M -864.86600M
Cash 89.45M 28.25M 33.21M 3.02M 680.13M
Cash and equivalents - - - - -
Total current liabilities 184.78M 364.00M 413.80M 135.36M 3.01M
Current deferred revenue - - - - -
Net debt 73.75M 330.18M 368.17M 131.01M -680.13000M
Short term debt 163.19M 358.42M 401.39M 134.04M 134.04M
Short long term debt 163.19M 358.42M 401.39M 134.04M -
Short long term debt total 163.19M 358.42M 401.39M 134.04M 134.04M
Other stockholder equity - -1687.26400M -1424.93600M -1593.56200M -1361.87300M
Property plant equipment - - - - -
Total current assets 2646.45M 2329.66M 2006.52M 1998.34M 1545.34M
Long term investments 2556.24M 2300.97M 1972.04M 1994.68M 864.87M
Net tangible assets - - 1424.94M 1593.56M 1361.87M
Short term investments 2556.24M 2300.97M 1972.04M 1994.68M 864.87M
Net receivables 0.75M 0.42M 1.25M 0.62M 0.33M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1232.12M 784.77M 461.19M 461.19M 243.67M
Additional paid in capital - - - - -
Common stock total equity - - - - 631.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2556.23500M -2300.97200M -1972.04000M -1994.67800M -864.86600M
Deferred long term asset charges - - - - -
Non current assets total 2556.24M 2300.97M 1972.04M 1994.68M 864.87M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities 0.02M -0.00200M 0.11M 0.15M 0.20M
Total cashflows from investing activities - - - - -
Net borrowings - 251.01M 102.41M -110.77300M 39.02M
Total cash from financing activities -142.01600M 251.82M 116.19M -218.81600M 23.73M
Change to operating activities - - -1129.81200M 924.00M -292.38900M
Net income 323.57M -170.77900M 217.53M 25.09M 218.57M
Change in cash -4.96600M 30.19M -677.10700M 679.89M 0.14M
Begin period cash flow 33.21M 3.02M 680.13M 0.24M 0.11M
End period cash flow 28.25M 33.21M 3.02M 680.13M 0.24M
Total cash from operating activities 137.05M -221.63100M -793.29300M 898.70M -23.59700M
Issuance of capital stock 2.08M 32.48M 40.32M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -37.64700M -30.32900M -25.99000M -106.81400M 13.17M
Change to inventory - - - - -
Change to account receivables 0.83M -0.63200M -0.29400M 0.40M 0.20M
Sale purchase of stock -25.64100M -25.64100M -0.24200M -0.24200M 0.00000M
Other cashflows from financing activities -16.79400M 249.67M 142.18M -1.22900M 147.68M
Change to netincome -291.14200M 40.32M 31.94M 71.39M 1.25M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.83M -0.63200M -0.29400M 0.40M 18.00M
Stock based compensation - - - - -
Other non cash items -187.35200M -50.22000M -1010.52400M 873.21M -218.57500M
Free cash flow 137.05M -221.63100M -793.29300M 898.70M -23.59700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company 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		 -0.05 1.07% 4.61 6.09 - 4.14 1.25 4.30 -0.254
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

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.

MFF Capital Investments Ltd

Level 36, Sydney, NSW, Australia, 2000

Key Executives

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

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