Stock MFF MFF CAPITAL INVESTMENTS LIMITED
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Financials MFF Capital Investments Limited

Equities

MFF

AU000000MFF6

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 am EDT 		5-day change 1st Jan Change
3.47 AUD -2.25% Intraday chart for MFF Capital Investments Limited -2.80% +11.94%
Jan. 26 MFF Capital Investments Hikes Interim Dividend as Fiscal H1 Profit Surges MT
Jan. 25 MFF Capital Investments Limited Declares Fully Franked Interim Dividend for the Period Ended 31 December 2023, Payable on 14 May 2024; Announces Intention to Increase Dividend Rate for the Six Month Ending 30 June 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,444 1,572 1,489 1,636 1,291 1,543
Enterprise Value (EV) 1 -49.67 -176.5 -55.51 -227.7 -312.4 -427.7
P/E ratio 5.95 x 7.18 x 58.8 x 7.43 x -7.47 x 4.81 x
Yield 1.12% 1.21% 2.03% 2.26% 3.39% 3.57%
Capitalization / Revenue 4.15 x 4.93 x 12.6 x 4.77 x -5.9 x 3.05 x
EV / Revenue -0.14 x -0.55 x -0.47 x -0.66 x 1.43 x -0.85 x
EV / EBITDA - - - - - -
EV / FCF -0.24 x -0.96 x -0.97 x -1.09 x 2.38 x -1.45 x
FCF Yield -418% -104% -104% -91.4% 42.1% -69.2%
Price to Book 1.17 x 1.09 x 1.09 x 1.03 x 0.91 x 0.91 x
Nbr of stocks (in thousands) 540,997 542,084 549,625 568,055 584,359 580,100
Reference price 2 2.670 2.900 2.710 2.880 2.210 2.660
Announcement Date 7/27/18 7/31/19 7/31/20 7/28/21 7/27/22 7/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 347.9 318.8 118 342.9 -219 505.2
EBITDA - - - - - -
EBIT 1 341.3 312.1 110.4 336.4 -225.7 499.9
Operating Margin 98.09% 97.88% 93.56% 98.12% 103.04% 98.96%
Earnings before Tax (EBT) 1 342.7 312.2 35.84 310.7 -244.1 462.2
Net income 1 239.9 218.6 25.09 217.5 -170.8 323.6
Net margin 68.95% 68.55% 21.27% 63.44% 77.98% 64.05%
EPS 2 0.4491 0.4037 0.0461 0.3875 -0.2957 0.5534
Free Cash Flow 1 207.8 183.8 57.47 208.1 -131.4 296
FCF margin 59.72% 57.63% 48.71% 60.69% 60% 58.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 86.61% 84.07% 229.01% 95.66% - 91.47%
Dividend per Share 2 0.0300 0.0350 0.0550 0.0650 0.0750 0.0950
Announcement Date 7/27/18 7/31/19 7/31/20 7/28/21 7/27/22 7/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,494 1,749 1,545 1,864 1,604 1,971
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 208 184 57.5 208 -131 296
ROE (net income / shareholders' equity) 21.9% 16.3% 1.79% 14.7% -11.3% 20.8%
ROA (Net income/ Total Assets) 15.7% 11.9% 4.14% 11.9% -7.04% 14.4%
Assets 1 1,527 1,842 606.6 1,833 2,425 2,245
Book Value Per Share 2 2.290 2.660 2.480 2.810 2.440 2.910
Cash Flow per Share 2 0 0 1.240 0.0100 0.0600 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/27/18 7/31/19 7/31/20 7/28/21 7/27/22 7/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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