MFF Capital Investments (MFF) Stock Price, Fundamentals & Analysis

What MFF does

MFF Capital Investments (MFF) is an investment firm manager listed on the ASX. Headquartered in Sydney, Australia, the company is an internally managed listed public company that ceased external management by Magellan Asset Management in 2013. Its principal activity is investing in a minimum of 20 exchange-listed international or Australian companies, combining a value approach (acquisitions at attractive prices) with a quality focus (compounding growth) for medium to longer-term horizons. As a stock in the Financial Services sector and Asset Management industry, MFF sits alongside peers such as WAM Capital (WAM) and Challenger (CGF) on the ASX stocks list.

Key numbers explained

• Price is 5.42 AUD per share, down 0.73% today. The current price is the last traded price and is one factor in deciding how much you pay per share.
• Market capitalisation is 3.22B AUD, meaning the total value of all outstanding shares at the current price.
• The trailing P/E ratio is 20.1, which shows how much investors pay per unit of earnings over the last 12 months. A higher number can suggest growth expectations, but comparisons within the sector matter more than the figure alone.
• Dividend yield is 4.06%, meaning the annual dividend payments represent about 4% of the share price. MFF pays out roughly 70% of earnings as dividends, with the next ex-dividend date on Oct 7, 2026.
• Beta of 0.4 indicates MFF has historically been less volatile than the broader market.
• The 52-week range is 4.4 – 5.5, and the stock is up 12% over the past year.
• Profit margin of 65.4% and operating margin of 119% reflect strong profitability relative to revenue and costs.
• Debt-to-equity ratio of 0.1% shows very low leverage compared to equity.

What to watch

For an asset management stock like MFF, several general factors can influence performance. Changes in market levels affect the value of MFF's investment portfolio and its fee income. Fund flows into or out of the company's products impact revenue, which currently stands at 243.87M AUD (trailing 12 months). Return on equity of 6.4% and price-to-book of 1.27 are useful for comparing MFF against peers such as Macquarie Group (MQG) or Westpac (WBC). Broader interest rate movements and shifts in investor sentiment toward financial services also play a role.