Is a complete ASX/MFF research report available?

No complete published report is available for asx/MFF (ASX/MFF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/MFF stock profile: metrics, valuation and analysis

Market cap	3.2B
Revenue (ttm)	243.9M
Net income (ttm)	159.6M
EPS (ttm)	A$0.27
Shares out	593.1M
P/E (trailing)	19.8x
Dividend	A$0.22 (4.08%)
Volume	71,432
Beta	0.40

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Market & fundamental data

Available fields

233

Groups with data

Currency

AUD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	17
Employees Change	16%
Employees Change Percent	1,600
Enterprise value	AUD 212.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.42
Industry PE Fwd	11.8
Isin	AU000000MFF6
Last refreshed	2026-09-04
Market cap	AUD 3.2B
Price	AUD 5.43
Price currency	AUD
Rev Per Employee	14,345,117.65x
Sector	Financials
Sector PE	19
Sector PE Fwd	17.44
Sic	6722
Symbol	asx/MFF
Website	https://www.mffcapital.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.02%
EV Earnings	1.33x
EV/EBIT	0.96x
EV/EBITDA	0.96x
EV/FCF	12.53x
EV/Sales	0.87x
FCF yield	0.53%
P/B ratio	1.26x
P/E ratio	19.77x
P/S ratio	13.04x
PE Ratio10 Y	11.99x
PE Ratio3 Y	7.29x
PE Ratio5 Y	10.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	90.89%
EBITDA Margin	90.98%
FCF margin	6.96%
Gross margin	99.52%
Gross Profit	AUD 242.7M
Gross Profit Growth	-61.53%
Gross Profit Growth3 Y	-21.68%
Gross Profit Growth5 Y	-6.68%
Net Income	AUD 159.6M
Net Income Growth	-63.06%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.99%
Net Income Growth5 Y	-6.01%
Pretax Margin	92.26%
Profit Margin	65.44%
Profit Per Employee	AUD 9.4M
Profitable Years	4
ROA	4.67
Roa5y	8.47
ROCE	7.49
ROE	6.43
Roe5y	11.77
ROIC	5.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.16%
Cagr15y	18.41%
Cagr1y	18.78%
Cagr3y	26.01%
Cagr5y	16.73%
Div CAGR10	26.51%
Div CAGR3	30.27%
Div CAGR5	26.43%
EPS Growth	-63.48
EPS Growth Years	0
EPS Growth3 Y	-21.17
EPS Growth5 Y	-6.9
FCF Growth	-94.96%
FCF Growth3 Y	-50.15%
OCF Growth	-94.69%
OCF Growth3 Y	-49.28%
Revenue Growth	-61.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.56x
Revenue Growth5 Y	-6.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 3B
Cash	AUD 3B
Current Assets	AUD 3B
Current Liabilities	AUD 17.2M
Debt	AUD 2.3M
Debt EBITDA	AUD 0.01
Debt Equity	AUD 0
Debt FCF	AUD 0.13
Equity	AUD 2.5B
Interest Coverage	78.21
Liabilities	AUD 454M
Long Term Assets	AUD 6.4M
Long Term Liabilities	AUD 436.9M
Net Cash	AUD 3B
Net Cash By Market Cap	AUD 93.31
Net Cash Growth	0.87%
Net Debt EBITDA	AUD -13.37
Net Debt Equity	AUD -1.18
Net Debt FCF	AUD -175
Tangible Book Value	AUD 2.5B
Tangible Book Value Per Share	AUD 4.25
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	173.2
Net Working Capital	AUD -14.6M
Quick ratio	173.2
Working Capital	AUD 3B
Working Capital Turnover	AUD 0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.15%
Dividend Growth	23.53%
Dividend Growth Years	4%
Dividend per share	AUD 0.22
Dividend Years	15
Dividend Yield	4.08%
Ex Div Date	2026-10-07
Last Dividend	AUD 0.11
Payout Frequency	Semi-Annual
Payout Ratio	48.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	310.2%
1Y total return	18.76%
200-day SMA	4.92
3Y total return	100.13%
50-day SMA	5.26
50-day SMA vs 200-day SMA	50over200
5Y total return	116.7%
All Time High	5.48
All Time High Change	-1.28%
All Time High Date	2026-08-05
All Time Low	0.4
All Time Low Change	1,252.5%
All Time Low Date	2009-03-03
ATR	0.1
Beta	0.4
Beta1y	0.56
Beta2y	0.43
Ch YTD	7.98
High	5.43
High52	5.48
High52 Date	2026-08-13
High52ch	-0.91%
Low	5.38
Low52	4.4
Low52 Date	2026-03-20
Low52ch	23.41%
Ma50ch	2.91%
Price vs 200-day SMA	9.96%
RSI	57.42
RSI Monthly	72.46
RSI Weekly	67.18
Sharpe ratio	0.81x
Sharpe Ratio3y	1.17x
Sharpe Ratio5y	0.75x
Sortino ratio	1.54
Sortino Ratio3y	2.12
Sortino Ratio5y	1.43
Total Return	2.93%
Tr YTD	10.29
Tr15y	1,161.69%
Tr1m	3.24%
Tr1w	1.31%
Tr3m	8.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	447,888,039%
Net Borrowing	8,720,000
Shares Insiders	22.68%
Shares Institutions	5.29%
Shares Out	593,079,660
Shares Qo Q	0.56%
Shares Yo Y	1.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 16.8M
Adjusted OCF	17,656,000
Average Volume	293,736.7x
Bv Per Share	4.25
CAPEX	AUD -902,000
Ch10y	205.7
Ch15y	758.7
Ch1m	3.24
Ch1w	1.31
Ch1y	14.14
Ch3m	8.85
Ch3y	79.14
Ch5y	82.77
Ch6m	12.24
Change	1.31%
Change From Open	0.93
Close	5.36
Days Gap	0.37
Depreciation Amortization	222,000
Dollar Volume	387,875.8
Earnings Date	2026-08-13
EBIT	AUD 221.7M
EBITDA	AUD 221.9M
EPS	AUD 0.27
F Score	4
FCF	AUD 17M
FCF EV Yield	7.98x
FCF Per Share	AUD 0.03
Financing CF	-72,198,000
Fiscal Year End	June
Founded	2,006
Graham Number	5.09394
Graham Upside	-4.96
Income Tax	AUD 65.4M
Investing CF	-46,202,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	AUD 1.36
Lynch Upside	-74.71
Ma150	4.93
Ma150ch	9.67%
Ma20	5.36
Ma20ch	1.03%
Net CF	-100,546,000
Open	5.38
P FCF Ratio	187.2
P FCF Ratio SBC	189.7
P OCF Ratio	177.8
P OCF Ratio SBC	180
Payment Date	2026-10-29
Position In Range	100
Ppne	2,252,000
Price Date	2026-09-04
Price EBITDA	AUD 14.33
Ptbv Ratio	1.26
Relative Volume	0.24x
Revenue	243,867,000x
SBC By Revenue	0.09x
Share Based Comp	226,000
Tax By Revenue	26.82x
Tax Rate	29.07%
Tr6m	14.64%
Volume	71,432
Z Score	6.05

ASX/MFF (ASX/MFF)

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