ASX/MFF (ASX/MFF)

Australian Securities Exchange: ASX/MFF · AUD

A$5.22

+0.02 (+0.5%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	243.9M
Net income (ttm)	159.6M
EPS (ttm)	A$0.27
Shares out	593.1M
P/E (trailing)	19.3x
Dividend	A$0.22 (4.21%)
Volume	236,023
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 243.9M
Net income (ttm): 159.6M
EPS (ttm): A$0.27
P/E (trailing): 19.3x
Market cap: 3.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/MFF indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

AUD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-13
Employees	17
Employees change	16
Employees growth	1,600%
Enterprise value	AUD 129.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000MFF6
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	AUD 3.1B
Price	AUD 5.22
Price currency	AUD
Sector	Financials
SIC code	6722
Stock price date	2026-10-28
Symbol	asx/MFF
Website	https://www.mffcapital.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.99x
Average P/E ratio (3Y)	7.29x
Average P/E ratio (5Y)	10.07x
Earnings yield	5.19%
EV/Earnings	0.81x
EV/EBIT	0.58x
EV/EBITDA	0.58x
EV/FCF	7.64x
EV/Sales	0.53x
FCF / EV yield	13.1%
FCF yield	0.55%
Graham number	5.09394
Graham upside	-2.41%
Industry forward P/E	9.59x
Industry P/E	17.61x
Lynch fair value	AUD 1.36
Lynch upside	-74.03%
P/(FCF - SBC) ratio	184.78x
P/(OCF - SBC) ratio	175.34x
P/B ratio	1.23x
P/E ratio	19.25x
P/FCF ratio	182.32x
P/OCF ratio	173.13x
P/S ratio	12.69x
Price / tangible book value	1.23x
Price/EBITDA ratio	13.95x
Sector forward P/E	18x
Sector P/E	19.72x

Profitability

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

Metric	Value
EBIT margin	90.89%
EBITDA margin	90.98%
Effective tax rate	29.07%
FCF margin	6.96%
Gross margin	99.52%
Operating margin	90.89%
Pretax margin	92.26%
Profit margin	65.44%
Profit per employee	AUD 9.4M
Profitable years	4
Revenue per employee	AUD 14.3M
ROA	4.67%
ROA (5Y)	8.47%
ROCE	7.49%
ROE	6.43%
ROE (5Y)	11.77%
ROIC	5.58%
SBC / revenue	0.09%
Tax / revenue	26.82%

Growth

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

Metric	Value
EPS growth	-63.48%
EPS growth 3Y	-21.17%
EPS growth 5Y	-6.9%
EPS growth years	0
FCF growth	-94.96%
FCF growth 3Y	-50.15%
Gross profit growth	-61.53%
Gross profit growth 3Y	-21.68%
Gross profit growth 5Y	-6.68%
Net income growth	-63.06%
Net income growth 3Y	-20.99%
Net income growth 5Y	-6.01%
Net income growth years	0
OCF growth	-94.69%
OCF growth 3Y	-49.28%
Operating income growth	-64.3%
Operating income growth 3Y	-23.75%
Operating income growth 5Y	-8.01%
Revenue growth	-61.38%
Revenue growth 3Y	-21.56%
Revenue growth 5Y	-6.59%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -902,000
Depreciation and amortization	AUD 222,000
EBIT	AUD 221.7M
EBITDA	AUD 221.9M
EPS	AUD 0.27
FCF per share	AUD 0.03
Financing cash flow	AUD -72.2M
Free cash flow	AUD 17M
Free cash flow minus SBC	AUD 16.8M
Gross profit	AUD 242.7M
Income taxes	AUD 65.4M
Investing cash flow	AUD -46.2M
Net borrowing	AUD 8.7M
Net cash flow	AUD -100.5M
Net income	AUD 159.6M
Operating cash flow minus SBC	AUD 17.7M
Operating income	AUD 221.7M
Revenue	AUD 243.9M
Stock-based compensation	AUD 226,000

Financial strength

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

Metric	Value
Altman Z-Score	6.05
Book value per share	AUD 4.25
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.13
Interest coverage	78.21
Long-term assets	AUD 6.4M
Long-term liabilities	AUD 436.9M
Net cash (debt)	AUD 3B
Net cash / market cap	95.81%
Net cash growth	0.87%
Net debt / EBITDA	-13.37
Net debt / equity	-1.18
Net debt / FCF	-174.69
Piotroski F-Score	4
Property, plant and equipment	AUD 2.3M
Shareholders' equity	AUD 2.5B
Tangible book value	AUD 2.5B
Tangible book value per share	AUD 4.25
Total assets	AUD 3B
Total cash	AUD 3B
Total debt	AUD 2.3M
Total liabilities	AUD 454M
WACC	6.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	AUD 3B
Current liabilities	AUD 17.2M
Current ratio	173.18
Net working capital	AUD -14.6M
Quick ratio	173.16
Working capital	AUD 3B
Working capital turnover	0.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.15%
Dividend growth	23.53%
Dividend growth (10Y)	26.51%
Dividend growth (3Y)	30.27%
Dividend growth (5Y)	26.43%
Dividend growth years	4
Dividend payment date	2026-10-29
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.22
Dividend yield	4.22%
Ex-dividend date	2026-10-07
FCF payout ratio	733.5%
Last dividend	AUD 0.11
Payout ratio	48.98%
Shareholder yield	3.07%

Performance and technicals

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

Metric	Value
10Y price change	210.71%
10Y return CAGR	15.52%
10Y total return	323.1%
150-day SMA	AUD 5.09
15Y price change	715.63%
15Y return CAGR	18.17%
15Y total return	1,122.96%
1D price change	0.48%
1M price change	-3.69%
1M total return	-1.71%
1W price change	1.36%
1W total return	1.36%
1Y price change	11.3%
1Y return CAGR	16.02%
1Y total return	16.01%
20-day SMA	AUD 5.21
200-day SMA	AUD 5.00
3M price change	0.38%
3M total return	2.45%
3Y price change	90.51%
3Y return CAGR	28.77%
3Y total return	113.57%
50-day SMA	AUD 5.31
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 5.50
52-week high date	2026-09-23
52-week low	AUD 4.40
52-week low date	2026-03-20
5Y price change	78.77%
5Y return CAGR	16.41%
5Y total return	113.74%
6M price change	15.49%
6M total return	17.86%
All-time high	AUD 5.50
All-time high date	2026-09-23
All-time low	AUD 0.40
All-time low date	2009-03-03
Average true range (ATR)	AUD 0.09
Average volume	280.5K
Beta (1Y)	0.52
Beta (2Y)	0.45
Beta (5Y)	0.39
Change from 52-week high	-5.09%
Change from 52-week low	18.64%
Change from all-time high	-5.09%
Change from all-time low	1,205%
Change from open	0.38%
Day's gap	0%
Dollar volume	AUD 1.2M
High price	AUD 5.26
Low price	AUD 5.15
Monthly RSI	64.71
Open price	AUD 5.20
Position in 52-week range	63.64%
Previous close	AUD 5.20
Price vs 150-day SMA	2.51%
Price vs 20-day SMA	0.17%
Price vs 200-day SMA	4.4%
Price vs 50-day SMA	-1.73%
Relative volume	0.86
RSI	48.83
Sharpe ratio	0.54
Sharpe ratio (3Y)	1.24
Sharpe ratio (5Y)	0.74
Sortino ratio	1.12
Sortino ratio (3Y)	2.23
Sortino ratio (5Y)	1.42
Volume	236K
Weekly RSI	52.9
YTD price change	4.19%
YTD total return	8.6%

Ownership and float

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

Metric	Value
Float	447.3M
Shares change (QoQ)	0.56%
Shares change (YoY)	1.15%
Shares held by insiders	22.69%
Shares held by institutions	5.64%
Shares outstanding	593.1M

Deeper analysis on ASX/MFF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/MFF report

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.

Market cap

3.1B

Revenue (ttm)

243.9M

Net income (ttm)

159.6M

EPS (ttm)

A$0.27

Shares out

593.1M

P/E (trailing)

19.3x

Dividend

A$0.22 (4.21%)

Volume

236,023

Beta

0.39

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-08-13

Employees

Employees change

Employees growth

1,600%

Enterprise value

AUD 129.6M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2006

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU000000MFF6

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Market cap

AUD 3.1B

Price

AUD 5.22

Price currency

AUD

Sector

Financials

SIC code

6722

Stock price date

2026-10-28

Symbol

asx/MFF

Website

https://www.mffcapital.com.au

Metric

Value

Average P/E ratio (10Y)

11.99x

Average P/E ratio (3Y)

7.29x

Average P/E ratio (5Y)

10.07x

Earnings yield

5.19%

EV/Earnings

0.81x

EV/EBIT

0.58x

EV/EBITDA

0.58x

EV/FCF

7.64x

EV/Sales

0.53x

FCF / EV yield

13.1%

FCF yield

0.55%

Graham number

5.09394

Graham upside

-2.41%

Industry forward P/E

9.59x

Industry P/E

17.61x

Lynch fair value

AUD 1.36

Lynch upside

-74.03%

P/(FCF - SBC) ratio

184.78x

P/(OCF - SBC) ratio

175.34x

P/B ratio

1.23x

P/E ratio

19.25x

P/FCF ratio

182.32x

P/OCF ratio

173.13x

P/S ratio

12.69x

Price / tangible book value

1.23x

Price/EBITDA ratio

13.95x

Sector forward P/E

18x

Sector P/E

19.72x

Metric

Value

EBIT margin

90.89%

EBITDA margin

90.98%

Effective tax rate

29.07%

FCF margin

6.96%

Gross margin

99.52%

Operating margin

90.89%

Pretax margin

92.26%

Profit margin

65.44%

Profit per employee

AUD 9.4M

Profitable years

Revenue per employee

AUD 14.3M

ROA

4.67%

ROA (5Y)

8.47%

ROCE

7.49%

ROE

6.43%

ROE (5Y)

11.77%

ROIC

5.58%

SBC / revenue

0.09%

Tax / revenue

26.82%

Metric

Value

EPS growth

-63.48%

EPS growth 3Y

-21.17%

EPS growth 5Y

-6.9%

EPS growth years

FCF growth

-94.96%

FCF growth 3Y

-50.15%

Gross profit growth

-61.53%

Gross profit growth 3Y

-21.68%

Gross profit growth 5Y

-6.68%

Net income growth

-63.06%

Net income growth 3Y

-20.99%

Net income growth 5Y

-6.01%

Net income growth years

OCF growth

-94.69%

OCF growth 3Y

-49.28%

Operating income growth

-64.3%

Operating income growth 3Y

-23.75%

Operating income growth 5Y

-8.01%

Revenue growth

-61.38%

Revenue growth 3Y

-21.56%

Revenue growth 5Y

-6.59%

Revenue growth years

Metric

Value

Capital expenditures

AUD -902,000

Depreciation and amortization

AUD 222,000

EBIT

AUD 221.7M

EBITDA

AUD 221.9M

EPS

AUD 0.27

FCF per share

AUD 0.03

Financing cash flow

AUD -72.2M

Free cash flow

AUD 17M

Free cash flow minus SBC

AUD 16.8M

Gross profit

AUD 242.7M

Income taxes

AUD 65.4M

Investing cash flow

AUD -46.2M

Net borrowing

AUD 8.7M

Net cash flow

AUD -100.5M

Net income

AUD 159.6M

Operating cash flow minus SBC

AUD 17.7M

Operating income

AUD 221.7M

Revenue

AUD 243.9M

Stock-based compensation

AUD 226,000

Metric

Value

Altman Z-Score

6.05

Book value per share

AUD 4.25

Debt / EBITDA

0.01

Debt / equity

Debt / FCF

0.13

Interest coverage

78.21

Long-term assets

AUD 6.4M

Long-term liabilities

AUD 436.9M

Net cash (debt)

AUD 3B

Net cash / market cap

95.81%

Net cash growth

0.87%

Net debt / EBITDA

-13.37

Net debt / equity

-1.18

Net debt / FCF

-174.69

Piotroski F-Score

Property, plant and equipment

AUD 2.3M

Shareholders' equity

AUD 2.5B

Tangible book value

AUD 2.5B

Tangible book value per share

AUD 4.25

Total assets

AUD 3B

Total cash

AUD 3B

Total debt

AUD 2.3M

Total liabilities

AUD 454M

WACC

6.48%

Metric

Value

Asset turnover

0.08

Current assets

AUD 3B

Current liabilities

AUD 17.2M

Current ratio

173.18

Net working capital

AUD -14.6M

Quick ratio

173.16

Working capital

AUD 3B

Working capital turnover

0.08

Metric

Value

Buyback yield / dilution

-1.15%

Dividend growth

23.53%

Dividend growth (10Y)

26.51%

Dividend growth (3Y)

30.27%

Dividend growth (5Y)

26.43%

Dividend growth years

Dividend payment date

2026-10-29

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.22

Dividend yield

4.22%

Ex-dividend date

2026-10-07

FCF payout ratio

733.5%

Last dividend

AUD 0.11

Payout ratio

48.98%

Shareholder yield

3.07%

Metric

Value

10Y price change

210.71%

10Y return CAGR

15.52%

10Y total return

323.1%

150-day SMA

AUD 5.09

15Y price change

715.63%

15Y return CAGR

18.17%

15Y total return

1,122.96%

1D price change

0.48%

1M price change

-3.69%

1M total return

-1.71%

1W price change

1.36%

1W total return

1.36%

1Y price change

11.3%

1Y return CAGR

16.02%

1Y total return

16.01%

20-day SMA

AUD 5.21

200-day SMA

AUD 5.00

3M price change

0.38%

3M total return

2.45%

3Y price change

90.51%

3Y return CAGR

28.77%

3Y total return

113.57%

50-day SMA

AUD 5.31

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 5.50

52-week high date

2026-09-23

52-week low

AUD 4.40

52-week low date

2026-03-20

5Y price change

78.77%

5Y return CAGR

16.41%

5Y total return

113.74%

6M price change

15.49%

6M total return

17.86%

All-time high

AUD 5.50

All-time high date

2026-09-23

All-time low

AUD 0.40

All-time low date

2009-03-03

Average true range (ATR)

AUD 0.09

Average volume

280.5K

Beta (1Y)

0.52

Beta (2Y)

0.45

Beta (5Y)

0.39

Change from 52-week high

-5.09%

Change from 52-week low

18.64%

Change from all-time high

-5.09%

Change from all-time low

1,205%

Change from open

0.38%

Day's gap

Dollar volume

AUD 1.2M

High price

AUD 5.26

Low price

AUD 5.15

Monthly RSI

64.71

Open price

AUD 5.20

Position in 52-week range

63.64%

Previous close

AUD 5.20

Price vs 150-day SMA

2.51%

Price vs 20-day SMA

0.17%

Price vs 200-day SMA

4.4%

Price vs 50-day SMA

-1.73%

Relative volume

0.86

RSI

48.83

Sharpe ratio

0.54

Sharpe ratio (3Y)

1.24

Sharpe ratio (5Y)

0.74

Sortino ratio

1.12

Sortino ratio (3Y)

2.23

Sortino ratio (5Y)

1.42

Volume

236K

Weekly RSI

52.9

YTD price change

4.19%

YTD total return

8.6%

Metric

Value

Float

447.3M

Shares change (QoQ)

0.56%

Shares change (YoY)

1.15%

Shares held by insiders

22.69%

Shares held by institutions

5.64%

Shares outstanding

593.1M

ASX/MFF (ASX/MFF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MFF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MFF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MFF

Frequently asked questions

ASX/MFF (ASX/MFF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MFF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MFF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MFF

Frequently asked questions