Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/MFF stock hub

ASX/MFF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MFF

In the news

Latest news · ASX/MFF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E10.8

P25 8.4P50 16.6P75 24.9

ROE10.3

P25 1.1P50 7.7P75 15.5

ROIC8.8

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MFF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 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 -274.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000MFF6
Last refreshed	2026-05-10
Market cap	AUD 2.8B
Price	AUD 4.81
Price currency	AUD
Rev Per Employee	22,004,941.18x
Sector	Financials
Sic	6722
Symbol	asx/MFF
Website	https://www.mffcapital.com.au

Valuation

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

Metric	Value
Earnings Yield	9.18%
EV Earnings	-1.05x
EV/FCF	-1.13x
FCF yield	8.57%
P/B ratio	1.08x
P/E ratio	10.82x
P/S ratio	7.58x
PE Ratio10 Y	10.57x
PE Ratio3 Y	6.32x
PE Ratio5 Y	5.58x

Profitability

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

Metric	Value
EBIT Margin	95.09%
FCF margin	64.94%
Gross margin	100%
Gross Profit	AUD 374.1M
Gross Profit Growth	-40.76%
Gross Profit Growth Q	-45.72%
Gross Profit Growth3 Y	-17.24%
Gross Profit Growth5 Y	-5.83%
Net Income	AUD 260.2M
Net Income Growth	-61.89%
Net Income Growth Q	-45.02%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.52%
Net Income Growth5 Y	-4.26%
Pretax Margin	98.2%
Profit Margin	69.56%
Profit Per Employee	AUD 15.3M
Profitable Years	3
ROA	7.28
Roa5y	9.92
ROCE	11.45
ROE	10.33
Roe5y	13.43
ROIC	8.78

Growth

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

Metric	Value
Cagr10y	13.16%
Cagr15y	16.72%
Cagr1y	22.99%
Cagr3y	27.87%
Cagr5y	15.46%
Div CAGR10	25.25%
Div CAGR3	30.75%
Div CAGR5	25.93%
EPS Growth	-62.27
EPS Growth Q	-45.63
EPS Growth Years	0
EPS Growth3 Y	-16.85
EPS Growth5 Y	-4.28
FCF Growth	-40.61%
FCF Growth Q	-62.03%
FCF Growth3 Y	-10.29%
FCF Growth5 Y	12.13%
OCF Growth	-40.61%
OCF Growth Q	-62.03%
OCF Growth10 Y	7.6%
OCF Growth3 Y	-10.29%
OCF Growth5 Y	12.13%
Revenue Growth	-63.05x
Revenue Growth Q	-45.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.24x
Revenue Growth5 Y	-5.83x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.12
Assets	AUD 3.1B
Cash	AUD 3.1B
Current Assets	AUD 3.1B
Current Liabilities	AUD 22.1M
Debt	AUD 8.3M
Debt EBITDA	AUD 0.02
Debt Equity	AUD 0
Debt FCF	AUD 0.03
Equity	AUD 2.6B
Interest Coverage	94.26
Liabilities	AUD 515.3M
Long Term Assets	AUD 10.3M
Long Term Liabilities	AUD 493.2M
Net Cash	AUD 3.1B
Net Cash By Market Cap	AUD 110
Net Cash Growth	4.97%
Net Debt Equity	AUD -1.19
Net Debt FCF	AUD -12.79
Tangible Book Value	AUD 2.6B
Tangible Book Value Per Share	AUD 4.44
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	141.3
Net Working Capital	AUD -13.5M
Quick ratio	141.2
Working Capital	AUD 3.1B
Working Capital Turnover	AUD 0.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.99%
Dividend Growth	26.67%
Dividend Growth Years	4%
Dividend per share	AUD 0.2
Dividend Years	15
Dividend Yield	4.16%
Ex Div Date	2026-04-21
Last Dividend	AUD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	26.87%

Performance and technicals

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

Metric	Value
10Y total return	244.28%
1Y total return	22.98%
200-day SMA	4.74
3Y total return	109.09%
50-day SMA	4.65
50-day SMA vs 200-day SMA	50under200
5Y total return	105.14%
All Time High	5.1
All Time High Change	-5.69%
All Time High Date	2026-01-09
All Time Low	0.4
All Time Low Change	1,102.5%
All Time Low Date	2009-03-03
ATR	0.09
Beta	0.38
Beta1y	0.53
Beta2y	0.43
Ch YTD	-3.99
High	4.94
High52	5.1
High52 Date	2026-01-09
High52ch	-5.69%
Low	4.81
Low52	4.05
Low52 Date	2025-05-08
Low52ch	18.77%
Ma50ch	3.37%
Price vs 200-day SMA	1.48%
RSI	58.4
RSI Monthly	63.15
RSI Weekly	53.43
Sharpe ratio	0.92x
Sortino ratio	1.73
Total Return	3.17%
Tr YTD	-1.94
Tr15y	916.85%
Tr1m	6.34%
Tr1w	1.91%
Tr3m	5.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 355.7M
Operating Income Growth	-42.74
Operating Income Growth Q	-47.37
Operating Income Growth3 Y	-18.44
Operating Income Growth5 Y	-6.58
Operating margin	95.09

Ownership and float

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

Metric	Value
Float	446,803,060%
Net Borrowing	-3,993,000
Shares Insiders	22.35%
Shares Institutions	5.32%
Shares Out	589,186,019
Shares Qo Q	0.62%
Shares Yo Y	0.99%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 242.9M
Average Volume	221,926.05x
Bv Per Share	4.44
CAPEX	AUD -14,000
Ch10y	156.5
Ch15y	592.1
Ch1m	4.11
Ch1w	1.91
Ch1y	18.18
Ch3m	3
Ch3y	87.16
Ch5y	73.02
Ch6m	0.42
Change	-2.43%
Change From Open	-2.04
Close	4.93
Days Gap	-0.41
Depreciation Amortization	183,000
Dollar Volume	729,556.7
Earnings Date	2026-08-13
EBIT	AUD 355.7M
EPS	AUD 0.44
F Score	3
FCF	AUD 242.9M
FCF EV Yield	-88.52x
FCF Per Share	AUD 0.41
Financing CF	-77,649,000
Fiscal Year End	June
Founded	2,006
Graham Number	6.6623
Graham Upside	38.51
Income Tax	AUD 107.1M
Investing CF	-31,564,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	AUD 2.22
Lynch Upside	-53.78
Ma150	4.76
Ma150ch	1.11%
Ma20	4.67
Ma20ch	2.95%
Net CF	133,778,000
Next Earnings Date	2026-08-13
Open	4.91
P FCF Ratio	11.67
P OCF Ratio	11.66
Payment Date	2026-05-11
Position In Range	0
Ppne	2,670,000
Price Date	2026-05-08
Ptbv Ratio	1.08
Relative Volume	0.69x
Revenue	374,084,000x
Tax By Revenue	28.63x
Tax Rate	29.16%
Tr6m	2.56%
Volume	151,675
Z Score	5.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/MFF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$0.20 annual per share

Payout ratio

+26.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.9%

4 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-04-21

Performance

ASX/MFF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MFF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+22.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

ASX/MFF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MFF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MFF stock rating?

asx/MFF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MFF analysis?

The full report lives at /stocks/asx/MFF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MFF?

The latest report frames asx/MFF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MFF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.