MFF Capital Investments Limited Financials

Market Capitalization A$2.18 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	4.56
Forward PE
Price to Sales TTM	A$3.04
Price to Book MRQ	A$1.13
Enterprise to Revenue	-0.12
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	67.57%
Operating Margin	99.05%
Return on Assets TTM	18.42%
Return on Equity TTM	27.88%

Income Statement

Revenue TTM	A$665,288,000
Revenue per Share TTM	A$1.15
Quarterly Revenue Growth	318.20%
Gross Profit TTM	A$0
EBITDA	A$0
Net Income to Common TTM	A$449,502,016
Diluted EPS TTM	A$0.77
Quarterly Earnings Growth YoY	628.30%

Balance Sheet

Total Cash MRQ	A$2,453,246,976
Total Cash per Share MRQ	A$4.25
Total Debt MRQ	A$
Total Debt to Equity MRQ	19.44
Current Ratio MRQ	6.72
Book Value per Share MRQ	A$3.11

Cash Flow

Operating Cash Flow TTM	A$193,651,008
Levered Free Cash Flow TTM	A$411,075,264

MFF Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	576,753,024
Float Shares	454,129,421
Avg 10 Volume	424,003
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.17%
% Held by Institutions	4.11%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	A$2.53
Fifty Two Week High	A$3.70
Fifty Two Week Change	26.78%
Day 50 MA	A$3.57
Day 200 MA	A$3.17

Dividends and Splits

Forward Annual Dividend Rate	A$0.24
Forward Annual Dividend Yield	6.84%
Trailing Annual Dividend Rate	A$0.11
Trailing Annual Dividend Yield	3.13%
Payout Ratio	12.31%
Dividend Date
Ex Dividend Date	2024-04-22
Last Split Factor
Last Split Date