MFF Capital Financials
MFF Stock | 4.34 0.02 0.46% |
Operating Margin 0.9958 | PE Ratio 5.5974 | Profit Margin 0.6779 | Payout Ratio 0.1422 | Return On Equity 0.2381 |
MFF | Select Account or Indicator |
Understanding current and past MFF Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MFF Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in MFF Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MFF Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MFF Capital Investments. Check MFF Capital's Beneish M Score to see the likelihood of MFF Capital's management manipulating its earnings.
MFF Capital Stock Summary
MFF Capital competes with Mount Gibson, Environmental, Aurelia Metals, and Collins Foods. MFF Capital is entity of Australia. It is traded as Stock on AU exchange.Specialization | Financial Services, Asset Management |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000MFF6 |
Business Address | Level 36, Sydney, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.mffcapital.com.au |
Phone | 61 2 9235 4887 |
You should never invest in MFF Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MFF Stock, because this is throwing your money away. Analyzing the key information contained in MFF Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MFF Capital Key Financial Ratios
MFF Capital's financial ratios allow both analysts and investors to convert raw data from MFF Capital's financial statements into concise, actionable information that can be used to evaluate the performance of MFF Capital over time and compare it to other companies across industries.Revenue | 641.49 M | ||||
Gross Profit | (219.01 M) | ||||
EBITDA | 662.38 M | ||||
Net Income | 447.36 M | ||||
Total Asset | 2.65 B |
MFF Capital Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 2.0B | 2.0B | 2.3B | 2.6B | 2.8B | |
Other Current Liab | 3.0M | (134.0M) | (401.4M) | (358.4M) | 22.0M | 23.1M | |
Other Liab | 180.5M | 269.4M | 167.8M | 278.4M | 320.2M | 336.2M | |
Net Debt | (680.1M) | 131.0M | 368.2M | 330.2M | 73.7M | 77.4M | |
Retained Earnings | 486.5M | 452.7M | 241.4M | 191.8M | 131.9M | 230.0M | |
Cash | 680.1M | 3.0M | 33.2M | 28.2M | 89.4M | 70.1M | |
Other Assets | (864.9M) | (2.0B) | (2.0B) | (2.3B) | 2.6B | 2.8B | |
Net Receivables | 327K | 617K | 1.2M | 422K | 748K | 710.6K | |
Total Liab | 183.5M | 404.8M | 581.6M | 642.4M | 575.4M | 604.2M | |
Total Current Assets | 1.5B | 2.0B | 2.0B | 2.3B | 2.6B | 2.8B | |
Common Stock | 631.8M | 679.7M | 722.4M | 710.7M | 707.0M | 559.3M | |
Short Term Debt | 2.4M | 134.0M | 401.4M | 358.4M | 163.2M | 121.1M | |
Other Current Assets | 230.0K | 289.0K | 510K | 204.0K | 167K | 325.1K | |
Net Tangible Assets | 1.4B | 1.4B | 1.6B | 1.4B | 1.6B | 1.3B | |
Capital Stock | 631.8M | 679.7M | 722.4M | 710.7M | 707.0M | 743.8M |
MFF Capital Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.2M | 310K | 1.3M | 16.7M | 23.3M | 24.5M | |
Total Revenue | 38.2M | 312.9M | (241.9M) | 464.7M | 641.5M | 673.6M | |
Gross Profit | 118.0M | 342.9M | (246.4M) | 505.2M | 660.0M | 693.0M | |
Operating Income | 110.4M | 336.4M | (225.7M) | 499.9M | 656.1M | 688.9M | |
Ebitda | (74.5M) | (25.4M) | (17.1M) | (21.0M) | 662.4M | 695.5M | |
Income Before Tax | 35.8M | 310.7M | (244.1M) | 462.2M | 639.1M | 671.0M | |
Net Income | 25.1M | 217.5M | (170.8M) | 323.6M | 447.4M | 469.7M | |
Income Tax Expense | 10.7M | 93.2M | (73.3M) | 138.7M | 191.7M | 201.3M | |
Ebit | 35.8M | 311.0M | (242.7M) | 479.0M | 656.1M | 688.9M | |
Cost Of Revenue | (79.7M) | (30.0M) | 4.5M | (40.5M) | (18.5M) | (19.4M) | |
Tax Provision | 10.7M | 93.2M | (73.3M) | 138.7M | 191.7M | 201.3M | |
Net Interest Income | (1.3M) | (1.2M) | (241K) | (14.7M) | (17.2M) | (16.3M) | |
Interest Income | 455K | 69K | 30K | 2.0M | 6.1M | 6.4M |
MFF Capital Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 679.9M | (677.1M) | 30.2M | (5.0M) | 61.2M | 64.3M | |
Free Cash Flow | 898.7M | (793.3M) | (221.6M) | 137.1M | 313.2M | 328.9M | |
Other Non Cash Items | 873.2M | (1.0B) | (50.2M) | (187.4M) | (262.1M) | (249.0M) | |
Net Income | 25.1M | 217.5M | (170.8M) | 323.6M | 447.4M | 469.7M | |
End Period Cash Flow | 680.1M | 3.0M | 33.2M | 28.2M | 89.4M | 67.1M | |
Dividends Paid | 106.8M | 26.0M | 30.3M | 37.6M | 46.0M | 27.9M | |
Net Borrowings | 39.0M | (110.8M) | 102.4M | 251.0M | 288.7M | 303.1M | |
Change To Netincome | 71.4M | 31.9M | 40.3M | (291.1M) | (262.0M) | (248.9M) |
MFF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFF Capital's current stock value. Our valuation model uses many indicators to compare MFF Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFF Capital competition to find correlations between indicators driving MFF Capital's intrinsic value. More Info.MFF Capital Investments is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFF Capital Investments is roughly 1.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MFF Capital's earnings, one of the primary drivers of an investment's value.MFF Capital Investments Systematic Risk
MFF Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFF Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MFF Capital Investments correlated with the market. If Beta is less than 0 MFF Capital generally moves in the opposite direction as compared to the market. If MFF Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFF Capital Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFF Capital is generally in the same direction as the market. If Beta > 1 MFF Capital moves generally in the same direction as, but more than the movement of the benchmark.
MFF Capital Investments Total Assets Over Time
MFF Capital Thematic Clasifications
MFF Capital Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMFF Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFF Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFF Capital Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFF Capital Investments based on widely used predictive technical indicators. In general, we focus on analyzing MFF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFF Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 1.18 | |||
Information Ratio | 0.0986 | |||
Maximum Drawdown | 5.23 | |||
Value At Risk | (1.32) | |||
Potential Upside | 1.87 |
Additional Tools for MFF Stock Analysis
When running MFF Capital's price analysis, check to measure MFF Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.