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Fundamental - Factsheet

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MFF CAPITAL INVESTMENTS LTD MFF CAPITAL INVESTMENTS LTD
Updated on 16 Apr 2021 (End of trading day)
Last (AUD): 2.700 Change: +0.010 High: 2.720 Remarks: -
Change (%): +0.37 Low: 2.690
Open 2.710 Yesterday's Close 2.6900000000000004
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 256,917 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.29444 Trailing EPS (AUD) e 0.29444 NAV (AUD) b 1.7675
PE a 9.170 Trailing PE f 9.170 Price / NAV b 1.5276
Dividend (AUD) d 0.017941 Cash In Hand (AUD) g 0.0012 Issued & Paid-up Shares c 539,242,000
Dividend Yield (%) d 0.664 Price / Cash In Hand g 2,250.000 Treasury Shares h -
Beta - 75 Daysi 0.572 R-Squared - 75 Days(%)i 9.28 Market Cap (M) 1,455.953
Beta - 500 Daysi 0.781 R-Squared - 500 Days (%)i 15.77 Enterprise Value (M) 310.094
Piotroski F Score 5 Exchange Code MFF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 15.20 Free Float (%) 86.4
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 Nov 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MFF CAPITAL INVESTMENTS LTD ASX 1,455.953 9.170 9.170 1.5276 0.664
Industry Investment Trusts/Mutual Funds ASX 608.416 28.793 27.747 1.3631 3.176
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,805.751 35.938 35.938 1.4762 3.205
Local Peer ARGO INVESTMENTS LIMITED ASX 6,007.360 28.406 28.405 1.2737 3.578
Local Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Local Peer DETERRA ROYALTIES LTD ASX 2,171.979 39.853 33.810 - -
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,147.008 26.017 26.017 1.2434 3.667
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 996.544 30.382 30.382 1.3747 3.037
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 933.753 20.457 20.456 0.9930 4.835
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 884.960 35.498 - 0.9616 3.088
Local Peer CARLTON INVESTMENTS ASX 762.471 19.222 19.222 0.9481 4.028
Local Peer DJERRIWARRH INVESTMENTS ASX 640.549 19.020 19.020 0.8960 6.849
Local Peer MIRRABOOKA INVESTMENTS ASX 526.985 69.612 69.615 1.5407 2.973
Local Peer PM CAPITAL GBL OPPORTUNITIES FUND ASX 476.285 - 51.982 1.0126 3.346
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LEFROY EXPLORATION LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,164.316 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,102.789 168.906 41.674 2.1531 4.248
Global Peer Thomson Medical SGX 2,961.394 - - 6.0215 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,337.232 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,245.500 - - 1.3932 6.377
Global Peer Saratoga Investama Sedaya Tbk. IDX 16,500,131.988 1.870 1.870 0.5259 -
Global Peer ManulifeReit USD SGX 1,169.871 - - 1.0103 7.631
Global Peer SPI SET 34,313.460 14.883 14.883 1.1982 0.942
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,012.337 122.290 122.292 0.9479 9.084
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,001.735 - - - -
Other Global Peers BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), CHINA DYF (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), WEALTHKING INV (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), HPF (SET), ICAP (Bursa), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), MAXICITY (HKEx), BRRGIF (SET), CDB INT'L INV (HKEx), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), KPNPF (SET), CHINA INV DEV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GLOBAL M CAP (HKEx), TNPF (SET), SBPF (SET), TU-PF (SET), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+0.37 %
10 Days -+0.020
+0.75 %
20 Days -+0.080
+3.05 %
Medium Term Return 3 Months -+0.120
+4.65 %
6 Months -+0.100
+3.85 %
1 Year 4.735-0.050
+170.36 %
Long Term Return 2 Years 4.970-0.220
+162.67 %
3 Years 4.970+0.360
+227.78 %
5 Years 5.000+0.840
+313.98 %
Annualised Return Annualised --
+32.86 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.500 - 2.980 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +8.00
Change From 1 Year High -0.280 % Change From 1 Year High (%) -9.40
2 Years Range 2.150 - 3.880 Change From 2 Years Low +0.550 % Change From 2 Years Low (%) +25.58
Change From 2 Years High -1.180 % Change From 2 Years High (%) -30.41
5 Years Range 1.590 - 3.880 Change From 5 Years Low +1.110 % Change From 5 Years Low (%) +69.81
Change From 5 Years High -1.180 % Change From 5 Years High (%) -30.41
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

MFF Capital Investments Ltd. is a closed-end investment fund and investment trust that offer investors the opportunity to invest in an ASX-listed investment company. The company was founded on September 29, 2006 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Apr 2021 2.710 2.720 2.690 2.700 256,917 -
15 Apr 2021 2.740 2.740 2.690 2.690 316,382 -
14 Apr 2021 2.710 2.740 2.700 2.740 131,686 -
13 Apr 2021 2.700 2.740 2.690 2.730 179,620 -
12 Apr 2021 2.710 2.720 2.690 2.720 213,240 -
09 Apr 2021 2.690 2.690 2.670 2.690 249,888 -
08 Apr 2021 2.700 2.730 2.670 2.670 598,163 -
07 Apr 2021 2.690 2.700 2.680 2.700 268,586 -
06 Apr 2021 2.680 2.700 2.670 2.700 252,694 -
01 Apr 2021 2.690 2.690 2.660 2.680 179,951 -
31 Mar 2021 2.680 2.680 2.660 2.680 289,629 -
30 Mar 2021 2.670 2.680 2.650 2.650 175,246 -
29 Mar 2021 2.640 2.670 2.640 2.650 202,123 -
26 Mar 2021 2.630 2.650 2.620 2.640 300,304 -
25 Mar 2021 2.630 2.670 2.620 2.620 186,432 -
24 Mar 2021 2.620 2.640 2.620 2.630 154,177 -
23 Mar 2021 2.610 2.620 2.600 2.620 268,878 -
22 Mar 2021 2.620 2.620 2.600 2.610 185,558 -
19 Mar 2021 2.640 2.650 2.620 2.620 254,098 -
18 Mar 2021 2.660 2.670 2.640 2.640 232,078 -
17 Mar 2021 2.660 2.680 2.650 2.670 229,854 -
16 Mar 2021 2.670 2.700 2.660 2.660 312,649 -
Summary
Current 2 Weeks
(01 Apr 2021 to 16 Apr 2021)
2.690 2.740 2.660 2.700 2,647,127 -
Previous 2 Weeks
(18 Mar 2021 to 31 Mar 2021)
2.660 2.740 2.640 2.680 2,248,523 -
4 Weeks from
(18 Feb 2021 to 17 Mar 2021)
2.580 2.740 2.580 2.670 6,825,815 -
View All Historical Data

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