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STI
2,995.9
5.5 (0.18%)

 

  • STI Straits Times Index
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  • Volume: 2,649.3M
  • Value: 1,364.3M
  • Rise: 204
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  • Unch: 443

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Fundamental - Factsheet

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  • Factsheet

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MFF CAPITAL INVESTMENTS LTD MFF CAPITAL INVESTMENTS LTD
Updated on 19 Jan 2021 (End of trading day)
Last (AUD): 2.560 Change: -0.030 High: 2.590 Remarks: -
Change (%): -1.16 Low: 2.540
Open 2.590 Yesterday's Close 2.59
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 255,737 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 8.694 Trailing PE f 8.694 Price / NAV b 1.4484
Dividend (AUD) d 0.017941 Cash In Hand (AUD) g 0.0012 Issued & Paid-up Shares c 539,242,000
Dividend Yield (%) d 0.701 Price / Cash In Hand g 2,133.333 Treasury Shares h -
Beta - 75 Daysi 0.572 R-Squared - 75 Days(%)i 9.28 Market Cap (M) 1,380.460
Beta - 500 Daysi 0.781 R-Squared - 500 Days (%)i 15.77 Enterprise Value (M) 234.601
Piotroski F Score 5 Exchange Code MFF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 36.48 Free Float (%) 86.7
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 1,380.460 8.694 8.694 1.4484 0.701
Industry Investment Trusts/Mutual Funds ASX 580.281 30.096 30.091 1.4293 3.092
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,888.490 36.276 36.275 1.4901 3.176
Local Peer ARGO INVESTMENTS LIMITED ASX 6,035.204 28.538 28.537 1.2796 3.562
Local Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Local Peer DETERRA ROYALTIES LTD ASX 2,399.217 44.022 40.596 - -
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,142.054 25.905 25.905 1.2380 3.683
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,023.761 31.212 31.212 1.4122 2.956
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 958.571 21.000 20.999 1.0194 4.710
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 830.593 - - - -
Local Peer CARLTON INVESTMENTS ASX 721.965 18.201 18.201 0.8978 4.254
Local Peer DJERRIWARRH INVESTMENTS ASX 684.573 20.327 20.327 0.9576 6.408
Local Peer MIRRABOOKA INVESTMENTS ASX 526.985 69.612 69.615 1.5407 2.973
Local Peer PM CAPITAL GBL OPPORTUNITIES FUND ASX 435.729 - - 1.0616 3.658
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), STRATEGIC ELEMENT (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), PLEXURE GROUP LIMITED (ASX), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH GROUP LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX)
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,874.780 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,632.932 143.329 35.364 1.8271 5.006
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,191.102 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,183.460 - - 1.3238 6.712
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer Thomson Medical SGX 1,348.492 - - 2.8177 -
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 908.713 - - - -
Global Peer EGATIF SET 25,026.000 24.625 13.938 - -
Global Peer Saratoga Investama Sedaya Tbk. IDX 10,694,779.427 1.451 6.845 0.4504 1.394
Other Global Peers BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (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), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), CHINA DYF (HKEx), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (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), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), LHHOTEL (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), SHK HK IND (HKEx), 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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), BRRGIF (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), QHHR (SET), 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), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), LHPF (SET), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CNEWECON FUND (HKEx), TNPF (SET), SBPF (SET), TU-PF (SET), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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
-0.39 %
10 Days --0.130
-4.83 %
20 Days --0.140
-5.19 %
Medium Term Return 3 Months --0.030
-1.16 %
6 Months 4.710-0.120
+171.27 %
1 Year 4.935-1.120
+103.67 %
Long Term Return 2 Years 4.970-0.170
+175.82 %
3 Years 4.970+0.210
+220.43 %
5 Years 5.000+0.675
+301.06 %
Annualised Return Annualised --
+32.02 %
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 2.150 - 3.880 Change From 1 Year Low +0.410 % Change From 1 Year Low (%) +19.07
Change From 1 Year High -1.320 % Change From 1 Year High (%) -34.02
2 Years Range 2.150 - 3.880 Change From 2 Years Low +0.410 % Change From 2 Years Low (%) +19.07
Change From 2 Years High -1.320 % Change From 2 Years High (%) -34.02
5 Years Range 1.590 - 3.880 Change From 5 Years Low +0.970 % Change From 5 Years Low (%) +61.01
Change From 5 Years High -1.320 % Change From 5 Years High (%) -34.02
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
19 Jan 2021 2.590 2.590 2.540 2.560 255,737 -
18 Jan 2021 2.570 2.590 2.565 2.590 157,430 -
15 Jan 2021 2.580 2.590 2.550 2.580 184,904 -
14 Jan 2021 2.540 2.600 2.540 2.600 219,070 -
13 Jan 2021 2.570 2.570 2.500 2.530 1,387,315 -
12 Jan 2021 2.640 2.640 2.560 2.570 951,799 -
11 Jan 2021 2.720 2.730 2.640 2.650 652,182 -
08 Jan 2021 2.740 2.740 2.700 2.720 82,690 -
07 Jan 2021 2.710 2.730 2.690 2.730 270,525 -
06 Jan 2021 2.710 2.710 2.690 2.690 257,985 -
05 Jan 2021 2.730 2.740 2.690 2.690 35,498 -
04 Jan 2021 2.710 2.740 2.700 2.730 62,242 -
31 Dec 2020 2.740 2.740 2.700 2.700 30,006 -
30 Dec 2020 2.700 2.740 2.700 2.740 37,294 -
29 Dec 2020 2.690 2.710 2.680 2.700 128,461 -
25 Dec 2020 2.680 2.680 2.680 2.680 - -
24 Dec 2020 2.670 2.700 2.670 2.680 78,217 -
23 Dec 2020 2.710 2.720 2.670 2.670 171,612 -
22 Dec 2020 2.730 2.730 2.700 2.700 85,293 -
21 Dec 2020 2.700 2.720 2.700 2.700 269,924 -
18 Dec 2020 2.710 2.730 2.700 2.700 99,407 -
17 Dec 2020 2.720 2.750 2.660 2.700 285,472 -
Summary
Current 2 Weeks
(06 Jan 2021 to 19 Jan 2021)
2.710 2.740 2.500 2.560 4,419,637 -
Previous 2 Weeks
(21 Dec 2020 to 05 Jan 2021)
2.700 2.740 2.500 2.690 898,547 -
4 Weeks from
(23 Nov 2020 to 18 Dec 2020)
2.700 2.750 2.500 2.700 5,186,313 -
View All Historical Data

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