MFF Capital Investments
MFF Capital Investments is an Australian Securities Exchange (ASX) listed investment company focused on building lasting wealth for shareholders through long-term ownership of advantaged businesses. The company invests in a concentrated portfolio of exchange-listed international and Australian companies, seeking attractive combinations of quality and value.
Short position
MFF Capital Investments (ASX:MFF) has 0.03% of its shares on issue reported as short positions as of 5 Oct 2026, or about 172,048 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. MFF is classified in the Not Applic industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4MFF Capital Investments (MFF) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $242.2Mvs $607.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $159.6Mvs $432.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.27T (source: Derived: trailing 12 months at year end)vs $0.74 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- −60.2%FY
- EPS YoY
- −63.5%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 65.9%
- FCF margin
- n/m
- ROE
- 6.4%
- ROA
- 5.4%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 49.0%
- Market cap
- $3.08B
- P/E
- 19.2×
- P/B
- 1.2×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $242.2M | $607.8M | $641.5M | $464.7M |
| Interest expense | $2.8M | $6.6M | $23.3M | $16.7M |
| Pretax income | $225.0M | $615.6M | $639.1M | $462.2M |
| Tax | $65.4M | $183.6M | $191.7M | $138.7M |
| NPAT | $159.6M | $432.0M | $447.4M | $323.6M |
| Net interest income | $8.2M | $2.8M | −$17.2M | −$14.7M |
| EPS basic | $0.27T (source: Derived: trailing 12 months at year end) | $0.74 | $0.77 | $0.55 |
| EPS diluted | $0.27T (source: Derived: trailing 12 months at year end) | $0.74 | $0.77 | $0.55 |
| Shares | 593.1M | 585.9M | 579.5M | 580.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results13 Aug 2026via asx_announcements
- Reminder - Full Year Results BriefingFull Year Results12 Aug 2026via asx_announcements
- Notice of Full Year Results BriefingFull Year Results30 Jul 2026via asx_announcements
- Appendix 4D and Half Year ResultsHalf Year Results12 Feb 2026via asx_announcements
- Shareholder Letter - Half Year ResultsHalf Year Results12 Feb 2026via asx_announcements
- Annual Report 2025 arrowAnnual Report31 Dec 2025via crawler
- Half Year Financial Report 2023 arrowHalf Year Results31 Dec 2025via crawler
- Annual Report 2024 arrowAnnual Report31 Dec 2025via crawler
- Half Year Financial Report 2024 arrowHalf Year Results31 Dec 2025via crawler
- Half Year Financial Report 2025 arrowHalf Year Results31 Dec 2025via crawler
Showing 10 of 20 reports