ASX Share rice
Wed 12 Aug 2020 - 11:31:am (Sydney)

MFF Share Price

MFF CAPITAL INVESTMENTS LIMITEDMFFNot Applic

MFF Company Information

Name:

MFF Capital Investments Limited

Sector:

Financial

Industry:

Asset Management

Address:

MLC Centre Level 36 Sydney NSW Australia 2000

Phone:

61-2-9235-4888

Portfolio Mang.:

Mr. Christopher John MacKay

Portfolio Mang.:

Mr. Henry Pennington

Company Overview:

MFF Capital Investments Limited is a closed ended equity mutual fund launched and managed by Magellan Asset Management Limited. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies. It seeks to benchmarks the performance of its portfolio against the MSCI World Index. The fund was formerly known as Magellan Flagship Fund Limited. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.

MFF Share Price Information

Shares Issued:

549.63M

Market Capitalisation:

$1.48B

Dividend per Share:

$0.06

Ex Dividend Date:

2020-10-09

Dividend Yield:

2.23%

Revenue (TTM):

$117.99M

Revenue Per Share (TTM):

$0.22

Earnings per Share:

$0.046

Profit Margin:

0.2127

Operating Margin (TTM):

$0.94

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.944

Gross Profit(TTM):

$117.99M

Diluted Earnings Per Share (TTM):

$0.046

QuarterlyEarnings Growth(YOY):

0.937

MFF CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$147K

Net Borrowings:

$-110,773,000

Net Income:

$25.09M

Total Cash From Operating Activities:

$898.70M

Dividends Paid:

$-106,814,000

Capital Expenditures:

$0

MFF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$35.84M

Net Income:

$25.09M

Other Operating Expenses:

$311K

Interest Expense:

$1.23M

Income Tax Expense:

$10.75M

Total Revenue:

$-1,229,000

MFF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$183.47M

Total Stockholder Equity:

$1.36B

Total Assets:

$1.55B

Common Stock:

$631.75M

Retained Earnings:

$486.45M

Other Liabilities:

$180.45M

Cash:

$680.13M

Net Tangible Assets:

$1.36B

Long-Term Investments:

$864.87M

Net Receivables:

$113K

MFF Share Price History

MFF News

MFF Dividend Payments

EX-Date Dividend Amount
2017-10-11$0.0100
2018-04-27$0.0150
2018-10-10$0.0150
2019-04-26$0.0150
2019-10-10$0.0200
2020-02-02$0.2000
2020-04-24$0.0250

MFF Dividends (last 4 Years)