ASX Share rice
Mon 17 May 2021 - 11:44:am (Sydney)

MFF Share Price

MFF CAPITAL INVESTMENTS LIMITEDMFFNot Applic

MFF Company Information

Name:

MFF Capital Investments Limited

Sector:

Financial Services

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:

566.36M

Market Capitalisation:

$1.55B

Dividend per Share:

$0.06

Ex Dividend Date:

2021-04-23

Dividend Yield:

2.19%

Revenue (TTM):

$-77,885,000

Revenue Per Share (TTM):

$-0.14

Earnings per Share:

$0.046

Operating Margin (TTM):

$1.08

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

-0.768

Gross Profit(TTM):

$117.99M

Diluted Earnings Per Share (TTM):

$-0.227

QuarterlyEarnings Growth(YOY):

-0.87

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

Change To Account Receivables:

$396K

Capital Expenditures:

$0

MFF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$35.84M

Net Income:

$25.09M

Gross Profit:

$38.38M

Operating Income:

$35.84M

Other Operating Expenses:

$311K

Interest Expense:

$1.23M

Income Tax Expense:

$10.75M

Total Revenue:

$45.09M

Cost Of Revenue:

$6.71M

MFF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$183.47M

Total Stockholder Equity:

$1.36B

Other Current Liabilities:

$1.80M

Total Assets:

$1.55B

Common Stock:

$631.75M

Retained Earnings:

$730.12M

Other Liabilities:

$180.45M

Cash:

$680.13M

Total Current Liabilities:

$3.01M

Net Tangible Assets:

$1.36B

Long-Term Investments:

$864.87M

Total Current Assets:

$1.55B

Net Receivables:

$327K

MFF Share Price History

MFF News

MFF Dividend Payments

EX-Date Dividend Amount
2012-10-15$0.0097
2013-04-15$0.0097
2013-10-14$0.0097
2015-10-13$0.0100
2016-04-29$0.0100
2016-10-13$0.0100
2017-04-28$0.0100
2017-10-12$0.0100
2018-04-27$0.0150
2018-10-11$0.0150
2019-04-26$0.0150
2019-10-11$0.0200
2020-02-03$0.2000
2020-04-24$0.0250
2020-10-09$0.0300
2021-04-23$0.0300

MFF Dividends (last 9 Years)