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.
| Market Capitalization | $1711.8177 million |
| P/E Ratio | 5.35 |
| P/E Growth Ratio | 0 |
| Book Value | 2.909 |
| Dividend Per Share | 0.095 |
| Earnings Per Share | 0.55 |
| EBITDA | |
| Profit Margin | 0.6405 |
| Operating Margin TTM | 0.9896 |
| Return on Assets TTM | 0.1441 |
| Return on Equity TTM | 0.2079 |
| Revenue TTM | 505,212.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | -613 | |||
| 2008-06-30 | -104,469 | |||
| 2009-06-30 | -15,844 | |||
| 2010-06-30 | 49,593 | |||
| 2011-06-30 | 4,899 | |||
| 2012-06-30 | 71,162 | |||
| 2013-06-30 | 119,878 | |||
| 2014-06-30 | 70,674 | |||
| 2015-06-30 | 268,717 | 0 | 271,532 | 11,084 |
| 2016-06-30 | -12,840 | 11,627 | -12,410 | 11,530 |
| 2017-06-30 | 228,277 | 9,767 | 228,465 | 9,179 |
| 2018-06-30 | 344,104 | 6,137 | 344,389 | 6,649 |
| 2019-06-30 | 313,880 | 7,447 | 313,880 | 6,766 |
| 2020-06-30 | 38,248 | 6,707 | 38,248 | -2,406 |
| 2021-06-30 | 312,933 | 4,793 | 312,933 | -2,229 |
| 2022-06-30 | -241,885 | 5,773 | -241,885 | -838 |
| 2023-06-30 | 464,676 | 19,763 | 464,676 | -2,440 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 83,058 | 373,817 | 3,085 | 373,580 | ||
| 2008-06-30 | 112 | 344,556 | 50,117 | 49,227 | 373,580 | |
| 2009-06-30 | 54 | 320,827 | 47,877 | 47,044 | 366,822 | |
| 2010-06-30 | 67 | 367,984 | 70,845 | 69,977 | 359,913 | |
| 2011-06-30 | 43 | 356,688 | 62,393 | 61,535 | 357,089 | |
| 2012-06-30 | 167,408 | 338,261 | 1,073 | 354,097 | ||
| 2013-06-30 | 3,358 | 438,741 | 26,302 | 355,433 | ||
| 2014-06-30 | 144 | 540,125 | 75,559 | 31,684 | 365,270 | |
| 2015-06-30 | 57,329 | 920,292 | 124,008 | 517,237 | ||
| 2016-06-30 | 314 | 1,006,968 | 220,566 | 107,881 | 526,494 | |
| 2017-06-30 | 658 | 1,217,493 | 264,357 | 71,092 | 543,954 | |
| 2018-06-30 | 108 | 1,497,532 | 259,339 | 2,454 | 602,399 | |
| 2019-06-30 | 244 | 1,789,853 | 346,259 | 40,614 | 605,464 | |
| 2020-06-30 | 680,130 | 1,545,339 | 180,286 | 0 | 631,752 | |
| 2021-06-30 | 3,023 | 1,998,338 | 404,776 | 134,036 | 679,653 | |
| 2022-06-30 | 33,214 | 2,006,523 | 581,587 | 401,386 | 722,390 | |
| 2023-06-30 | 28,248 | 2,329,662 | 642,398 | 358,423 | 710,695 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -2,848 | 83,058 | ||||
| 2008-06-30 | -76,293 | -132,173 | 83,058 | -49,115 | ||
| 2009-06-30 | -14,731 | -58 | 112 | 54 | ||
| 2010-06-30 | 31,098 | 13 | 54 | 67 | ||
| 2011-06-30 | -20 | -24 | 67 | 43 | ||
| 2012-06-30 | 45,885 | 167,365 | 43 | 167,408 | ||
| 2013-06-30 | 80,819 | -164,050 | 167,408 | 3,358 | 5,820 | |
| 2014-06-30 | 49,343 | -3,214 | 3,358 | 144 | 5,861 | |
| 2015-06-30 | 187,081 | -62,215 | 57,185 | 144 | 57,329 | 6,182 |
| 2016-06-30 | -9,855 | -168,280 | -57,015 | 57,329 | 314 | 7,677 |
| 2017-06-30 | 158,774 | 30,212 | 344 | 314 | 658 | 7,722 |
| 2018-06-30 | 239,918 | 19,983 | -550 | 658 | 108 | 10,798 |
| 2019-06-30 | 218,575 | -23,597 | 136 | 108 | 244 | 13,174 |
| 2020-06-30 | 25,093 | 898,702 | 679,886 | 244 | 680,130 | -106,814 |
| 2021-06-30 | 217,525 | -793,293 | -677,107 | 680,130 | 3,023 | -25,990 |
| 2022-06-30 | -170,779 | -221,631 | 30,191 | 3,023 | 33,214 | -30,329 |
| 2023-06-30 | 323,575 | 137,050 | -4,966 | 33,214 | 28,248 | -37,647 |