MFI Capital Sdn Bhd is a vertically integrated Malaysian investment company with a mandate to create sustainable financial returns, furthering the Group’s strategic objective of a globally integrated and diversified business.
Private Equity
Our investment key principles are:
- Research-driven, value-oriented investment strategy with a focus on capital preservation, growth and long-term wealth creation.
- Proactive and flexible investment style with demonstrated ability to capitalize on high quality opportunities as a lead investor or alongside partners.
- Deep relationships with best in class financial and strategic partners that can be leveraged to generate proprietary sourcing opportunities, global insights and network benefits for portfolio companies.
- Active portfolio management approach with a preference for board seats at portfolio companies where the investment team has the ability to create value over time.
Public Equity
Our key attributes of the investment portfolio include:
- Quality businesses typically earning high unlevered returns on invested capital with significant barriers to entry and predictable and reliable cash flow generators.
- Easy to understand businesses operating in a well-known industry and analyzable from the outside.
- Businesses that have compelling valuations with highly skewed risk / reward profiles and high margins of safety with price to value discounts of 50 percent or more.
- Target businesses are typically mispriced for a range of reasons: businesses / industries in transition, temporary financial underperformance, not currently on investors’ radar screens, businesses facing capital structure challenges and situational complexities, among others.
- Achieve strong, long-term returns with a focus on capital preservation.
