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MAF Stock Chart & Stats
AU$7.12
AU$0.11(1.86%)
At close: 4:00 PM EST
AU$7.12
AU$0.11(1.86%)
Day’s Range― - ―
52-Week RangeAU$5.67 - AU$11.64
Previous CloseN/A
Volume215.59K
Average Volume (3M)497.79K
Market Cap
AU$1.21B
Enterprise ValueAU$9.66B
Total Cash (Recent Filing)AU$473.14M
Total Debt (Recent Filing)AU$8.89B
Price to Earnings (P/E)102.1
Beta1.51
Next Earnings
Aug 26, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield1.85%
Share Statistics
EPS (TTM)0.06
Shares Outstanding197,272,020
10 Day Avg. Volume324,247
30 Day Avg. Volume497,789
Financial Highlights & Ratios
PEG Ratio-2.30
Price to Book (P/B)3.93
Price to Sales (P/S)1.01
P/FCF Ratio4.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.69Price Target Upside36.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.47
Revenue Forecast (FY)AU$470.79M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained, large revenue growth reflects expanding funds under management and higher fee-bearing AUM, strengthening the core recurring management fee business. Over 2–6 months this underpins durable fee income scaling and gives the firm runway to deepen client relationships and product distribution.
Healthy Operating MarginsHigh EBIT margins indicate the asset-management model retains a large share of revenue as operating profit, evidencing pricing power and efficient cost structure. This margin durability supports long-term cash generation and investment in platforms, even if headline earnings fluctuate.
Material Free Cash Flow ReboundA meaningful FCF recovery provides the company with internal funding to support reinvestment, return capital, or pay down liabilities. While cash-flow history is volatile, the 2025 rebound signals the business can generate substantial cash when operational performance and realizations align.
Bears Say
Sharply Increased LeverageExtremely high leverage materially increases financial risk and reduces balance-sheet flexibility. Over the medium term this elevates refinancing and interest-rate vulnerability, constrains strategic optionality, and magnifies the impact of any asset value or performance setbacks on equity holders.
Compressed Net ProfitabilitySevere compression of net margin despite strong revenue suggests earnings quality issues from non-operating costs, valuation swings, or financing charges. Persistently low net profitability undermines retained earnings, dividend sustainability, and the firm's ability to build equity against rising leverage.
Thin Cash Coverage Vs DebtLow OCF-to-debt indicates limited internal capacity to service or reduce heavy indebtedness. This thin coverage raises the likelihood that the company must access external funding or sell assets under stress, increasing structural refinancing risk over the coming months.
MA Financial Group Limited News
MAF FAQ
What was MA Financial Group Limited’s price range in the past 12 months?
MA Financial Group Limited lowest share price was AU$5.67 and its highest was AU$11.64 in the past 12 months.
What is MA Financial Group Limited’s market cap?
MA Financial Group Limited’s market cap is AU$1.21B.
When is MA Financial Group Limited’s upcoming earnings report date?
MA Financial Group Limited’s upcoming earnings report date is Aug 26, 2026 which is in 45 days.
How were MA Financial Group Limited’s earnings last quarter?
MA Financial Group Limited released its earnings results on Feb 18, 2026. The company reported AU$0.198 earnings per share for the quarter, beating the consensus estimate of AU$0.195 by AU$0.003.
Is MA Financial Group Limited overvalued?
According to Wall Street analysts MA Financial Group Limited’s price is currently Undervalued.
Does MA Financial Group Limited pay dividends?
MA Financial Group Limited pays a Semiannually dividend of AU$0.14 which represents an annual dividend yield of 1.85%. See more information on MA Financial Group Limited dividends here
What is MA Financial Group Limited’s EPS estimate?
MA Financial Group Limited’s EPS estimate is 0.23.
How many shares outstanding does MA Financial Group Limited have?
MA Financial Group Limited has 197,272,020 shares outstanding.
What happened to MA Financial Group Limited’s price movement after its last earnings report?
MA Financial Group Limited reported an EPS of AU$0.198 in its last earnings report, beating expectations of AU$0.195. Following the earnings report the stock price went down -9.859%.
Which hedge fund is a major shareholder of MA Financial Group Limited?
Currently, no hedge funds are holding shares in AU:MAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MA Financial Group Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$9.69 (36.10% Upside)
AU$9.69 (36.10% Upside)
Blogger Sentiment
Bullish
AU:MAF Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth AU$6.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.36%
12-Months-Change
Fundamentals
Return on Equity
2.39%
Trailing 12-Months
Asset Growth
88.83%
Trailing 12-Months
Company Description
MA Financial Group Limited
MA Financial Group Limited, together with its subsidiary entities, offers a broad spectrum of financial services. The company's operations are structured across three primary divisions: Asset Management, Lending, and Corporate Advisory & Equities. Its Asset Management segment is responsible for overseeing investment funds for a varied client base, which includes institutional investors, high-net-worth individuals, and retail customers. These managed assets encompass diverse areas such as real estate, hospitality, credit instruments, publicly listed shares, private equity, and venture capital. The Lending division primarily focuses on providing residential mortgage financing, in addition to specialized finance options and funding for legal disbursements. Through its Corporate Advisory & Equities division, the firm provides strategic and financial advice covering mergers and acquisitions (M&A), equity and debt capital markets, corporate restructuring, and cash equity trading. This segment possesses specialized knowledge in the real estate, credit, technology, and small-to-mid-cap industrial sectors. Additionally, it furnishes institutional and high-net-worth clients with securities research, sales support, and trade execution services. Founded in 2009, MA Financial Group Limited is based in Sydney, Australia.
MAF Stock 12 Month Forecast
Average Price Target
AU$9.69
▲(36.10% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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