MA Financial Group Limited (AU:MAF)
ASX:MAF
MAF Stock Chart & Stats
AU$7.19
AU$0.11(1.86%)
At close: 4:00 PM EST
AU$7.19
AU$0.11(1.86%)
Day’s Range― - ―
52-Week RangeAU$5.30 - AU$11.64
Previous CloseN/A
Volume215.59K
Average Volume (3M)497.79K
Market Cap
AU$1.35B
Enterprise ValueAU$9.74B
Total Cash (Recent Filing)AU$473.14M
Total Debt (Recent Filing)AU$8.89B
Price to Earnings (P/E)174.8
Beta1.47
Next Earnings
Aug 20, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield1.85%
Share Statistics
EPS (TTM)0.20
Shares Outstanding196,008,000
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$10.05Price Target Upside39.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.48
Revenue Forecast (FY)AU$470.80M
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumA 43% revenue surge in 2025 indicates durable demand for MA Financial's asset management and credit products. Sustained top-line expansion supports recurring management fees and expands the fee base, helping stabilize long-term cash generation and scalability of the business model.
Improved Cash GenerationThe meaningful swing to positive operating and free cash flow in 2025 marks a structural improvement in cash conversion after prior years of deficits. Stronger cash generation enhances the firm's ability to fund operations, support investments and co‑investments, and address obligations over the medium term.
Healthy Operating MarginsRobust EBIT margins reflect a scalable, fee‑based business with operating leverage across asset management and hospitality platforms. High operating profitability provides structural capacity to absorb cyclical revenue swings and reinvest in growth initiatives without immediate margin erosion.
Bears Say
Extremely High LeverageLeverage rising to ~19x materially increases financial risk and reduces balance-sheet flexibility. Elevated debt amplifies interest burden and refinancing risk, constraining the firm's ability to deploy capital for growth or absorb shocks over the next several quarters.
Weak Net ProfitabilityDespite strong revenue and operating margins, net income collapsed to near breakeven, signaling significant non‑operating costs or impairments. Low net margins undermine earnings quality and limit retained earnings available for reinvestment, dividends, or balance-sheet repair.
Thin Cash Coverage Vs DebtOCF covering only ~18% of debt indicates a thin cushion against adverse conditions. Coupled with historical cash‑flow volatility, this raises structural refinancing and liquidity risk, potentially forcing asset sales or higher cost funding under stress.
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$5.30 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$1.35B.
When is MA Financial Group Limited’s upcoming earnings report date?
MA Financial Group Limited’s upcoming earnings report date is Aug 20, 2026 which is in 143 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$0.06 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 0.21.
How many shares outstanding does MA Financial Group Limited have?
MA Financial Group Limited has 196,008,000 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
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$10.05 (39.78% Upside)
AU$10.05 (39.78% Upside)
Blogger Sentiment
Bullish
AU:MAF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$5.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 subsidiaries, provides various financial services. It operates through Asset Management, Lending, and Corporate Advisory and Equity segments. The Asset Management segment manages funds for institutional, high net worth and retail investors, real estate, hospitality, credit, listed equities, private equity, and venture capital. The Lending segment focuses on residential mortgage lending, specialty finance, and legal disbursement funding activities. The Corporate Advisory and Equities segment offers strategic and financial advisory services related to mergers and acquisitions; equity capital markets; debt capital markets; and restructuring and cash equity trading, as well as specializes in real estate, credit, technology and small to mid-cap industrial companies. It also provides securities research, sales, and trading execution services to institutional and high net worth clients.MA Financial Group Limited was founded in 2009 and is based in Sydney, Australia.
MAF Stock 12 Month Forecast
Average Price Target
AU$10.05
▲(39.78% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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