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MA Financial Group Limited (AU:MAF)
ASX:MAF
MAF Stock Chart & Stats
AU$8.18
AU$0.11(1.86%)
At close: 4:00 PM EST
AU$8.18
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$1.52B
Enterprise ValueAU$9.81B
Total Cash (Recent Filing)AU$473.14M
Total Debt (Recent Filing)AU$8.89B
Price to Earnings (P/E)174.8
Beta1.29
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.85%
Share Statistics
EPS (TTM)0.02
Shares Outstanding194,867,370
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$11.90Price Target Upside45.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.51
Revenue Forecast (FY)AU$463.05M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthAccelerated revenue growth (+42.99% in 2025) signals sustained client demand, rising FUM and stronger fee-generating activity. A higher top line supports recurring management fees and increases the pool from which performance fees can be earned, bolstering medium-term cash flows.
Diversified Recurring Fee StreamsMAF’s business mixes management and incentive fees with lending income and hospitality operating returns, creating multiple, complementary cash-flow sources. This diversification reduces reliance on any single strategy and supports a stable base revenue profile over time.
Improved Operating Cash GenerationOperating cash flow and free cash flow turned materially positive in 2025 after prior negative years. Stronger cash generation enhances the firm’s ability to fund co-investments, service obligations and pursue selective growth initiatives, improving financial flexibility if sustained.
Bears Say
Very High LeverageTotal debt rising sharply to ~8.9B and debt/equity of ~19.2x materially elevates financial risk. This extreme leverage increases interest costs, restricts strategic optionality, and heightens vulnerability to interest-rate moves or funding stress over the medium term.
Weak Net ProfitabilityDespite healthy operating margins, net income collapsed to ~10.4M and net margin compressed to ~0.6%. Low bottom-line profitability limits retained earnings, reduces capacity to self-fund growth or deleveraging, and suggests non-operating drags that weaken earnings quality.
Cash-flow Volatility And Thin CoverageAlthough 2025 cash flow improved, historic volatility and OCF/debt of ~0.18 leave a thin cushion against shocks. Limited cash coverage relative to very high debt raises refinancing risk, constrains capital allocation choices, and hampers durable deleveraging prospects.
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$1.52B.
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 164 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$0.016 earnings per share for the quarter, missing the consensus estimate of AU$0.195 by -AU$0.179.
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 for its next earnings report is not yet available.
How many shares outstanding does MA Financial Group Limited have?
MA Financial Group Limited has 194,867,370 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$0.016 in its last earnings report, missing 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
Moderate Buy
Average Price Target:
AU$11.90 (45.42% Upside)
AU$11.90 (45.42% Upside)
Blogger Sentiment
Bullish
AU:MAF Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.36%
12-Months-Change
Fundamentals
Return on Equity
8.97%
Trailing 12-Months
Asset Growth
89.98%
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$11.90
▲(45.42% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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