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STOCKS

MA Financial Group Limited (AU:MAF)

ASX:MAF

MAF

MA Financial Group Limited

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MA Financial Group Limited (MAF) Ratios

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8 Followers

MA Financial Group Limited Ratios

AU:MAF's free cash flow for Q4 2024 was AU$0.49. For the 2024 fiscal year, AU:MAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	2.27	5.32	6.70
Quick Ratio	0.00	0.00	-1.69	-1.98	-1.71
Cash Ratio	0.00	0.00	0.46	2.83	2.72
Solvency Ratio	0.01	0.01	0.03	0.08	0.10
Operating Cash Flow Ratio	0.00	0.00	-0.90	-0.50	0.59
Short-Term Operating Cash Flow Coverage	-1.75	-2.73	-1.12	-0.69	0.91
Net Current Asset Value	AU$ -5.37B	AU$ -2.77B	AU$ -1.12B	AU$ -46.98M	AU$ 7.47M
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.62	0.45	0.48	0.48
Debt-to-Equity Ratio	10.92	5.60	2.45	1.13	1.15
Debt-to-Capital Ratio	0.92	0.85	0.71	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.88	0.81	0.63	0.49	0.50
Financial Leverage Ratio	14.42	8.99	5.48	2.36	2.40
Debt Service Coverage Ratio	0.32	0.31	0.35	0.71	1.03
Interest Coverage Ratio	0.00	6.15	1.50	3.35	2.30
Debt to Market Cap	3.27	2.42	1.30	0.29	0.36
Interest Debt Per Share	28.30	14.60	6.52	2.69	1.81
Net Debt to EBITDA	9.72	11.79	7.25	2.45	2.13
Profitability Margins
Gross Profit Margin	10.94%	-32.87%	-68.03%	85.27%	86.80%
EBIT Margin	38.22%	17.80%	37.01%	30.93%	40.52%
EBITDA Margin	40.71%	19.82%	43.30%	35.41%	44.60%
Operating Profit Margin	49.23%	79.44%	22.24%	24.36%	27.10%
Pretax Profit Margin	4.69%	4.97%	22.24%	24.36%	27.10%
Net Profit Margin	3.78%	3.26%	16.36%	16.03%	18.55%
Continuous Operations Profit Margin	3.94%	3.55%	15.85%	16.03%	21.94%
Net Income Per EBT	80.59%	65.59%	73.57%	65.78%	68.44%
EBT Per EBIT	9.52%	6.26%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.69%	0.80%	2.00%	3.67%	4.65%
Return on Equity (ROE)	10.32%	7.17%	10.95%	8.66%	11.18%
Return on Capital Employed (ROCE)	9.05%	19.45%	3.16%	6.19%	7.46%
Return on Invested Capital (ROIC)	5.25%	11.33%	3.75%	4.82%	5.58%
Return on Tangible Assets	0.72%	0.84%	2.18%	3.79%	4.83%
Earnings Yield	3.30%	3.19%	6.16%	2.23%	3.48%
Efficiency Ratios
Receivables Turnover	12.91	0.00	0.67	0.97	0.80
Payables Turnover	21.72	30.44	7.20	1.22	1.06
Inventory Turnover	0.00	0.00	0.37	0.05	0.04
Fixed Asset Turnover	17.28	12.46	4.05	16.79	21.03
Asset Turnover	0.18	0.24	0.12	0.23	0.25
Working Capital Turnover Ratio	5.62	2.35	0.71	0.61	0.63
Cash Conversion Cycle	11.47	-11.99	1.49K	7.83K	8.38K
Days of Sales Outstanding	28.27	0.00	543.49	375.46	457.76
Days of Inventory Outstanding	0.00	0.00	994.71	7.75K	8.27K
Days of Payables Outstanding	16.80	11.99	50.67	298.73	344.74
Operating Cycle	28.27	0.00	1.54K	8.13K	8.72K
Cash Flow Ratios
Operating Cash Flow Per Share	-14.54	-7.03	-1.77	-0.27	0.19
Free Cash Flow Per Share	-14.59	-7.05	-1.85	-0.28	0.18
CapEx Per Share	0.04	0.03	0.08	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.05	1.05	0.99
Dividend Paid and CapEx Coverage Ratio	-55.22	-28.84	-6.48	-1.71	1.98
Capital Expenditure Coverage Ratio	-340.98	-273.45	-22.06	-19.28	74.74
Operating Cash Flow Coverage Ratio	-0.51	-0.51	-0.28	-0.10	0.11
Operating Cash Flow to Sales Ratio	-2.12	-1.29	-1.04	-0.21	0.21
Free Cash Flow Yield	-169.87%	-126.36%	-40.74%	-3.12%	3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.14	31.34	16.24	44.81	28.78
Price-to-Sales (P/S) Ratio	1.24	1.02	2.66	7.18	5.34
Price-to-Book (P/B) Ratio	3.02	2.25	1.78	3.88	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	-0.58	-0.79	-2.45	-32.08	25.77
Price-to-Operating Cash Flow Ratio	-0.54	-0.79	-2.57	-33.74	25.42
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.88	0.60	2.84	1.53
Price-to-Fair Value	3.02	2.25	1.78	3.88	3.22
Enterprise Value Multiple	12.78	16.94	13.38	22.73	14.09
Enterprise Value	5.76B	2.94B	1.59B	1.61B	897.40M
EV to EBITDA	12.80	16.94	13.38	22.73	14.09
EV to Sales	5.21	3.36	5.79	8.05	6.29
EV to Free Cash Flow	-2.45	-2.60	-5.36	-35.96	30.35
EV to Operating Cash Flow	-2.46	-2.61	-5.60	-37.83	29.94
Tangible Book Value Per Share	1.38	1.66	1.40	2.13	1.34
Shareholders’ Equity Per Share	2.59	2.48	2.55	2.31	1.48
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.26	0.34	0.32
Revenue Per Share	6.87	5.46	1.71	1.25	0.89
Net Income Per Share	0.26	0.18	0.28	0.20	0.17
Tax Burden	0.81	0.66	0.74	0.66	0.68
Interest Burden	0.12	0.28	0.60	0.79	0.67
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.19	0.62	0.65	0.61
Stock-Based Compensation to Revenue	0.00	0.01	0.06	0.07	0.07
Income Quality	-56.05	-39.46	-6.33	-1.33	1.13

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