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MA Financial Group Limited (AU:MAF)
ASX:MAF
Total Valuation
MA Financial Group Limited has a market cap or net worth of AU$1.94B. The enterprise value is AU$7.32B.
Market CapAU$1.94B
Enterprise ValueAU$7.32B
Share Statistics
MA Financial Group Limited has 194,867,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,867,370
Owned by Insiders14.78%
Owned by Institutions―
Financial Efficiency
MA Financial Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.73M
Profits Per Employee0.00
Employee Count700
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MA Financial Group Limited is 46.9. MA Financial Group Limited’s PEG ratio is 0.53.
PE Ratio46.9
PS Ratio0.81
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-105.65
Price to Operating Cash Flow-0.78
PEG Ratio0.53
Income Statement
In the last 12 months, MA Financial Group Limited had revenue of 1.21B and earned 41.79M in profits. Earnings per share was 0.26.
Revenue1.21B
Gross Profit316.08M
Operating Income318.06M
Pretax Income56.87M
Net Income41.79M
EBITDA318.06M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -1.96B and capital expenditures -8.18M, giving a free cash flow of -1.97B billion.
Operating Cash Flow-1.96B
Free Cash Flow-1.97B
Free Cash Flow per Share-10.10
Dividends & Yields
MA Financial Group Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of 1.93%
Dividend Per ShareAU$0.06
Dividend Yield1.93%
Payout Ratio63.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change87.85%
50-Day Moving Average9.63
200-Day Moving Average8.20
Relative Strength Index (RSI)65.21
Average Volume (3m)497.79K
Important Dates
MA Financial Group Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
MA Financial Group Limited as a current ratio of 0.00, with Debt / Equity ratio of 1176.16%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap4.56
Net Debt to EBITDA13.77
Interest Coverage Ratio1.32
Taxes
In the past 12 months, MA Financial Group Limited has paid 15.08M in taxes.
Income Tax15.08M
Effective Tax Rate0.27
Enterprise Valuation
MA Financial Group Limited EV to EBITDA ratio is 16.87, with an EV/FCF ratio of -575.20.
EV to Sales4.44
EV to EBITDA16.87
EV to Free Cash Flow-575.20
EV to Operating Cash Flow-2.18K
Balance Sheet
MA Financial Group Limited has AU$448.10M in cash and marketable securities with AU$4.79B in debt, giving a net cash position of -AU$4.35B billion.
Cash & Marketable SecuritiesAU$448.10M
Total DebtAU$4.79B
Net Cash-AU$4.35B
Net Cash Per Share-AU$22.30
Tangible Book Value Per ShareAU$1.38
Margins
Gross margin is 73.22%, with operating margin of 26.30%, and net profit margin of 3.46%.
Gross Margin73.22%
Operating Margin26.30%
Pretax Margin4.70%
Net Profit Margin3.46%
EBITDA Margin26.30%
EBIT Margin24.75%
Analyst Forecast
The average price target for MA Financial Group Limited is AU$10.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$10.68
Price Target Upside3.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast35.30%
EPS Growth Forecast44.24%