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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$1.35B. The enterprise value is AU$9.74B.
Market CapAU$1.35B
Enterprise ValueAU$9.74B
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 0.02 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.56M
Profits Per Employee0.00
Employee Count700
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MA Financial Group Limited is 173.6. MA Financial Group Limited’s PEG ratio is -2.30.
PE Ratio173.6
PS Ratio1.01
PB Ratio3.93
Price to Fair Value3.93
Price to FCF4.77
Price to Operating Cash Flow-0.27
PEG Ratio-2.30
Income Statement
In the last 12 months, MA Financial Group Limited had revenue of 1.79B and earned 10.39M in profits. Earnings per share was 0.06.
Revenue1.79B
Gross Profit823.26M
Operating Income494.97M
Pretax Income30.03M
Net Income10.39M
EBITDA510.27M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -4.62B and capital expenditures -11.11M, giving a free cash flow of -4.63B billion.
Operating Cash Flow-4.62B
Free Cash Flow-4.63B
Free Cash Flow per Share-23.75
Dividends & Yields
MA Financial Group Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of 1.85%
Dividend Per ShareAU$0.06
Dividend Yield1.85%
Payout Ratio63.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change0.12%
50-Day Moving Average9.80
200-Day Moving Average9.00
Relative Strength Index (RSI)28.55
Average Volume (3m)497.79K
Important Dates
MA Financial Group Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
MA Financial Group Limited as a current ratio of 4.52, with Debt / Equity ratio of 1921.71%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap4.87
Net Debt to EBITDA16.59
Interest Coverage Ratio1.08
Taxes
In the past 12 months, MA Financial Group Limited has paid 18.98M in taxes.
Income Tax18.98M
Effective Tax Rate0.63
Enterprise Valuation
MA Financial Group Limited EV to EBITDA ratio is 20.15, with an EV/FCF ratio of 27.03.
EV to Sales5.75
EV to EBITDA20.15
EV to Free Cash Flow27.03
EV to Operating Cash Flow26.27
Balance Sheet
MA Financial Group Limited has AU$473.14M in cash and marketable securities with AU$8.89B in debt, giving a net cash position of -AU$8.41B billion.
Cash & Marketable SecuritiesAU$473.14M
Total DebtAU$8.89B
Net Cash-AU$8.41B
Net Cash Per Share-AU$43.18
Tangible Book Value Per ShareAU$1.52
Margins
Gross margin is 67.73%, with operating margin of 27.66%, and net profit margin of 0.58%.
Gross Margin67.73%
Operating Margin27.66%
Pretax Margin1.68%
Net Profit Margin0.58%
EBITDA Margin28.51%
EBIT Margin27.37%
Analyst Forecast
The average price target for MA Financial Group Limited is AU$11.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$11.28
Price Target Upside56.02% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast35.30%
EPS Growth Forecast44.24%