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MA Financial Group Limited (AU:MAF)
ASX:MAF
RESEARCH TOOLSreports
Total Valuation
MA Financial Group Limited has a market cap or net worth of AU$1.43B. The enterprise value is AU$5.76B.
Market CapAU$1.43B
Enterprise ValueAU$5.76B
Share Statistics
MA Financial Group Limited has 183,425,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,425,840
Owned by Insiders16.30%
Owned by Institutions―
Financial Efficiency
MA Financial Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.18%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.5
PS Ratio0.00
PB Ratio3.02
Price to Fair Value2.36
Price to FCF-0.58
Price to Operating Cash Flow-0.54
PEG Ratio0.41
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 0.25.
Revenue1.21B
Gross Profit316.08M
Operating Income318.06M
Pretax Income56.87M
Net Income41.79M
EBITDA318.06M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was -2.34B and capital expenditures -6.87M, giving a free cash flow of -2.35B billion.
Operating Cash Flow-2.34B
Free Cash Flow-2.35B
Free Cash Flow per Share-12.81
Dividends & Yields
MA Financial Group Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of 2.46%
Dividend Per ShareAU$0.14
Dividend Yield2.46%
Payout Ratio69.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change110.03%
50-Day Moving Average7.52
200-Day Moving Average6.83
Relative Strength Index (RSI)63.15
Average Volume (3m)169.53K
Important Dates
MA Financial Group Limited upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
MA Financial Group Limited as a current ratio of 0.00, with Debt / Equity ratio of 1091.77%
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$231.29M in cash and marketable securities with AU$4.56B in debt, giving a net cash position of AU$4.33B billion.
Cash & Marketable SecuritiesAU$231.29M
Total DebtAU$4.56B
Net CashAU$4.33B
Net Cash Per ShareAU$23.59
Tangible Book Value Per ShareAU$1.38
Margins
Gross margin is 10.94%, with operating margin of 26.30%, and net profit margin of 3.46%.
Gross Margin10.94%
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$8.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.80
Price Target Upside7.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.89%
EPS Growth Forecast45.79%