| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 1.21B | 875.04M | 778.15M | 241.98M | 175.84M |
| Gross Profit | 916.37M | 316.08M | 872.38M | 317.40M | 212.53M | 156.99M |
| EBITDA | 407.94M | 318.06M | 173.46M | 118.72M | 70.80M | 63.69M |
| Net Income | 35.91M | 41.79M | 28.52M | 44.85M | 32.04M | 26.48M |
Balance Sheet | ||||||
| Total Assets | 8.47B | 6.02B | 3.57B | 2.25B | 872.87M | 569.34M |
| Cash, Cash Equivalents and Short-Term Investments | 448.10M | 231.29M | 341.55M | 311.69M | 250.20M | 160.89M |
| Total Debt | 4.79B | 4.56B | 2.23B | 1.01B | 416.61M | 273.44M |
| Total Liabilities | 8.06B | 5.60B | 3.11B | 1.84B | 502.84M | 332.49M |
| Stockholders Equity | 407.56M | 417.53M | 397.54M | 409.59M | 370.03M | 236.86M |
Cash Flow | ||||||
| Free Cash Flow | -1.97B | -9.33M | -1.13B | -296.66M | -44.75M | 29.57M |
| Operating Cash Flow | -1.96B | -2.46M | -1.13B | -283.80M | -42.55M | 29.97M |
| Investing Cash Flow | -128.35M | 4.41M | 19.29M | -127.36M | -162.60M | -66.10M |
| Financing Cash Flow | 2.31B | -6.32M | -3.93M | 311.28M | 201.87M | 45.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €1.62B | 10.32 | 16.50% | 6.12% | -13.22% | -29.69% | |
69 Neutral | AU$670.58M | 20.75 | 8.50% | 4.45% | 4.26% | 79.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$1.93B | 23.37 | 5.59% | 6.18% | 38.64% | -21.14% | |
50 Neutral | €2.14B | -36.17 | -3.34% | 6.06% | 2.87% | 87.93% | |
45 Neutral | AU$1.78B | 42.84 | 8.97% | 1.98% | 35.30% | 44.24% | |
44 Neutral | AU$4.50B | 24.86 | 4.59% | 1.69% | -14.92% | 179.69% |
MA Financial Group Limited announced that 2,503,238 ordinary shares will be released from voluntary escrow on December 1, 2025. This release is linked to the acquisition of IP Generation, reflecting a strategic move to integrate and expand its operations, potentially enhancing its market position and stakeholder value.
MA Financial Group Limited has announced its acquisition of the Hyperdome Town Centre in Queensland for $678.7 million, marking a significant expansion in its real estate portfolio. This acquisition, alongside the early closure of its MA Credit Portfolio Notes raising, highlights the company’s robust investment and distribution capabilities, positioning it strongly in the market with a proforma AUM of $14.7 billion. The Hyperdome acquisition will be funded through $405 million raised from non-institutional investors, showcasing the strength of MA Financial’s distribution network. The MA Credit Portfolio Notes, which closed ahead of schedule due to strong demand, will provide exposure to a diversified portfolio of private credit investments, further expanding the company’s financial product offerings.
MA Financial Group Limited announced two strategic initiatives at the UBS Australasia Investor Conference. The company is conducting due diligence to acquire the Hyperdome Town Centre in Loganholme, a significant retail landholding in Queensland, which is intended for a high net worth syndicate. Additionally, MA Financial’s subsidiary, MA Credit Portfolio Holdings Limited, plans to offer secured, deferrable, redeemable, floating rate notes on the ASX, with a pathfinder prospectus already lodged with ASIC. These initiatives could enhance the company’s market position and offer new investment opportunities for stakeholders.
MA Financial Group Limited reported significant growth in its third-quarter 2025 operating update, with record gross fund inflows and a substantial increase in assets under management. The company announced plans to acquire Top Ryde City Shopping Centre for $525 million and is conducting due diligence on additional real estate assets. The Group’s lending and technology platform, Finsure, also saw a notable rise in managed loans and broker numbers, contributing to the company’s positive business momentum and expected higher earnings per share in the second half of 2025.
MA Financial Group, in partnership with Keppel REIT, has acquired the Top Ryde City Shopping Centre in Sydney for $525 million. This acquisition underscores MA Financial’s robust real estate capabilities and its strategic expansion in the retail sector. The Centre, a significant retail hub with high customer visitation, was acquired at a 45% discount to its estimated replacement cost, promising a fully leased yield of approximately 7.2%. The partnership aims to leverage the Centre’s social infrastructure characteristics to deliver strong investor returns amid favorable real estate cycle conditions.
MA Financial Group Limited announced the cessation of 183,334 securities, which were canceled by agreement between the entity and the holder on August 27, 2025. This move may impact the company’s issued capital structure and reflects strategic decisions in managing its financial instruments, potentially affecting its market positioning and stakeholder interests.
MA Financial Group Limited has announced the issuance of unquoted securities under an employee incentive scheme. These securities, known as Share Appreciation Rights, are subject to restrictions on transfer and will not be quoted on the ASX until the restrictions end. The issuance includes a total of 199,847 securities, with issue dates in May and July 2025. This move is part of the company’s strategy to incentivize employees, potentially impacting its operational dynamics and aligning employee interests with company performance.