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XASXMAF
Market cap634mUSD
Dec 23, Last price  
5.90AUD
1D
1.90%
1Q
9.46%
IPO
104.86%
Name

MA Financial Group Ltd

Chart & Performance

D1W1MN
XASX:MAF chart
P/E
35.68
P/S
1.16
EPS
0.17
Div Yield, %
3.43%
Shrs. gr., 5y
0.57%
Rev. gr., 5y
46.30%
Revenues
875m
+219.13%
39,907,29748,458,89371,148,00099,519,000130,580,000140,265,000142,780,000199,933,000274,199,000875,043,000
Net income
29m
-36.42%
1,524,193-5,565,85310,087,00029,567,00029,384,00023,493,00026,480,00032,041,00044,855,00028,517,000
CFO
-1.13b
L+296.50%
-2,438,921-1,450,90217,968,00028,346,00032,572,00035,519,00029,970,000-42,547,000-283,798,000-1,125,265,000
Dividend
Aug 27, 20240.06 AUD/sh
Earnings
Feb 20, 2025

Profile

MA Financial Group Limited, together with its subsidiaries, provides various financial services. It operates through Asset Management, Lending, and Corporate Advisory and Equity segments. The Asset Management segment manages funds for institutional, high net worth and retail investors, real estate, hospitality, credit, listed equities, private equity, and venture capital. The Lending segment focuses on residential mortgage lending, specialty finance, and legal disbursement funding activities. The Corporate Advisory and Equities segment offers strategic and financial advisory services related to mergers and acquisitions; equity capital markets; debt capital markets; and restructuring and cash equity trading, as well as specializes in real estate, credit, technology and small to mid-cap industrial companies. It also provides securities research, sales, and trading execution services to institutional and high net worth clients.MA Financial Group Limited was founded in 2009 and is based in Sydney, Australia.
URL
https://mafinancial.com/
IPO date
Apr 10, 2017
Employees
600
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
875,043
219.13%
274,199
37.15%
199,933
40.03%
Cost of revenue
1,345,815
642,032
165,581
Unusual Expense (Income)
NOPBT
(470,772)
(367,833)
34,352
NOPBT Margin
17.18%
Operating Taxes
12,400
16,114
16,669
Tax Rate
48.52%
NOPAT
(483,172)
(383,947)
17,683
Net income
28,517
-36.42%
44,855
39.99%
32,041
21.00%
Dividends
(34,905)
(30,918)
(22,626)
Dividend yield
3.83%
4.09%
1.58%
Proceeds from repurchase of equity
(6,618)
8,995
92,875
BB yield
0.73%
-1.19%
-6.47%
Debt
Debt current
411,656
252,724
61,628
Long-term debt
1,813,350
811,050
358,664
Deferred revenue
571,365
Other long-term liabilities
(1,747,981)
(571,365)
(356,257)
Net debt
1,645,743
464,187
(23,680)
Cash flow
Cash from operating activities
(1,125,265)
(283,798)
(42,547)
CAPEX
(4,115)
(12,866)
(2,207)
Cash from investing activities
19,286
(127,363)
(162,603)
Cash from financing activities
(6,339)
311,282
201,868
FCF
(553,011)
(516,812)
(42,702)
Balance
Cash
341,553
311,689
250,203
Long term investments
237,710
287,898
193,769
Excess cash
535,511
585,877
433,975
Stockholders' equity
553,403
488,557
370,033
Invested Capital
3,450,009
1,678,170
563,187
ROIC
3.81%
ROCE
3.68%
EV
Common stock shares outstanding
165,024
166,534
160,413
Price
5.52
21.59%
4.54
-49.27%
8.95
88.42%
Market cap
910,931
20.48%
756,063
-47.34%
1,435,697
88.42%
EV
2,620,298
1,299,220
1,412,017
EBITDA
(470,772)
(350,592)
43,304
EV/EBITDA
32.61
Interest
113,048
40,694
14,520
Interest/NOPBT
42.27%