XASX
MAF
Market cap745mUSD
May 23, Last price
7.04AUD
1D
6.02%
1Q
-14.67%
IPO
144.44%
Name
MA Financial Group Ltd
Chart & Performance
P/E
27.45
P/S
3.63
EPS
0.26
Div Yield, %
2.84%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
17.64%
Revenues
316m
-63.88%
Net income
42m
+46.55%
CFO
-2m
L-99.78%
Dividend
Aug 27, 20240.06 AUD/sh
Earnings
May 29, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 316,076 -63.88% | 875,043 219.13% | 274,199 37.15% | |||||||
Cost of revenue | 212,472 | 1,345,815 | 642,032 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 103,604 | (470,772) | (367,833) | |||||||
NOPBT Margin | 32.78% | |||||||||
Operating Taxes | 15,081 | 12,400 | 16,114 | |||||||
Tax Rate | 14.56% | |||||||||
NOPAT | 88,523 | (483,172) | (383,947) | |||||||
Net income | 41,793 46.55% | 28,517 -36.42% | 44,855 39.99% | |||||||
Dividends | (35,553) | (34,905) | (30,918) | |||||||
Dividend yield | 3.51% | 3.83% | 4.09% | |||||||
Proceeds from repurchase of equity | (5,267) | (6,618) | 8,995 | |||||||
BB yield | 0.52% | 0.73% | -1.19% | |||||||
| Debt | ||||||||||
Debt current | 1,340,584 | 411,656 | 252,724 | |||||||
Long-term debt | 3,217,827 | 1,813,350 | 811,050 | |||||||
Deferred revenue | 571,365 | |||||||||
Other long-term liabilities | (3,234,147) | (1,747,981) | (571,365) | |||||||
Net debt | 4,186,451 | 1,645,743 | 464,187 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (2,458) | (1,125,265) | (283,798) | |||||||
CAPEX | (6,870) | (4,115) | (12,866) | |||||||
Cash from investing activities | 4,410 | 19,286 | (127,363) | |||||||
Cash from financing activities | (6,319) | (6,339) | 311,282 | |||||||
FCF | (834,186) | (553,011) | (516,812) | |||||||
| Balance | ||||||||||
Cash | 231,990 | 341,553 | 311,689 | |||||||
Long term investments | 139,970 | 237,710 | 287,898 | |||||||
Excess cash | 356,156 | 535,511 | 585,877 | |||||||
Stockholders' equity | 417,526 | 553,403 | 488,557 | |||||||
Invested Capital | 6,987,590 | 3,450,009 | 1,678,170 | |||||||
ROIC | 1.70% | |||||||||
ROCE | 1.41% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 165,294 | 165,024 | 166,534 | |||||||
Price | 6.12 10.87% | 5.52 21.59% | 4.54 -49.27% | |||||||
Market cap | 1,011,602 11.05% | 910,931 20.48% | 756,063 -47.34% | |||||||
EV | 5,198,053 | 2,620,298 | 1,299,220 | |||||||
EBITDA | 103,604 | (470,772) | (350,592) | |||||||
EV/EBITDA | 50.17 | |||||||||
Interest | 240,708 | 113,048 | 40,694 | |||||||
Interest/NOPBT | 232.33% | |||||||||