MA Financial Group Ltd

Financial Services AU MAF

7.39AUD
-0.49(6.22%)

Last update at 2026-03-12T06:14:00Z

Day Range

7.367.87
LowHigh

52 Week Range

5.1911.46
LowHigh

Fundamentals

  • Previous Close 7.88
  • Market Cap1611.55M
  • Volume740107
  • P/E Ratio137.83
  • Dividend Yield2.43%
  • Revenue TTM1493.82M
  • Revenue Per Share TTM8.97
  • Gross Profit TTM 517.06M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 30.03M 56.87M 43.48M 60.97M 48.71M
Minority interest - - - - -
Net income 10.39M 41.79M 28.52M 44.85M 32.04M
Selling general administrative 333.54M 198.40M 169.41M 169.96M 130.54M
Selling and marketing expenses - 14.07M 13.78M 11.32M 5.59M
Gross profit 823.26M 316.08M 872.38M 274.20M 199.93M
Reconciled depreciation - 18.73M 17.71M 17.24M 8.95M
Ebit 489.77M 299.32M 155.74M 60.97M 48.71M
Ebitda 510.27M 318.06M 173.46M 78.21M 57.66M
Depreciation and amortization 20.50M 18.73M 17.71M 17.24M 8.95M
Non operating income net other - - - - -
Operating income 494.97M 318.06M 695.09M 60.97M 48.71M
Other operating expenses 1294.54M 891.21M 326.73M 188.69M 141.48M
Interest expense 459.74M 240.71M 113.05M 40.69M 14.52M
Tax provision 18.98M 15.08M 12.40M 16.11M 16.67M
Interest income 454.94M 307.87M 145.05M 38.94M 30.62M
Net interest income - 67.17M 32.00M 17.94M 16.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.98M 15.08M 12.40M 16.11M 16.67M
Total revenue 1789.51M 1209.27M 875.04M 274.20M 199.93M
Total operating expenses 328.28M -1.98100M 179.95M 188.69M 141.48M
Cost of revenue 966.26M 893.20M 113.90M 443.51M 20.50M
Total other income expense net -464.94500M -261.18300M -651.61400M - -
Discontinued operations - - - - -
Net income from continuing ops - 41.79M 31.08M 44.85M 32.04M
Net income applicable to common shares 10.39M 41.79M 28.52M 44.85M 32.04M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11396.33M 6019.48M 3573.86M 2246.23M 872.87M
Intangible assets 229.03M 52.44M 54.29M 56.85M 13.88M
Earning assets - - - - -
Other current assets 401.06M -85.68200M -2514.87700M 5.64M 14.32M
Total liab 10914.28M 5601.96M 3112.70M 1836.65M 502.84M
Total stockholder equity 462.51M 417.53M 397.54M 409.59M 370.03M
Deferred long term liab - - - - -
Other current liab - -1385.94100M -152.05100M -316.69200M -85.73400M
Common stock 423.10M 286.15M 278.74M 275.09M 254.99M
Capital stock 324.89M 286.15M 278.74M 275.09M 254.99M
Retained earnings 53.90M 80.34M 74.10M 80.49M 66.55M
Other liab - - - 457.71M 2.75M
Good will 143.54M 142.95M 141.65M 128.17M 14.01M
Other assets 13.14M 6019.48M 2642.00M 985.60M 183.44M
Cash 420.27M 178.43M 180.32M 144.59M 242.86M
Cash and equivalents - - - - -
Total current liabilities 2170.85M - 449.84M 316.69M 85.73M
Current deferred revenue - - 152.05M - -
Net debt 8467.79M 4379.98M 2044.69M 860.45M 173.74M
Short term debt 2170.85M 1340.58M 411.66M 252.72M 61.63M
Short long term debt 2170.85M 1340.58M 411.66M 252.72M 61.63M
Short long term debt total 8888.06M 4558.41M 2225.01M 1005.04M 416.61M
Other stockholder equity -98.20600M - - 0.21M 48.49M
Property plant equipment 56.08M - - 67.75M 11.91M
Total current assets 9801.80M 231.99M 427.97M 719.97M 455.86M
Long term investments 285.63M 139.97M 237.71M 287.90M 193.77M
Net tangible assets - - - 224.57M 342.14M
Short term investments 52.87M 53.56M 161.23M 167.10M 7.34M
Net receivables 9328.66M 85.68M 86.42M 408.29M 205.66M
Long term debt 6665.21M 3217.83M 1813.35M 693.58M 354.98M
Inventory - - 2514.88M - -
Accounts payable 59.64M 45.36M 38.19M 63.97M 24.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 83.72M 51.04M 44.70M 54.01M 48.49M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1045.32M -399.38300M -16.57600M -540.66200M -233.57300M
Deferred long term asset charges - - - - -
Non current assets total 1594.53M 5787.49M 503.90M 540.66M 233.57M
Capital lease obligations - - - - -
Long term debt total 6665.21M - - 752.32M 354.98M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -18.52200M 4.41M 19.29M -127.36300M -45.46800M
Change to liabilities - - - 14.61M 11.13M
Total cashflows from investing activities -124.38900M 4.41M 19.29M -127.36300M -162.60300M
Net borrowings 11.60M 31.40M 37.75M 330.72M 135.82M
Total cash from financing activities -23.68000M -6.31900M -3.93100M 311.28M 201.87M
Change to operating activities - - - -327.74500M 6.39M
Net income 10.39M 41.79M 28.52M 44.85M 32.04M
Change in cash 242.53M -2.58500M 35.73M -98.27200M 104.86M
Begin period cash flow 177.73M 180.32M 144.59M 242.86M 138.00M
End period cash flow 420.27M 177.73M 180.32M 144.59M 242.86M
Total cash from operating activities 391.49M -2.45800M 19.78M -283.79800M 65.06M
Issuance of capital stock - - - 19.83M 102.39M
Depreciation - - 17.71M 16.01M 8.95M
Other cashflows from investing activities -113.28000M 7.71M 0.49M -114.49700M -108.24100M
Dividends paid 36.83M -35.55300M -34.90500M -30.91800M -22.62600M
Change to inventory - - - - -
Change to account receivables - -2432.89500M -1154.71900M -40.28200M 9.62M
Sale purchase of stock -9.55500M -5.23800M -6.61800M -10.83800M -9.51400M
Other cashflows from financing activities 6.85M 3.10M -4.50800M 342.67M 134.55M
Change to netincome - - - 7.52M -3.07400M
Capital expenditures 11.11M 6.87M 4.12M 12.87M 2.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -554.57700M -2417.36100M -1190.08900M -834.80800M -151.38700M
Stock based compensation - - 10.47M - -
Other non cash items - 2414.90M 1170.87M - -
Free cash flow 380.38M -9.32800M -1129.38000M -12.86600M -2.20700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MAF
MA Financial Group Ltd
-0.49 6.22% 7.39 137.83 15.22 1.08 3.73 26.28
AFI
Australian Foundation Investment Company Ltd
-0.03 0.44% 6.83 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd
0.01 0.11% 9.03 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc
-0.05 2.77% 1.75 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd
-0.75 4.97% 14.35 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

Profile

MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manages traditional asset classes, including equities, bonds, and cash for wholesale, retail, and institutional investors. It also offers lending platforms for the provision of loan funding, real estate mortgages, and financial technology comprising mortgage aggregation services. In addition, the company provides financial advice for mergers and acquisitions and strategic advisory, equity and debt capital markets, capital structure advisory, and equities research and trading; and corporate advice, underwriting, and institutional stockbroking services, as well as specialised services in real estate, credit and restructuring, resources technology, and small to mid-cap industrial companies. MA Financial Group Limited was founded in 2009 and is headquartered in Sydney, Australia.

MA Financial Group Ltd

Brookfield Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Julian Biggins Co-Founder, Joint CEO & Exec. Director NA
Mr. Christopher Philip Wyke Co-Founder, MD, Joint CEO & Director NA
Mr. Andrew Robert Pridham A.O. Co-Founder & Group Exec. Vice Chairman 1967
Mr. Graham Lello Chief Financial Officer NA
Ms. Janna Robertson COO & Company Sec. NA
Ms. Rebecca Ong Gen. Counsel & Company Sec. NA
Mr. John Garrett Managing Director of Asset Management NA
Ms. Amelia Hill Ph.D. Managing Director NA
Mr. Steven Katz Managing Director NA
Mr. Andrew Martin MD & Head of Asset Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.