Create Free Account

By creating account you will get access to hot stocks & personalised emails

MA Financial Group Ltd

Financial Services AU MAF

4.56AUD
-0.01(0.22%)

Last update at 2024-05-02T06:10:00Z

Day Range

4.564.62
LowHigh

52 Week Range

3.975.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 60.97M 48.71M 38.69M 35.27M 45.40M
Minority interest - - - - -1.16100M
Net income 44.85M 32.04M 26.48M 23.49M 29.38M
Selling general administrative 169.96M 130.54M 87.48M 79.86M 78.92M
Selling and marketing expenses 11.32M 5.59M 3.14M 4.98M -
Gross profit 274.20M 199.93M 142.78M 140.26M 139.97M
Reconciled depreciation 17.24M 8.95M 5.83M 5.17M 2.97M
Ebit 60.97M 48.71M 38.69M 35.27M 0.00000M
Ebitda 78.21M 57.66M 44.52M 40.45M -
Depreciation and amortization 17.24M 8.95M 5.83M 5.17M -
Non operating income net other - - - - -
Operating income 60.97M 48.71M 38.69M 35.27M 50.01M
Other operating expenses 188.69M 141.48M 94.65M 84.93M 8.07M
Interest expense 40.69M 14.52M 16.85M 11.56M 7.87M
Tax provision 16.11M 16.67M 12.21M 11.78M 14.86M
Interest income 38.94M 30.62M 30.46M 11.49M 6.78M
Net interest income 17.94M 16.10M 13.61M 13.67M 11.81M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.11M 16.67M 12.21M 11.78M 14.86M
Total revenue 274.20M 199.93M 142.78M 140.26M 149.79M
Total operating expenses 188.69M 141.48M 94.65M 84.93M 99.78M
Cost of revenue 443.51M 20.50M 13.02M 8.22M 9.82M
Total other income expense net - - - -0.66700M 0.65M
Discontinued operations - - - - -
Net income from continuing ops 44.85M 32.04M 26.48M 23.49M 30.55M
Net income applicable to common shares 44.85M 32.04M 26.48M 23.49M 29.38M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3573.86M 2246.23M 872.87M 569.34M 513.94M
Intangible assets 54.29M 56.85M 13.88M 11.79M 13.36M
Earning assets - - - - -
Other current assets -2514.87700M 5.64M 14.32M 6.63M 12.16M
Total liab 3112.70M 1836.65M 502.84M 332.49M 286.82M
Total stockholder equity 397.54M 409.59M 370.03M 236.86M 227.13M
Deferred long term liab - - - - -
Other current liab -152.05100M -316.69200M -85.73400M -50.76100M -90.13400M
Common stock 278.74M 275.09M 254.99M 154.58M 156.97M
Capital stock 278.74M 275.09M 254.99M 154.58M 156.97M
Retained earnings 74.10M 80.49M 66.55M 57.14M 45.19M
Other liab - 457.71M 2.75M 0.84M 9.25M
Good will 141.65M 128.17M 14.01M 9.83M 9.83M
Other assets 2642.00M 985.60M 183.44M 77.03M 115.26M
Cash 180.32M 144.59M 242.86M 138.00M 128.80M
Cash and equivalents - - - - -
Total current liabilities 449.84M 316.69M 85.73M 50.76M 90.13M
Current deferred revenue 152.05M - - - -
Net debt 2044.69M 860.45M 173.74M 135.44M 93.89M
Short term debt 411.66M 252.72M 61.63M 32.96M 69.64M
Short long term debt 411.66M 252.72M 61.63M 32.96M 69.64M
Short long term debt total 2225.01M 1005.04M 416.61M 273.44M 222.69M
Other stockholder equity - 0.21M 48.49M 25.14M 24.96M
Property plant equipment - 67.75M 11.91M 6.79M 9.07M
Total current assets 427.97M 719.97M 455.86M 339.95M 252.19M
Long term investments 237.71M 287.90M 193.77M 123.95M 103.84M
Net tangible assets - 224.57M 342.14M 215.24M 203.94M
Short term investments 161.23M 167.10M 7.34M 22.88M 10.41M
Net receivables 86.42M 408.29M 205.66M 179.06M 112.98M
Long term debt 1813.35M 693.58M 354.98M 240.48M 147.52M
Inventory 2514.88M - - - -
Accounts payable 38.19M 63.97M 24.11M 17.80M 20.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 44.70M 54.01M 48.49M 25.14M 24.96M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -16.57600M -540.66200M -233.57300M -152.36000M -146.49300M
Deferred long term asset charges - - - - -
Non current assets total 503.90M 540.66M 233.57M 152.36M 146.49M
Capital lease obligations - - - - -
Long term debt total - 752.32M 354.98M 240.48M 153.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -127.36300M -45.46800M -29.52900M -6.65800M -19.39500M
Change to liabilities 14.61M 11.13M 0.12M 10.74M 10.60M
Total cashflows from investing activities -127.36300M -162.60300M -65.33400M -71.51300M -55.19300M
Net borrowings 330.72M 135.82M 68.02M 129.59M 25.00M
Total cash from financing activities 311.28M 201.87M 45.25M 85.63M 20.84M
Change to operating activities -327.74500M 6.39M 4.85M -3.31200M 6.28M
Net income 44.85M 32.04M 26.48M 23.49M 29.38M
Change in cash -98.27200M 104.86M 9.20M 42.15M -1.13400M
Begin period cash flow 242.86M 138.00M 128.80M 86.65M 87.79M
End period cash flow 144.59M 242.86M 138.00M 128.80M 86.65M
Total cash from operating activities -283.79800M 65.06M 29.21M 28.03M 32.57M
Issuance of capital stock 19.83M 102.39M 1.09M - 8.13M
Depreciation 16.01M 8.95M 5.83M 5.17M 2.92M
Other cashflows from investing activities -114.49700M -108.24100M -35.40400M -73.53000M -59.76500M
Dividends paid -30.91800M -22.62600M -14.76400M -12.55800M 10.77M
Change to inventory - - - - -
Change to account receivables -40.28200M 9.62M -13.86400M -0.02700M -15.68800M
Sale purchase of stock -10.83800M -9.51400M -8.95000M -34.60400M -1.66900M
Other cashflows from financing activities 342.67M 134.55M 71.91M 135.25M 8.27M
Change to netincome 7.52M -3.07400M 5.78M -8.03300M -0.97400M
Capital expenditures 12.87M 2.21M 0.40M 2.77M 1.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -834.80800M -151.38700M -88.20700M -76.93200M -60.59000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -12.86600M -2.20700M -0.40100M -2.77300M 31.04M

Fundamentals

  • Previous Close 4.57
  • Market Cap835.99M
  • Volume67492
  • P/E Ratio24.26
  • Dividend Yield7.44%
  • EBITDA-
  • Revenue TTM875.04M
  • Revenue Per Share TTM5.46
  • Gross Profit TTM 271.49M
  • Diluted EPS TTM0.19

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) Enterprise Value to EBITDA (x)
MAF
MA Financial Group Ltd		 -0.01 0.22% 4.56 24.26 13.21 0.96 2.18 - -
AFI
Australian Foundation Investment Company Ltd		 0.04 0.56% 7.15 29.79 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 0.04 1.73% 2.35 15.67 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.05 0.58% 8.65 25.44 - 23.61 1.07 - -
PPT
Perpetual Ltd		 0.11 0.47% 23.45 42.64 13.23 2.18 1.27 2.82 12.54

Reports Covered

Stock Research & News

View All

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 and Equities segments. The Asset Management segment specializes in private credit, real estate, hospitality, unique operating assets and private equity, and venture capital; and manages traditional asset classes including equities, bonds, and cash for wholesale, retail, and institutional investors. The Lending & Technology segment offers lending platforms for the provision of loan funding, residential mortgages, and financial technology including mortgage aggregation services. The Corporate Advisory and Equities segment provides strategic and financial advisory services related to mergers and acquisitions, equity and debt capital markets, capital structure, and equities research and trading; corporate advisory; underwriting, and institutional stockbroking services, as well as specializes 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 based 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 - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.