MA Financial Group Ltd

Financial Services AU MAF

6.035AUD
-0.105(1.71%)

Last update at 2025-04-16T05:55:00Z

Day Range

5.956.12
LowHigh

52 Week Range

3.818.45
LowHigh

Fundamentals

  • Previous Close 6.14
  • Market Cap1109.82M
  • Volume216250
  • P/E Ratio24.48
  • Dividend Yield3.22%
  • EBITDA-
  • Revenue TTM1090.14M
  • Revenue Per Share TTM6.77
  • Gross Profit TTM 419.55M
  • Diluted EPS TTM0.25

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

Analyst Recommendations

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6019.48M 3573.86M 2246.23M 872.87M 569.34M
Intangible assets 52.44M 54.29M 56.85M 13.88M 11.79M
Earning assets - - - - -
Other current assets -85.68200M -2514.87700M 5.64M 14.32M 6.63M
Total liab 5601.96M 3112.70M 1836.65M 502.84M 332.49M
Total stockholder equity 417.53M 397.54M 409.59M 370.03M 236.86M
Deferred long term liab - - - - -
Other current liab -1385.94100M -152.05100M -316.69200M -85.73400M -50.76100M
Common stock 286.15M 278.74M 275.09M 254.99M 154.58M
Capital stock 286.15M 278.74M 275.09M 254.99M 154.58M
Retained earnings 80.34M 74.10M 80.49M 66.55M 57.14M
Other liab - - 457.71M 2.75M 0.84M
Good will 142.95M 141.65M 128.17M 14.01M 9.83M
Other assets 6019.48M 2642.00M 985.60M 183.44M 77.03M
Cash 178.43M 180.32M 144.59M 242.86M 138.00M
Cash and equivalents - - - - -
Total current liabilities - 449.84M 316.69M 85.73M 50.76M
Current deferred revenue - 152.05M - - -
Net debt 4379.98M 2044.69M 860.45M 173.74M 135.44M
Short term debt 1340.58M 411.66M 252.72M 61.63M 32.96M
Short long term debt 1340.58M 411.66M 252.72M 61.63M 32.96M
Short long term debt total 4558.41M 2225.01M 1005.04M 416.61M 273.44M
Other stockholder equity - - 0.21M 48.49M 25.14M
Property plant equipment - - 67.75M 11.91M 6.79M
Total current assets 231.99M 427.97M 719.97M 455.86M 339.95M
Long term investments 139.97M 237.71M 287.90M 193.77M 123.95M
Net tangible assets - - 224.57M 342.14M 215.24M
Short term investments 53.56M 161.23M 167.10M 7.34M 22.88M
Net receivables 85.68M 86.42M 408.29M 205.66M 179.06M
Long term debt 3217.83M 1813.35M 693.58M 354.98M 240.48M
Inventory - 2514.88M - - -
Accounts payable 45.36M 38.19M 63.97M 24.11M 17.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 51.04M 44.70M 54.01M 48.49M 25.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -399.38300M -16.57600M -540.66200M -233.57300M -152.36000M
Deferred long term asset charges - - - - -
Non current assets total 5787.49M 503.90M 540.66M 233.57M 152.36M
Capital lease obligations - - - - -
Long term debt total - - 752.32M 354.98M 240.48M
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

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
-0.105 1.71% 6.04 24.48 13.21 1.02 2.66 17.93 -
AFI
Australian Foundation Investment Company Ltd
0.02 0.28% 7.18 29.25 - 25.52 1.02 25.66 -
ARG
Argo Investments Ltd
0.01 0.12% 8.46 25.61 - 22.75 0.98 23.48 -
GQG
GQG Partners Inc DRC
-0.025 1.23% 2.02 8.08 14.08 7.88 8.50 4.76 -
PNI
Pinnacle Investment Management Group Ltd
-0.23 1.44% 15.78 24.73 22.83 70.95 4.05 59.29 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 manage 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, residential 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 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 headquartered in Sydney, Australia.

MA Financial Group Ltd

Brookfield Place, Sydney, NSW, Australia, 2000

  • 61 2 8288 5555
  • Employees : 700

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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.