MA Financial Group Limited (ASX:MAF)
Australia flag Australia · Delayed Price · Currency is AUD
6.17
-0.06 (-0.96%)
Aug 27, 2026, 4:10 PM AEST

MA Financial Group Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6171,4941,090872.38758.89227.61
Revenue Growth
8.23%37.03%24.96%14.96%233.41%47.59%
Operating Income
234.77205.87182.19109.9683.9348.89
Net Income
20.0910.3941.7928.5244.8632.04
Earnings Per Share
0.110.060.250.170.270.21
EPS Growth
83.95%-76.40%44.51%-35.69%26.89%17.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lending & Technology
121.0196.7960.8244.6541.113.52
Corporate Advisory and Equities (CA&E)
67.2468.755.7248.2861.5568.64
Asset Management
262.16217.55189.65176.07197.79132.26
Corporate Services
-1.27-0.610.420.871.360.38
Unallocated Acquisition and Transaction Costs
-0.29----
Unallocated Adjustments Relating to Associates
-6.16-8.527.3-4.02-14.77-0.62
Unallocated Adjustments Relating To Lending Trusts
625.74458.57235.85107.7633.499.35
Unallocated Credit Investments
25.2321.768.220.852.262.65
Unallocated Interest Income
2.512.242.562.641.150.09
Unallocated Expense Reallocations
21.617.4617.9115.6710.925.32
Unallocated Adjustments Relating To Co-investments
--0-1.78---
Total
1,130874.22576.66392.77335228.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
604.88427.02177.73180.94145.23243.47
Total Debt
11,5118,8374,5632,2251,005416.61
Net Cash (Debt)
-10,906-8,409-4,385-2,044-859.81-173.14
Net Cash Growth
------
Net Cash Per Share
-59.04-47.93-26.20-12.39-5.16-1.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.46391.49-2.4619.78212.39-44.78
Capital Expenditures
-13.85-11.11-6.87-4.12-12.87-2.21
Free Cash Flow
225.61380.38-9.3315.66199.52-46.98
Free Cash Flow Growth
-40.69%---92.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
14.52%13.78%16.71%12.61%11.06%21.48%
Pretax Margin
3.64%2.01%5.22%4.69%8.03%21.40%
Profit Margin
1.24%0.69%3.83%3.27%5.91%14.08%
FCF Margin
13.96%25.46%-0.86%1.80%26.29%-20.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.2000.2000.170
Dividend Per Share Growth
10.00%0%0%0%17.65%70.00%
Dividend Yield
2.92%1.89%3.44%3.98%5.06%2.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.40182.9823.8631.5516.4045.03
Forward PE
12.3224.1618.1115.7410.6525.22
P/FCF Ratio
4.915.00-57.453.69-
PS Ratio
0.691.270.921.030.976.34