MA Financial Group Limited (ASX:MAF)
Australia flag Australia · Delayed Price · Currency is AUD
6.02
+0.07 (1.18%)
Aug 7, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4941,4941,090872.38758.89227.61
Revenue Growth
20.92%37.03%24.96%14.96%233.41%47.59%
Operating Income
205.87205.87182.19109.9683.9348.89
Net Income
10.3910.3941.7928.5244.8632.04
Earnings Per Share
0.060.060.250.170.270.21
EPS Growth
-72.14%-76.40%44.51%-35.69%26.89%17.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Advisory and Equities (CA&E)
68.768.755.7248.2861.5568.64
Corporate Services
-0.61-0.610.420.871.360.38
Lending & Technology
96.7996.7960.8244.6541.113.52
Asset Management
217.55217.55189.65176.07197.79132.26
Unallocated Acquisition and Transaction Costs
0.290.29----
Unallocated Adjustments Relating To Co-investments
-0-0-1.78---
Unallocated Adjustments Relating to Associates
-8.52-8.527.3-4.02-14.77-0.62
Unallocated Adjustments Relating To Lending Trusts
458.57458.57235.85107.7633.499.35
Unallocated Credit Investments
21.7621.768.220.852.262.65
Unallocated Interest Income
2.242.242.562.641.150.09
Unallocated Expense Reallocations
17.4617.4617.9115.6710.925.32
Total
874.22874.22576.66392.77335228.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
427.02427.02177.73180.94145.23243.47
Total Debt
8,8378,8374,5632,2251,005416.61
Net Cash (Debt)
-8,409-8,409-4,385-2,044-859.81-173.14
Net Cash Growth
------
Net Cash Per Share
-47.93-47.93-26.20-12.39-5.16-1.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
391.49391.49-2.4619.78212.39-44.78
Capital Expenditures
-11.11-11.11-6.87-4.12-12.87-2.21
Free Cash Flow
380.38380.38-9.3315.66199.52-46.98
Free Cash Flow Growth
2.17%---92.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.78%13.78%16.71%12.61%11.06%21.48%
Pretax Margin
2.01%2.01%5.22%4.69%8.03%21.40%
Profit Margin
0.69%0.69%3.83%3.27%5.91%14.08%
FCF Margin
25.46%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
0%0%0%0%17.65%70.00%
Dividend Yield
3.34%1.86%3.40%3.94%5.00%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.85182.9823.8631.5516.4045.03
Forward PE
13.0324.1618.1115.7410.6525.22
P/FCF Ratio
2.785.00-57.453.69-
PS Ratio
0.711.270.921.030.976.34