MA Financial Group Limited (ASX:MAF)
Australia flag Australia · Delayed Price · Currency is AUD
4.560
+0.030 (0.66%)
Oct 27, 2026, 4:10 PM AEDT

MA Financial Group Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.39%1.85%3.23%3.55%4.34%1.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.02182.9823.8631.5516.4045.03
Forward PE
9.1924.1618.1115.7410.6525.22
P/FCF Ratio
3.615.00-57.453.69-
PS Ratio
0.501.270.921.030.976.34