MA Financial Group Statistics

Total Valuation

ASX:MAF has a market cap or net worth of AUD 1.15 billion.

Market Cap	1.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

ASX:MAF has 160.86 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	160.86M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	27.41%
Float	121.14M

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 20.36. ASX:MAF's PEG ratio is 0.56.

PE Ratio	28.64
Forward PE	20.36
PS Ratio	1.06
PB Ratio	2.76
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 10.93.

Current Ratio	2.92
Quick Ratio	2.92
Debt / Equity	10.93
Debt / EBITDA	n/a
Debt / FCF	-489.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.26%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	59,704
Employee Count	700
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 2.13, so ASX:MAF's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+45.83%
50-Day Moving Average	7.34
200-Day Moving Average	5.92
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	270,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MAF had revenue of AUD 1.09 billion and earned 41.79 million in profits. Earnings per share was 0.25.

Revenue	1.09B
Gross Profit	419.55M
Operating Income	182.19M
Pretax Income	56.87M
Net Income	41.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 177.73 million in cash and 4.56 billion in debt, giving a net cash position of -4.39 billion or -27.26 per share.

Cash & Cash Equivalents	177.73M
Total Debt	4.56B
Net Cash	-4.39B
Net Cash Per Share	-27.26
Equity (Book Value)	417.53M
Book Value Per Share	2.60
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 million and capital expenditures -6.87 million, giving a free cash flow of -9.33 million.

Operating Cash Flow	-2.46M
Capital Expenditures	-6.87M
Free Cash Flow	-9.33M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 38.49%, with operating and profit margins of 16.71% and 3.83%.

Gross Margin	38.49%
Operating Margin	16.71%
Pretax Margin	5.22%
Profit Margin	3.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.20
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.07%
Buyback Yield	-1.40%
Shareholder Yield	1.39%
Earnings Yield	3.63%
FCF Yield	-0.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a