MA Financial Group Statistics

Total Valuation

MA Financial Group has a market cap or net worth of AUD 1.03 billion.

Market Cap	1.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

MA Financial Group has 162.91 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	162.91M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	28.50%
Owned by Institutions (%)	22.08%
Float	105.42M

Valuation Ratios

The trailing PE ratio is 41.86 and the forward PE ratio is 20.35. MA Financial Group's PEG ratio is 0.78.

PE Ratio	41.86
Forward PE	20.35
PS Ratio	1.04
PB Ratio	2.59
P/TBV Ratio	5.21
P/FCF Ratio	27.14
P/OCF Ratio	n/a
PEG Ratio	0.78

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 3.68, with a Debt / Equity ratio of 7.83.

Current Ratio	3.68
Quick Ratio	3.68
Debt / Equity	7.83
Debt / EBITDA	n/a
Debt / FCF	81.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.87%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.62M
Profits Per Employee	41,290
Employee Count	600
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks. The beta is 2.18, so MA Financial Group's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+23.92%
50-Day Moving Average	6.38
200-Day Moving Average	5.13
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	302,046

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, MA Financial Group had revenue of AUD 972.33 million and earned 24.77 million in profits. Earnings per share was 0.15.

Revenue	972.33M
Gross Profit	344.47M
Operating Income	109.14M
Pretax Income	40.00M
Net Income	24.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 162.55 million in cash and 3.08 billion in debt, giving a net cash position of -2.91 billion or -17.88 per share.

Cash & Cash Equivalents	162.55M
Total Debt	3.08B
Net Cash	-2.91B
Net Cash Per Share	-17.88
Equity (Book Value)	392.65M
Book Value Per Share	2.44
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.94 million and capital expenditures -2.01 million, giving a free cash flow of 37.93 million.

Operating Cash Flow	39.94M
Capital Expenditures	-2.01M
Free Cash Flow	37.93M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 11.22% and 2.55%.

Gross Margin	35.43%
Operating Margin	11.22%
Pretax Margin	4.11%
Profit Margin	2.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.20
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	142.62%
Buyback Yield	0.54%
Shareholder Yield	3.71%
Earnings Yield	2.39%
FCF Yield	3.68%

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