MA Financial Group Statistics
Total Valuation
ASX:MAF has a market cap or net worth of AUD 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
ASX:MAF has 177.81 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 177.81M |
| Shares Outstanding | 177.81M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 33.87% |
| Owned by Institutions (%) | 28.16% |
| Float | 104.54M |
Valuation Ratios
The trailing PE ratio is 57.40 and the forward PE ratio is 12.32. ASX:MAF's PEG ratio is 0.49.
| PE Ratio | 57.40 |
| Forward PE | 12.32 |
| PS Ratio | 0.69 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 0.49 |
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 3.57, with a Debt / Equity ratio of 22.62.
| Current Ratio | 3.57 |
| Quick Ratio | 3.57 |
| Debt / Equity | 22.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 22,320 |
| Employee Count | 900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MAF has paid 37.01 million in taxes.
| Income Tax | 37.01M |
| Effective Tax Rate | 62.81% |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is 1.54, so ASX:MAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 392,720 |
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 1.62 billion and earned 20.09 million in profits. Earnings per share was 0.11.
| Revenue | 1.62B |
| Gross Profit | 609.57M |
| Operating Income | 234.77M |
| Pretax Income | 58.93M |
| Net Income | 20.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 604.88 million in cash and 11.51 billion in debt, with a net cash position of -10.91 billion or -61.34 per share.
| Cash & Cash Equivalents | 604.88M |
| Total Debt | 11.51B |
| Net Cash | -10.91B |
| Net Cash Per Share | -61.34 |
| Equity (Book Value) | 508.91M |
| Book Value Per Share | 2.77 |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was 239.46 million and capital expenditures -13.85 million, giving a free cash flow of 225.61 million.
| Operating Cash Flow | 239.46M |
| Capital Expenditures | -13.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.61M |
| Free Cash Flow | 225.61M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 37.70%, with operating and profit margins of 14.52% and 1.24%.
| Gross Margin | 37.70% |
| Operating Margin | 14.52% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.39% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 1.81% |
| FCF Yield | 20.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:MAF is 9.89, which is 60.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.89 |
| Price Target Difference | 60.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -26.54% |
| EPS Growth Forecast (3Y) | 25.16% |
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 | 4 |