YOLFTbeta
MA Financial Group Ltd

MA Financial Group Ltd

MAF · AU · Financial Services / Asset Management

4.81AUD-0.10 (-2.04%)

Price History

Full chart

Market Stats

Previous Close4.91
Open5.00
Day Range4.81 – 5.00
52-Week Range4.60 – 11.32
Volume252.74K
Market Cap935.09M
P/E (TTM)42.64
Forward P/E8.40
EPS0.11
Dividend Yield4.69%
Beta1.54
50-Day Avg5.59
200-Day Avg7.39

About

MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manages traditional asset classes, including equities, bonds, and cash for wholesale, retail, and institutional investors. It also offers lending platforms for the provision of loan funding, real estate mortgages, and financial technology comprising mortgage aggregation services. In addition, the company provides financial advice for mergers and acquisitions and strategic advisory, equity and debt capital markets, capital structure advisory, and equities research and trading; and corporate advice, underwriting, and institutional stockbroking services, as well as specialised services in real estate, credit and restructuring, resources technology, and small to mid-cap industrial companies. MA Financial Group Limited was founded in 2009 and is headquartered in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Julian Biggins
  • Employees900
  • HeadquartersBrookfield Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.mafinancial.com

Leadership

  • Mr. Julian BigginsCo-Founder, Joint CEO & Executive Director
  • Mr. Christopher Philip WykeCo-Founder, MD, Joint CEO & Director
  • Mr. Andrew Robert Pridham A.O.Co-Founder & Group Executive Vice Chairman · b. 1967
  • Mr. Giles BoddyChief Financial Officer
  • Ms. Janna RobertsonJoint Company Secretary
  • Ms. Ingrid van DijkenChief Operating Officer
  • Ms. Priya HunurChief Technology Officer
  • Ms. Rebecca OngChief Legal & Operating Officer and Company Secretary
  • Mr. John GarrettManaging Director of Asset Management
  • Ms. Amelia Hill Ph.D.Managing Director

Financials

Income Statement

Currency: AUD2005-12-312006-12-312007-12-312008-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue02.82M2.37M1.32M39.91M48.46M71.15M99.52M130.58M140.26M175.84M241.98M778.15M875.04M1.21B1.79B
Growth (%)---15.98%-44.14%+2913.27%+21.43%+46.82%+39.88%+31.21%+7.42%+25.36%+37.61%+221.58%+12.45%+38.20%+47.98%
Cost of Revenue140.74K0005.86M7.94M8.94M7.75M12.79M13.39M18.85M29.45M460.75M113.90M893.20M966.26M
Gross Profit-140.74K2.82M2.37M1.32M39.91M40.52M62.21M91.77M117.79M126.87M156.99M212.53M317.40M872.38M316.08M823.26M
Gross Margin-100.00%100.00%100.00%100.00%83.61%87.44%92.21%90.20%90.45%89.28%87.83%40.79%99.70%26.14%46.00%
Operating Expense6.21M11.85M12.38M15.09M36.60M35.88M42.09M49.23M73.55M91.60M99.14M150.68M215.92M177.29M-1.98M328.28M
Operating Income-6.35M-9.03M-10.01M-13.77M3.31M4.64M20.12M42.54M44.24M35.27M57.85M61.84M101.47M695.09M318.06M494.97M
Operating Margin--319.90%-422.25%-1039.48%8.29%9.58%28.28%42.75%33.88%25.15%32.90%25.56%13.04%79.44%26.30%27.66%
EBITDA----4.53M4.79M20.40M46.88M50.12M53.97M63.69M70.80M118.72M173.46M318.06M510.27M
EBITDA Margin----11.34%9.89%28.67%47.10%38.38%38.47%36.22%29.26%15.26%19.82%26.30%28.51%
Net Income-5.61M-13.43M-11.35M-14.14M1.52M-5.57M10.09M29.57M29.38M23.49M26.48M32.04M44.85M28.52M41.79M10.39M
Net Income Margin--475.87%-478.73%-1067.58%3.82%-11.49%14.18%29.71%22.50%16.75%15.06%13.24%5.76%3.26%3.46%0.58%
R&D---------0.220.250.190.080.05--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000488.00K7.87M11.56M16.85M14.52M40.69M113.05M240.71M459.74M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.49%6.03%8.24%9.58%6.00%5.23%12.92%19.91%25.69%

Balance Sheet

Currency: AUD2005-12-312006-12-312007-12-312008-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.33M156.75M174.22M260.03M44.46M50.98M83.30M284.90M375.21M513.94M569.34M872.87M2.25B3.57B6.02B11.40B
Total Liabilities1.67M45.46M55.58M66.80M233.27K27.99M5.10M69.27M134.38M286.82M332.49M502.84M1.84B3.11B5.60B10.91B
Total Equity49.67M111.29M118.64M193.23M27.27M22.99M59.10M215.63M241.99M227.13M236.86M370.03M409.59M397.54M417.53M462.51M
Cash24.47M62.34M26.12M54.69M21.39M24.01M52.00M87.79M86.65M128.80M138.00M242.86M144.59M180.32M178.43M420.27M
Total Debt-------32.15M82.65M222.69M273.44M416.61M1.01B2.23B4.56B8.89B
Net Debt-----21.39M-24.01M-52.00M-55.64M-4.00M93.89M135.44M173.74M860.45M2.04B4.38B8.47B

Cash Flow

Currency: AUD2005-12-312006-12-312007-12-312008-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.89M-4.23M-6.64M9.63M-2.44M-1.45M17.97M28.35M32.57M28.03M29.21M65.06M-283.80M19.78M-2.46M391.49M
Investing Cash Flow-14.06M-24.58M-32.91M-48.40M-3.77M3.40M-4.75M-134.31M-55.19M-71.51M-65.33M-162.60M-127.36M19.29M4.41M-124.39M
Financing Cash Flow29.26M66.67M3.34M63.53M4.59M-64.00K-64.00K156.98M20.84M85.63M45.25M201.87M311.28M-3.93M-6.32M-23.68M
Capital Expenditure14.06M24.58M32.91M48.40M830.04K30.49K249.00K805.00K1.53M2.77M401.00K2.21M12.87M4.12M6.87M11.11M
Free Cash Flow-----3.27M-1.48M17.72M27.54M31.04M-2.77M-401.00K-2.21M-12.87M-1.13B-9.33M380.38M
Dividends Paid----31.00M31.00M31.00M31.00M10.77M12.56M14.76M22.63M30.92M34.91M35.55M36.83M
FCF to OCF----134.03%102.10%98.61%97.16%95.29%-9.89%-1.37%-3.39%4.53%-5710.86%379.50%97.16%
Dividend Paid to FCF-----948.31%-2092.63%174.95%112.56%34.69%-452.87%-3681.80%-1025.19%-240.31%-3.09%-381.14%9.68%

Earnings

Report DateAug 4, 2016Apr 10, 2017Aug 16, 2017Feb 20, 2018Aug 21, 2018Feb 20, 2019Aug 27, 2019Feb 18, 2020Aug 19, 2020Feb 17, 2021Aug 17, 2021Feb 17, 2022Aug 25, 2022Feb 24, 2023Feb 19, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.030.050.070.150.070.110.050.100.060.120.100.120.120.150.170.05
Surprise----------------
Timing---------After-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap935.09M
Enterprise Value11.75B
Trailing P/E42.64
Forward P/E8.40
PEG Ratio0.44
Price / Sales0.58
Price / Book1.95
EPS0.11
Book Value2.77
Revenue (TTM)1.62B
Gross Profit (TTM)609.56M
Profit Margin1.24%
Operating Margin5.52%
Return on Equity4.78%
Return on Assets0.19%
Shares Outstanding199.38M
Shares Float104.05M
Beta1.54
Dividend Yield4.69%
Dividend Rate0.22
Payout Ratio188.68%

Ownership Breakdown

Institutions
15.95%
Insiders
43.09%
Retail / Other
40.96%

Top Fund Holders

  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    240.46K0.16%
  • iShares MSCI EAFE Small Cap ETF
    199.12K0.13%
  • College Retirement Equities Fund-Stock Account
    118.52K0.08%
  • TIAA-CREF Funds-Quant International Small Cap Equity Fund
    107.71K0.07%
  • DFA Asia Pacific Small Company Series
    76.33K0.05%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    28.92K0.02%
  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    9.13K0.01%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    8.78K0.01%
  • John Hancock Fds II-International Small Company Fund
    8.13K0.01%

Dividends

20262×
0.08Aug 25, 20260.14Feb 24, 2026
20252×
0.06Sep 2, 20250.14Feb 25, 2025
20242×
0.06Aug 27, 20240.14Feb 27, 2024
20232×
0.06Aug 29, 20230.14Feb 28, 2023
20222×
0.06Aug 30, 20220.12Feb 22, 2022
20212×
0.05Aug 23, 20210.10Feb 23, 2021
20201×
0.10Feb 26, 2020
20191×
0.08Feb 27, 2019
20181×
0.07Feb 27, 2018