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MAF Stock Chart & Stats
AU$6.23
AU$0.03(0.52%)
At close: 4:00 PM EDT
AU$6.23
AU$0.03(0.52%)
Day’s Range― - ―
52-Week RangeAU$4.66 - AU$11.64
Previous CloseN/A
Volume320.68K
Average Volume (3M)553.30K
Market Cap
AU$896.64M
Enterprise ValueAU$12.04K
Total Cash (Recent Filing)AU$600.33M
Total Debt (Recent Filing)AU$11.50B
Price to Earnings (P/E)41.3
Beta1.56
Next Earnings
Feb 25, 2027EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield4.68%
Share Statistics
EPS (TTM)0.11
Shares Outstanding199,379,800
10 Day Avg. Volume561,125
30 Day Avg. Volume553,304
Financial Highlights & Ratios
PEG Ratio-2.30
Price to Book (P/B)3.93
Price to Sales (P/S)1.01
P/FCF Ratio4.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.52Price Target Upside52.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.45
Revenue Forecast (FY)AU$467.97M
Bulls Say, Bears Say
Bulls Say
Recurring Revenue ExpansionThe growing recurring-revenue base makes earnings less dependent on episodic transactions and performance fees. At 72% of revenue, it improves visibility, supports steadier cash generation, and gives management a stronger platform for funding product expansion over the next several quarters.
AUM Growth And Market ExpansionAUM growth expands the pool on which management fees are earned and indicates increasing customer and product scale. Organic momentum supplemented by acquisitions can strengthen market position and create durable operating leverage if invested capital remains deployed across the platform.
MA Money Scale And Upgraded GuidanceRapid loan-book growth and upgraded profit guidance show that MA Money is becoming a more meaningful earnings contributor. Its expanding scale can diversify group revenue beyond asset management and advisory, while the disclosed low arrears and positive guidance support execution credibility.
Bears Say
Extreme LeverageThe sharp increase in leverage materially reduces financial flexibility and raises sensitivity to asset values, funding conditions, and interest costs. Debt-to-equity near 19.2x leaves a comparatively thin equity buffer, potentially constraining investment, distributions, and resilience through weaker operating periods.
Weak Bottom-Line ProfitabilityThe disconnect between strong revenue growth and minimal net profitability indicates that top-line expansion is not yet translating efficiently into shareholder earnings. Persistently low conversion could limit internal capital generation and make future results more reliant on successful execution or non-recurring contributions.
Private Credit Headwinds And Fee PressurePressure in real estate credit can slow deployment, increase repayments, and reduce fee income in an important product area. The fee-margin decline shows that growth in assets may not fully translate into revenue, creating a durable profitability risk if competitive and credit conditions remain difficult.
MA Financial Group Limited News
MAF FAQ
What was MA Financial Group Limited’s price range in the past 12 months?
MA Financial Group Limited lowest share price was AU$4.66 and its highest was AU$11.64 in the past 12 months.
What is MA Financial Group Limited’s market cap?
MA Financial Group Limited’s market cap is AU$896.64M.
When is MA Financial Group Limited’s upcoming earnings report date?
MA Financial Group Limited’s upcoming earnings report date is Feb 25, 2027 which is in 150 days.
How were MA Financial Group Limited’s earnings last quarter?
MA Financial Group Limited released its earnings results on Aug 19, 2026. The company reported AU$0.275 earnings per share for the quarter, beating the consensus estimate of AU$0.199 by AU$0.076.
Is MA Financial Group Limited overvalued?
According to Wall Street analysts MA Financial Group Limited’s price is currently Undervalued.
Does MA Financial Group Limited pay dividends?
MA Financial Group Limited pays a Semiannually dividend of AU$0.08 which represents an annual dividend yield of 4.68%. See more information on MA Financial Group Limited dividends here
What is MA Financial Group Limited’s EPS estimate?
MA Financial Group Limited’s EPS estimate is 0.25.
How many shares outstanding does MA Financial Group Limited have?
MA Financial Group Limited has 199,379,800 shares outstanding.
What happened to MA Financial Group Limited’s price movement after its last earnings report?
MA Financial Group Limited reported an EPS of AU$0.275 in its last earnings report, beating expectations of AU$0.199. Following the earnings report the stock price went up 18.121%.
Which hedge fund is a major shareholder of MA Financial Group Limited?
Currently, no hedge funds are holding shares in AU:MAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MA Financial Group Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$9.52 (52.84% Upside)
AU$9.52 (52.84% Upside)
Blogger Sentiment
Bullish
AU:MAF Sentiment 100%
Sector Average 60%
Sector Average 60%
Insider Transactions
Bought Shares
Worth AU$125.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.42%
12-Months-Change
Fundamentals
Return on Equity
4.68%
Trailing 12-Months
Asset Growth
67.54%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
MA Financial Group Limited
MA Financial Group Limited, together with its subsidiary entities, offers a broad spectrum of financial services. The company's operations are structured across three primary divisions: Asset Management, Lending, and Corporate Advisory & Equities. Its Asset Management segment is responsible for overseeing investment funds for a varied client base, which includes institutional investors, high-net-worth individuals, and retail customers. These managed assets encompass diverse areas such as real estate, hospitality, credit instruments, publicly listed shares, private equity, and venture capital. The Lending division primarily focuses on providing residential mortgage financing, in addition to specialized finance options and funding for legal disbursements. Through its Corporate Advisory & Equities division, the firm provides strategic and financial advice covering mergers and acquisitions (M&A), equity and debt capital markets, corporate restructuring, and cash equity trading. This segment possesses specialized knowledge in the real estate, credit, technology, and small-to-mid-cap industrial sectors. Additionally, it furnishes institutional and high-net-worth clients with securities research, sales support, and trade execution services. Founded in 2009, MA Financial Group Limited is based in Sydney, Australia.
MAF Stock 12 Month Forecast
Average Price Target
AU$9.52
▲(52.84% Upside)
Technical Analysis
AMP
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