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Total Valuation
MA Financial Group Limited has a market cap or net worth of AU$909.99M. The enterprise value is AU$12.04B.
Market CapAU$909.99M
Enterprise ValueAU$12.04B
Share Statistics
MA Financial Group Limited has 199,379,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,379,800
Owned by Insiders13.62%
Owned by Institutions―
Financial Efficiency
MA Financial Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.99M
Profits Per Employee11.54K
Employee Count900
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MA Financial Group Limited is 40.6. MA Financial Group Limited’s PEG ratio is -2.30.
PE Ratio40.6
PS Ratio1.01
PB Ratio3.93
Price to FCF4.77
Price to Operating Cash Flow-0.17
PEG Ratio-2.30
Income Statement
In the last 12 months, MA Financial Group Limited had revenue of 1.79B and earned 10.39M in profits. Earnings per share was 0.06.
Revenue1.79B
Gross Profit823.26M
Operating Income494.97M
Pretax Income30.03M
Net Income10.39M
EBITDA510.27M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -4.76B and capital expenditures -13.85M, giving a free cash flow of -4.77B billion.
Operating Cash Flow-4.76B
Free Cash Flow-4.77B
Free Cash Flow per Share-23.93
Dividends & Yields
MA Financial Group Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 4.67%
Dividend Per ShareAU$0.08
Dividend Yield4.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-46.20%
50-Day Moving Average5.52
200-Day Moving Average7.21
Relative Strength Index (RSI)37.64
Average Volume (3m)520.42K
Important Dates
MA Financial Group Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
MA Financial Group Limited as a current ratio of 4.52, with Debt / Equity ratio of 2350.37%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap4.87
Net Debt to EBITDA16.59
Interest Coverage Ratio1.08
Taxes
In the past 12 months, MA Financial Group Limited has paid 18.98M in taxes.
Income Tax18.98M
Effective Tax Rate0.63
Enterprise Valuation
MA Financial Group Limited EV to EBITDA ratio is 20.15, with an EV/FCF ratio of 27.03.
EV to Sales5.75
EV to EBITDA20.15
EV to Free Cash Flow27.03
EV to Operating Cash Flow26.27
Balance Sheet
MA Financial Group Limited has AU$600.33M in cash and marketable securities with AU$11.50B in debt, giving a net cash position of -AU$10.90B billion.
Cash & Marketable SecuritiesAU$600.33M
Total DebtAU$11.50B
Net Cash-AU$10.90B
Net Cash Per Share-AU$54.68
Tangible Book Value Per ShareAU$1.52
Margins
Gross margin is 51.33%, with operating margin of 27.66%, and net profit margin of 0.58%.
Gross Margin51.33%
Operating Margin27.66%
Pretax Margin1.68%
Net Profit Margin0.58%
EBITDA Margin28.51%
EBIT Margin27.37%
Analyst Forecast
The average price target for MA Financial Group Limited is AU$9.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$9.28
Price Target Upside48.99% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast42.16%
EPS Growth Forecast-48.90%