MA Financial Group Limited

MA Financial Group Limited

AASX:MAF
4.43
AUD
-0.37
(-7.71%)
0.06EPS
174.79P/E
1.91BMarket Cap
Feb 25Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.79
0.85
0.93
1
1.39
1.71
1.68
1.94
2.41
Basic EPS, GAAP
- -
0.23
0.19
0.16
0.18
0.22
0.28
0.19
0.26
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.25
0.07
0.08
0.1
0.16
0.19
0.22
0.22
0.22
Book Value per Share
0.47
1.41
1.59
1.59
1.66
2.36
2.56
2.49
2.6
2.64
Tangible Book Value per Share
0.46
1.24
1.44
1.43
1.51
2.19
1.41
1.26
1.38
1.33
Basic Weighted Avg Shares
125
126
153
151
143
144
160
160
161
167
Sales/Revenue/Turnover
- -
100
131
140
143
200
274
269
312
402
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
3
5
6
9
17
18
19
21
Net Income, GAAP
- -
30
29
23
26
32
45
31
42
10
Effective Tax Rate (%)
- -
30.5
32.72
33.4
31.56
34.22
26.43
28.52
26.52
63.2
Profit Margin (%)
- -
29.71
22.5
16.75
18.55
16.03
16.36
11.54
13.41
2.58
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
32
83
153
240
355
752
1,813
3,218
6,665
Total Equity
59
216
241
227
237
370
410
461
418
482
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
19.27
9.88
6.08
5.52
4.94
4.08
1.52
1.09
0.14
Return on Common Equity (%)
- -
21.52
12.84
10.02
11.41
10.56
11.51
7.7
10.26
2.36

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.1%
15.45%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-2.08%
-75.14%
Sales/Revenue/Turnover
- -
24.01%
28.92%
Total Cash Common Dividend
- -
21.65%
3.59%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
269
2024
- -
- -
312
2025
- -
- -
402

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.19
2024
- -
- -
0.26
2025
- -
- -
0.06

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.22
2025
- -
- -
0.22

Company Description

CEO
Julian Biggins
Full Time Employees
900
Sector
Finance
Industry
Investment managers
Address
Brookfield Place Sydney NSW Australia 2000
IPO Date
Apr 10, 2017
Business
MA Financial Group Limited (ASX:MAF) operates as a global alternative asset manager specializing in private credit, real estate, hospitality, unique operating assets, private equity, venture capital, and traditional asset classes including equities, bonds, and cash; it also provides lending solutions to property, corporate, and specialty finance sectors as well as corporate advisory and equities services. The company manages approximately $13.3 billion in assets under management and $12.7 billion in managed loans for wholesale, retail, and institutional investors, with offerings encompassing defensive private credit strategies prioritizing capital protection and resilient returns; core and operational real estate portfolios for diversification, inflation hedging, income, and capital growth; active investments in high-quality businesses via equities; support for founders through private equity and venture capital; non-bank residential and commercial lending platforms including home loans; hotel management; lending marketplaces; home loan application technology; and commercial property services through subsidiaries such as Finsure, Redcape Hospitality, MA Money, Middle, and RetPro. Founded in 2009 and headquartered in Sydney, Australia, MA Financial employs over 800 professionals across offices in Australia, China, Hong Kong, New Zealand, the Philippines, Singapore, and the United States. Recent developments include the completed acquisition of specialist real estate investment manager IP Generation in 2025 for $90.4 million, boosting real estate assets under management to approximately $8 billion and overall assets to over $12 billion while enhancing origination, investment management, development, and property management capabilities; the listing of the MA Credit Income Trust on the ASX in March 2025 raising over $430 million to broaden private credit distribution; formation of a US private credit joint venture with Monroe Capital and Sumitomo Mitsui Banking Corporation targeting up to $1.7 billion in senior secured loans to middle-market borrowers; a A$490 million commitment from Warburg Pincus to its Australian real estate credit venture; and expansion of Asian distribution through the Allfunds platform, alongside record fund inflows driving 31% assets under management growth to June 2025 with a target of $15 billion by end-2026.