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

Total Valuation

AUD

As of December 31, 2025, MA Financial Group Limited carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 10.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91B
Enterprise Value10.29B

Important Dates

MA Financial Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of December 31, 2025, MA Financial Group Limited has 175.40M shares outstanding.

Shares Outstanding175.40M

Valuation Ratios

As of December 31, 2025, MA Financial Group Limited trades at a trailing price-to-earnings ratio of 174.79. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 4.13.

PE Ratio174.79
PS Ratio4.52
PB Ratio4.13
P/TBV Ratio8.19

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 25.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.29B versus a market cap of 1.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.61

Financial Position

These figures are as of December 31, 2025.

Debt / Equity1,833.02

Financial Efficiency

AUD

Over the twelve months ended December 31, 2025, MA Financial Group Limited posted a return on equity (ROE) of 2.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.14, useful for judging operating efficiency across full business cycles. The company generates approximately 446,568.89 in revenue per employee across its workforce of 900.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.36
Return on Assets (ROA)0.12
Return on Capital Employed (ROCE)0.14
Revenue Per Employee446,568.89
Employee Count900.00

Taxes

AUD

Over the twelve months ended December 31, 2025, MA Financial Group Limited recorded 18.98M in income tax expense. That works out to an effective tax rate of 63.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.03M, leaving 10.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.98M
Effective Tax Rate63.20

Stock Price Statistics

AUD

As of the close on October 22, 2026, MA Financial Group Limited's stock has declined approximately 50.83% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 6.95.

52-Week Price Change-50.83%
50-Day Moving Average5.24
200-Day Moving Average6.95

Income Statement

AUD

Over the twelve months ended December 31, 2025, MA Financial Group Limited generated 401.91M in revenue and converted that into 10.39M in net income, yielding earnings per share of 0.06.

Revenue401.91M
Pretax Income30.03M
Net Income10.39M
Earnings Per Share (EPS)0.06

Balance Sheet

AUD

As of December 31, 2025, MA Financial Group Limited holds 473.84M in cash and equivalents against 8.84B in total debt, resulting in a net debt position of 8.42B.

Cash & Cash Equivalents473.84M
Total Debt8.84B
Net Debt8.42B
Equity (Book Value)462.51M
Book Value Per Share2.64

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-11.11M

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin7.47
Profit Margin2.58

Dividends & Yields

AUD

Over the twelve months ended December 31, 2025, MA Financial Group Limited paid dividends of 0.22 per share. The dividend payout ratio of 314.46 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MA Financial Group Limited shareholders.

Dividend Per Share0.22
Payout Ratio314.46
Shareholder Yield1.24