MA Financial Group Limited

MA Financial Group Limited

MAF.AX
MA Financial Group LimitedAU flagAustralian Securities Exchange
6.51
AUD
+0.07
- -
1.16BMarket Cap
MA Financial Group Limited
MAF.AX
(Australian Securities Exchange)

Recent

price

6.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.79
0.85
0.93
1
1.39
1.71
1.68
1.94
2.41
Revenue per Share
- -
0.23
0.19
0.16
0.18
0.22
0.28
0.19
0.26
0.06
Basic EPS, GAAP
- -
-0.01
-0.01
-0.05
- -
-0.02
-0.08
-0.03
-0.04
-0.07
Free Cash Flow per Basic Share
- -
0.25
0.07
0.08
0.1
0.16
0.19
0.22
0.22
0.22
Dividend per Share
0.54
1.64
1.47
1.34
1.48
2.24
2.22
2.2
2.28
2.27
Book Value per Share
0.46
1.51
1.42
1.35
1.5
2.38
1.4
1.66
1.38
1.52
Tangible Book Value per Share
125
126
153
151
143
144
160
160
161
167
Basic Weighted Avg Shares
- -
100
131
140
143
200
274
269
312
402
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
3
5
6
9
17
18
19
21
Depreciation Expense
- -
30
29
23
26
32
45
31
42
10
Net Income, GAAP
- -
30.5
32.72
33.4
31.56
34.22
26.43
28.52
26.52
63.2
Effective Tax Rate (%)
- -
29.71
22.5
16.75
18.55
16.03
16.36
11.54
13.41
2.58
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
32
83
153
240
355
752
1,813
3,218
6,665
LT Debt
59
216
241
227
237
370
410
461
418
482
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
21.52
13.59
10.99
12.8
12.02
13.25
8.77
11.62
2.79
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.1%
15.45%
Free Cash Flow
- -
198.79%
61.7%
Net Income, GAAP
- -
-2.08%
-75.14%
Sales/Revenue/Turnover
- -
24.01%
28.92%
Total Cash Common Dividend
- -
21.65%
3.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
269
2024
- -
- -
- -
- -
312
2025
- -
- -
- -
- -
402

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.22
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.22
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.