MAF · ASX

MA Financial Group Limited (ASX:MAF)

AU$5.6

 -0.04 (-0.709%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Ords GROWTH AUS Fakey Shakey - Long EMA 125 Breakdown +3
Consensus Score
/10
Recommend
Target Price
Deviation
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MAF Overview

MAF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About MAF

Telephone

Address

Description

MA Financial Group Ltd. operates as a diversified financial services group. It operates through the following segments: Corporate Advisory and Equities, Asset Management, and Lending and Technology. The Corporate Advisory and Equities segment provides strategic and financial advice and equity capital markets services to sophisticated and corporate clients; and offers research, sales and trading execution services to institutional and high net worth clients. The Asset Management segment delivers investment management services to domestic and foreign high net worth and institutional investors. The company was founded in 2009 and is headquartered in Sydney, Australia.

MAF Price Chart

Key Stats

Market Cap

AU$1.08B

PE

18.10

EV/EBITDA

15.3

Dividends Overview

DIV Yield

2.8%

Franking

100%

Ex Dividend Date (est.)

27-Aug-24

Market Data

52 weeks range

Low 3.92 - 6.97

Trade Value (12mth)

AU$352,996.00

1 week

-7.08%

1 month

-14.42%

YTD

1.08%

1 year

0.18%

All time high

9.87

Key Fundamentals

EPS 3 yr Growth

-3.80%

EBITDA Margin

18.90%

Operating Cashflow

-$1,125m

Free Cash Flow Return

-66.70%

ROIC

1.70%

Interest Coverage

1.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

165m

HALO Sector

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

27-Aug-24

Next Dividend Pay Date (est.)

18-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

1.99

MAF Announcements

Latest Announcements

Date Announcements

23 October 24

MA Financial Group 3Q24 Operating Update

×

MA Financial Group 3Q24 Operating Update

08 October 24

Notification regarding unquoted securities - MAF

×

Notification regarding unquoted securities - MAF

08 October 24

Notification of cessation of securities - MAF

×

Notification of cessation of securities - MAF

26 September 24

Appendix 3Y - Andrew Pridham

×

Appendix 3Y - Andrew Pridham

12 September 24

Change in Substantial Holding

×

Change in Substantial Holding

12 September 24

Change in Substantial Holding

×

Change in Substantial Holding

30 August 24

Appendix 3Y & Change in substantial holding - Andrew Pridham

×

Appendix 3Y & Change in substantial holding - Andrew Pridham

30 August 24

Appendix 3Y - Christopher Wyke

×

Appendix 3Y - Christopher Wyke

30 August 24

Appendix 3Y - Julian Biggins

×

Appendix 3Y - Julian Biggins

22 August 24

Launch $1bn Real Estate Credit Vehicle with Warburg Pincus

×

Launch $1bn Real Estate Credit Vehicle with Warburg Pincus

22 August 24

Appendix 4D and HY24 Financial Report

×

Appendix 4D and HY24 Financial Report

22 August 24

Dividend/Distribution - MAF

×

Dividend/Distribution - MAF

22 August 24

MA Financial delivers 1H24 financial result

×

MA Financial delivers 1H24 financial result

22 August 24

1H24 Results Presentation

×

1H24 Results Presentation

22 August 24

Proposed issue of securities - MAF

×

Proposed issue of securities - MAF

16 August 24

1H24 Result Date and Investor Briefing Details

×

1H24 Result Date and Investor Briefing Details

15 August 24

Notification regarding unquoted securities - MAF

×

Notification regarding unquoted securities - MAF

15 August 24

Notification of cessation of securities - MAF

×

Notification of cessation of securities - MAF

10 July 24

Notification regarding unquoted securities - MAF

×

Notification regarding unquoted securities - MAF

10 July 24

Notification of cessation of securities - MAF

×

Notification of cessation of securities - MAF

17 June 24

Change in substantial holding

×

Change in substantial holding

29 May 24

Annual General Meeting of Shareholders 2024 - Addresses

×

Annual General Meeting of Shareholders 2024 - Addresses

29 May 24

Results of AGM 2024

×

Results of AGM 2024

23 April 24

MA Financial Group Operating Update

×

MA Financial Group Operating Update

17 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

MAF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 0.28 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.21 0.27 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 25.6 -36.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.6 13.6 18.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.3 10.9 15.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.29 0.48 0.41 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.44 -1.93 -7.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.2 63.5 -15.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.0 -42.4 -127.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.20 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.0 17.6 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 3.8 2.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 76 72 112 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.36 2.56 2.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.19 1.41 1.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.8 -35.7 -10.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 151 167 165 Lock Lock Lock
Basic m Lock Lock Lock Lock 144 160 160 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 242 778 917 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.6 221.6 17.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 22 39 39 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 213 317 372 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.4 49.3 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.8 40.8 40.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12 59 59 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 71 119 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 67.7 46.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.3 15.3 18.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 17 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 62 101 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 64.1 53.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.6 13.0 17.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 46 60 41 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 17 16 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 32 45 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 40.0 -36.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 5.8 3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -43 -277 -1,125 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 13 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -55 -134 5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 202 307 1,160 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -45 -290 -1,129 Lock Lock Lock
     Growth % Lock Lock Lock Lock -251.4 -547.3 -289.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.4 -1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 48 55 59 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 247 312 342 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 873 2,261 3,590 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 355 752 1,813 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 170 693 1,883 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 503 1,852 3,129 Lock Lock Lock
Equity $m Lock Lock Lock Lock 370 410 398 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 725 1,162 2,211 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.9 60.3 90.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.7 2.0 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.7 11.0 7.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.5 9.2 7.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.3 4.8 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.1 -29.3 -66.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.9 2.9 1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 5.8 10.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 45.9 169.3 473.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.7 1.2 0.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.8 7.7 4.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.2 2.6 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 36.6 27.0 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.7 2.0 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 5.5 9.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.7 11.0 7.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 23.7 28.5 -12.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.0 3.1 -0.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 489.7 310.3 620.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 489.7 310.3 620.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 489.7 310.3 620.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Aug-24

DIV Yield

2.8%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.99%

Value ($M)

22

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.30%

3 Month Change

-0.80%

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MAF Shortsell

Frequently Asked Questions

The current share price of MA Financial Group Limited (MAF:ASX) is AU$5.6.
The 52-week high share price for MA Financial Group Limited (MAF:ASX) is AU$6.97.
The 52-week low share price for MA Financial Group Limited (MAF:ASX)? is AU$3.92.
The current TTM dividend payout for MA Financial Group Limited (MAF:ASX) is 2.80.
The last dividend payment of MA Financial Group Limited (MAF:ASX) is AU$0.06.
MA Financial Group Limited (MAF:ASX) has a franking level of 100.0%.
MA Financial Group Limited (MAF:ASX) is classified in the Other Finance.
The current P/E ratio for MA Financial Group Limited (MAF:ASX) is 18.10.