SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

MAF MA Financial Group Limited

Financial Services · Asset Management · website · 900 employees
$4.69
52wk 4.62 – 11.64
Overall
40.5
Value
72.9
Growth
45.9
Health
44.4
Quality
15.0
Momentum
0.2
Dividend
56.1
Price
About MA Financial Group Limited

MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manages traditional asset classes, including equities, bonds, and cash for wholesale, retail, and institutional investors. It also offers lending platforms for the provision of loan funding, real estate mortgages, and financial technology comprising mortgage aggregation services. In addition, the company provides financial advice for mergers and acquisitions and strategic advisory, equity and debt capital markets, capital structure advisory, and equities research and trading; and corporate advice, underwriting, and institutional stockbroking services, as well as specialised services in real estate, credit and restructuring, resources technology, and small to mid-cap industrial companies. MA Financial Group Limited was founded in 2009 and is headquartered in Sydney, Australia.

Price analytics

Returns

1 day -1.3%
1 week -0.2%
1 month -8.6%
3 months -28.0%
6 months -37.6%
1 year -48.3%
3 years 3.1%

Risk

Volatility (1y ann.) 49.4%
Beta vs ASX 200 2.07
Sharpe (1y) -1.17
VaR 95% (1-day) -5.5%
Max drawdown (1y) -58.6%
Off 1-year high -58.6%

Technicals

RSI(14) 27 OS
vs 50DMA -16.1%
vs 200DMA -36.5%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 72.9
Trailing P/E
0
Forward P/E
99
PEG ratio
100
EV / EBITDA
—
Price / Book
88
Price / Sales
100
Growth 45.9
Revenue growth (1y)
100
Revenue CAGR (3y)
74
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health 44.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
0
Quality (Profitability & Cash Flow) 15.0
Return on equity
24
Return on assets
2
Operating margin
22
Net margin
8
Cash conversion (OCF / net income)
—
Dividend / Income 56.1
Dividend yield (%)
77
Payout ratio
0
FCF dividend cover
100
Momentum 0.2
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
1

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$935.09M
P/E (trailing)
42.64
P/E (forward)
8.28
EPS (trailing)
0.11
Dividend yield
4.7%
Payout ratio
188.7%
Beta
1.54
EV / EBITDA
—
Price / Book
1.69
ROE
4.8%
Operating margin
5.5%
Net margin
1.2%
Total cash
$604.88M
Total debt
$11.51B
Current ratio
3.57
Debt / Equity
22.62
Free cash flow
—
Avg volume
382,387
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$401.91M
  • Gross profit—
  • Operating income—
  • Net income$10.39M
  • Diluted EPS0.06
  • Free cash flow$380.38M
  • Net debt$8.42B
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7