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)
Value72.9
Trailing P/E
0
Forward P/E
99
PEG ratio
100
EV / EBITDA
—
Price / Book
88
Price / Sales
100
Growth45.9
Revenue growth (1y)
100
Revenue CAGR (3y)
74
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health44.4
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 / Income56.1
Dividend yield (%)
77
Payout ratio
0
FCF dividend cover
100
Momentum0.2
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
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