MA Financial Group Statistics

Total Valuation

ASX:MAF has a market cap or net worth of AUD 1.45 billion.

Market Cap	1.45B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

ASX:MAF has 175.40 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	175.40M
Shares Outstanding	175.40M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	26.22%
Float	120.58M

Valuation Ratios

The trailing PE ratio is 139.66 and the forward PE ratio is 14.99.

PE Ratio	139.66
Forward PE	14.99
PS Ratio	0.97
PB Ratio	3.00
P/TBV Ratio	6.19
P/FCF Ratio	3.80
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 18.33.

Current Ratio	3.76
Quick Ratio	3.76
Debt / Equity	18.33
Debt / EBITDA	n/a
Debt / FCF	23.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	1.66M
Profits Per Employee	11,542
Employee Count	900
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MAF has paid 18.98 million in taxes.

Income Tax	18.98M
Effective Tax Rate	63.20%

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 1.66, so ASX:MAF's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+7.92%
50-Day Moving Average	10.47
200-Day Moving Average	9.13
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	446,332

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MAF had revenue of AUD 1.49 billion and earned 10.39 million in profits. Earnings per share was 0.06.

Revenue	1.49B
Gross Profit	517.06M
Operating Income	205.87M
Pretax Income	30.03M
Net Income	10.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 427.02 million in cash and 8.84 billion in debt, giving a net cash position of -8.41 billion or -47.94 per share.

Cash & Cash Equivalents	427.02M
Total Debt	8.84B
Net Cash	-8.41B
Net Cash Per Share	-47.94
Equity (Book Value)	482.05M
Book Value Per Share	2.64
Working Capital	7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.49 million and capital expenditures -11.11 million, giving a free cash flow of 380.38 million.

Operating Cash Flow	391.49M
Capital Expenditures	-11.11M
Free Cash Flow	380.38M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 13.78% and 0.70%.

Gross Margin	34.61%
Operating Margin	13.78%
Pretax Margin	2.01%
Profit Margin	0.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.20
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	338.99%
Buyback Yield	-4.85%
Shareholder Yield	-2.63%
Earnings Yield	0.72%
FCF Yield	26.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5