MA Financial Financials

MAF Stock   7.44  0.04  0.54%   
You can make use of MA Financial Group fundamental data analysis to find out if markets are at this moment mispricing the company. We were able to analyze and collect data for twenty-eight available financial indicators for MA Financial, which can be compared to its peers in the sector. The stock experiences a moderate upward volatility. Check odds of MA Financial to be traded at 8.18 in 90 days. Key indicators impacting MA Financial's financial strength include:
Operating Margin
0.2524
PE Ratio
29.76
Profit Margin
0.0383
Payout Ratio
0.8
EPS Estimate Current Year
0.3516
  
Please note, the imprecision that can be found in MA Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MA Financial Group. Check MA Financial's Beneish M Score to see the likelihood of MA Financial's management manipulating its earnings.

MA Financial Stock Summary

MA Financial competes with ARN Media, Bank of Queensland, OOhMedia, Retail Food, and Autosports Group. MA Financial is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000156218
Business AddressBrookfield Place, Sydney,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mafinancial.com
Phone61 2 8288 5555
You should never invest in MA Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAF Stock, because this is throwing your money away. Analyzing the key information contained in MA Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MA Financial Key Financial Ratios

MA Financial's financial ratios allow both analysts and investors to convert raw data from MA Financial's financial statements into concise, actionable information that can be used to evaluate the performance of MA Financial over time and compare it to other companies across industries.

MA Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets569.3M872.9M2.2B3.6B6.0B6.3B
Net Tangible Assets203.9M215.2M342.1M224.6M258.3M164.7M
Retained Earnings57.1M66.6M80.5M74.1M80.3M84.4M
Accounts Payable17.8M24.1M64.0M38.2M45.4M47.6M
Cash138.0M242.9M144.6M180.3M178.4M106.5M
Net Receivables179.1M205.7M408.3M86.4M85.7M90.9M
Total Liab332.5M502.8M1.8B3.1B5.6B5.9B
Total Current Assets340.0M455.9M720.0M341.6M232.0M214.5M
Common Stock154.6M255.0M275.1M371.0M286.1M187.0M
Long Term Debt240.5M355.0M693.6M1.8B3.2B3.4B
Short Long Term Debt33.0M61.6M252.7M411.7M1.3B1.4B
Short Term Debt33.0M61.6M252.7M411.7M1.3B1.4B
Inventory426.8M625.6M1.3B2.5B2.9B3.0B
Other Current Liab(68.6M)(109.8M)(131.1M)(601.9M)(1.4B)(1.3B)
Other Liab9.2M842K2.7M457.7M526.4M552.7M
Net Debt135.4M173.7M860.5M2.0B4.4B4.6B
Other Assets77.0M183.4M985.6M(398.9M)6.0B6.3B
Other Current Assets(426.8M)(625.6M)(1.3B)(2.5B)(85.7M)(90.0M)
Intangible Assets11.8M13.9M56.8M54.3M52.4M55.1M
Long Term Debt Total153.0M240.5M355.0M752.3M865.2M908.4M
Net Invested Capital510.3M786.6M1.4B2.6B5.0B5.2B
Capital Stock154.6M255.0M275.1M278.7M286.1M250.9M

MA Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense16.8M14.5M40.7M113.0M240.7M252.7M
Total Revenue142.8M199.9M274.2M875.0M316.1M171.9M
Gross Profit123.9M170.5M(186.6M)(287.6M)316.1M331.9M
Operating Income38.7M48.7M61.0M695.1M799.4M839.3M
Ebit57.9M61.8M101.5M155.7M179.1M188.1M
Cost Of Revenue18.8M29.5M460.8M1.2B1.3B1.4B
Income Before Tax38.7M48.7M61.0M43.5M56.9M59.7M
Net Income26.5M32.0M44.9M28.5M41.8M43.9M
Income Tax Expense12.2M16.7M16.1M12.4M15.1M8.4M
Ebitda63.7M70.8M118.7M173.5M199.5M209.4M
Tax Provision12.2M16.7M16.1M12.4M15.1M12.6M
Interest Income30.5M30.6M38.9M145.1M307.9M323.3M
Net Interest Income13.6M16.1M17.9M32.0M67.2M70.5M
Research Development0.250.190.080.050.0450.0428

MA Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash9.2M104.9M(98.3M)35.7M(2.6M)(2.5M)
Depreciation5.8M9.0M16.0M17.7M20.4M21.4M
Capital Expenditures401K2.2M12.9M4.1M6.9M8.1M
Net Income26.5M32.0M44.9M28.5M41.8M43.9M
Change To Netincome(8.0M)5.8M(3.1M)7.5M6.8M7.1M
End Period Cash Flow138.0M242.9M144.6M180.3M177.7M118.5M
Investments(29.5M)(45.5M)(127.4M)19.3M4.4M4.6M
Net Borrowings129.6M68.0M135.8M330.7M380.3M399.3M
Free Cash Flow(401K)(2.2M)(12.9M)(1.1B)(9.3M)(9.8M)
Other Non Cash Items(3.0M)(10.2M)(8.2M)25.8M29.7M31.2M
Dividends Paid14.8M22.6M30.9M(34.9M)(35.6M)(33.8M)

MAF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MA Financial's current stock value. Our valuation model uses many indicators to compare MA Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MA Financial competition to find correlations between indicators driving MA Financial's intrinsic value. More Info.
MA Financial Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MA Financial Group is roughly  11.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MA Financial's earnings, one of the primary drivers of an investment's value.

MA Financial Group Systematic Risk

MA Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MA Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MA Financial Group correlated with the market. If Beta is less than 0 MA Financial generally moves in the opposite direction as compared to the market. If MA Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MA Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MA Financial is generally in the same direction as the market. If Beta > 1 MA Financial moves generally in the same direction as, but more than the movement of the benchmark.

MA Financial Group Total Assets Over Time

MA Financial Thematic Clasifications

MA Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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MA Financial March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MA Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MA Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of MA Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing MAF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MA Financial's daily price indicators and compare them against related drivers.

Additional Tools for MAF Stock Analysis

When running MA Financial's price analysis, check to measure MA Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MA Financial is operating at the current time. Most of MA Financial's value examination focuses on studying past and present price action to predict the probability of MA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MA Financial's price. Additionally, you may evaluate how the addition of MA Financial to your portfolios can decrease your overall portfolio volatility.