Valuation: MA Financial Group Limited

Market Cap 857M 596M 525M 497M 449M 846M 57.15B 5.95B 2.29B 29.21B 2.24B 2.19B 93.66B P/E 2026 *
14.7x
P/E 2027 * 8.42x
Enterprise Value 12.26B 8.53B 7.51B 7.11B 6.42B 12.1B 818B 85.12B 32.76B 418B 32.02B 31.32B 1,340B EV / Sales 2026 *
26.2x
EV / Sales 2027 * 26.4x
Free-Float
47.65%
Yield 2026 *
5.35%
Yield 2027 * 6.51%
1 day+0.42%
1 week-4.37%
Current month-20.33%
1 month-21.88%
3 months-20.33%
6 months-32.96%
Current year-55.78%
1 week 4.64
Extreme 4.64
4.89
1 month 4.64
Extreme 4.64
6.21
Current year 4.64
Extreme 4.64
11.64
1 year 4.64
Extreme 4.64
11.64
3 years 3.92
Extreme 3.92
11.64
5 years 3.65
Extreme 3.65
11.64
10 years 1.25
Extreme 1.25
11.64
Manager TitleAgeSince
Chief Executive Officer - 2020-03-01
Chief Executive Officer - 2008-12-31
Director of Finance/CFO - 2023-03-05
Director TitleAgeSince
Director/Board Member - 2008-12-31
Chairman 72 2017-02-26
Director/Board Member 67 2008-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/18/26 Sell

Founder

-60,376 0.0306%
6/4/26 Buy

Director

15,000 0.0077%
6/4/26 Buy

Director

2,522 0.0013%
Change 5-day change 1-year change 3-year change Capi.($)
+0.42%-4.37%-47.03%+1.26% 595M
-0.76%+0.21%-8.81%+65.33% 165B
-0.59%+1.64%+23.93%+79.71% 149B
-1.38%-2.86%+33.29%+245.21% 99.73B
-1.50%-5.56%-34.07%+5.11% 91.19B
-1.35%-5.50%-29.31%+50.62% 83.64B
+0.12%-1.07%-18.79%+88.18% 81.29B
-0.96%-1.06%-20.24%+43.93% 71.72B
-1.10%-2.16%+51.76%+165.99% 48.84B
-0.58%-1.15%+1.17%+52.51% 43.93B
Average -0.74%-2.93%-4.81%+79.79% 83.49B
Weighted average by Cap. -0.84%-2.30%-0.68%+86.88%

Financials

2026 *2027 *
Net sales 468M 325M 287M 272M 245M 462M 31.2B 3.25B 1.25B 15.95B 1.22B 1.2B 51.14B 535M 372M 328M 310M 280M 528M 35.67B 3.71B 1.43B 18.24B 1.4B 1.37B 58.47B
Net income 57.34M 39.88M 35.11M 33.27M 30.04M 56.61M 3.82B 398M 153M 1.95B 150M 146M 6.27B 97.69M 67.93M 59.82M 56.68M 51.17M 96.44M 6.51B 678M 261M 3.33B 255M 250M 10.68B
Net Debt 11.4B 7.93B 6.98B 6.62B 5.97B 11.26B 760B 79.17B 30.47B 389B 29.78B 29.13B 1,246B 13.27B 9.23B 8.12B 7.7B 6.95B 13.1B 885B 92.1B 35.44B 452B 34.65B 33.89B 1,450B
Logo MA Financial Group Limited
MA Financial Group Limited is an Australia-based global alternative asset manager specializing in private credit, real estate, hospitality, operating assets and private equity and venture capital. It also manages traditional asset classes, including equities, bonds, and cash. It offers a range of non-bank residential lending solutions, including home loans and commercial loans for individual borrowers. The Company operates in three segments: Asset Management, Lending and Technology, and Corporate Advisory and Equities (CA&E). The Asset Management segment incorporates the provision of asset management services and principal co-investment and strategic investments. The Lending and Technology segment includes lending platforms for the provision of loan funding, residential mortgages and financial technology, including mortgage aggregation services. The Corporate Advisory and Equities segment provides corporate advice, underwriting, and institutional stockbroking services.
Employees
900
Date Price Change Volume
26-09-30 A$4.820 +0.42% 290,577
26-09-29 A$4.800 +1.69% 228,164
26-09-28 A$4.720 +0.43% 425,426
26-09-25 A$4.700 -1.88% 326,023
26-09-24 A$4.790 -0.42% 246,243
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.820AUD
Average target price
9.893AUD
Spread / Average Target
+105.24%

Quarterly revenue - Rate of surprise