MA Financial Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

MA Financial Group Limited, together with its subsidiaries, provides various financial services. It operates through Asset Management, Lending & Technology, and Corporate Advisory and Equity segments. The Asset Management segment manages funds for institutional, high net worth and retail investors, real estate, hospitality, credit, private equity, and venture capital. The Lending & Technology segment focuses on residential mortgage lending, specialty finance, bespoke receivable funding initiatives, and legal disbursement funding activities. The Corporate Advisory and Equities segment offers strategic and financial advisory services related to mergers and acquisitions; equity capital markets; debt capital markets; and restructuring, research, and cash equities trading, as well as specializes in real estate, credit, technology and small to mid-cap industrial companies. It also provides securities research, sales, and trading execution services to institutional clients.MA Financial Group Limited was founded in 2009 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$847.0761 million
P/E Ratio18.34
P/E Growth Ratio
Book Value2.507
Dividend Per Share0.2
Earnings Per Share0.25
EBITDA
Profit Margin0.0575
Operating Margin TTM0.0827
Return on Assets TTM0.0178
Return on Equity TTM0.1047
Revenue TTM723,401.984

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-12-31 0 140.741 -140.741 6,353.484
2006-12-31 2,821.931 0 2,821.931 11,849.321
2007-12-31 2,371.071 0 2,371.071 12,382.915
2008-12-31 1,324.385 0 1,324.385 15,091.123
2014-12-31 40,100 5,860.681 34,046.616 36,597.494
2015-12-31 47,245.45 7,788.02 39,457.43 43,818.482
2016-12-31 71,141.66 8,664.53 62,477.13 51,035
2017-12-31 108,146 6,781 101,365 68,287
2018-12-31 149,791 9,823 139,968 99,784
2019-12-31 140,265 8,218 140,265 84,928
2020-12-31 142,780 13,016 142,780 94,648
2021-12-31 199,933 20,502 199,933 141,476
2022-12-31 274,199 443,509 274,199 188,690

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-12-31 24,474.298 51,334.605 1,669.062 65,658.479
2006-12-31 62,336.081 156,747.84 45,460.679 43,672.627 24,668.446 135,479.418
2007-12-31 26,122.662 174,215.211 55,579.756 48,866.468 24,357.644 148,128.445
2008-12-31 54,689.744 260,029.318 66,797.059 54,339.196 36,191.518 233,895.395
2014-12-31 21,385.102 44,459.57 17,187.508 9,400
2015-12-31 24,008.626 50,977.134 27,985.402 9,400
2016-12-31 52,000 83,300 24,200 0 14,796
2017-12-31 87,786 284,898 69,267 32,150 32,150 191,507
2018-12-31 86,652 375,211 134,385 0 82,650 189,924
2019-12-31 128,800 513,942 286,816 69,639 147,522 156,972
2020-12-31 138,004 569,343 332,486 32,960 240,484 154,579
2021-12-31 242,861 872,872 502,839 61,628 354,977 254,990
2022-12-31 144,589 2,246,234 1,836,647 252,724 693,584 275,087

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-12-31 -5,607.933 -1,889.394 13,309.143
2006-12-31 -13,428.82 -4,232.786 37,861.783
2007-12-31 -11,351.087 -6,644.687 -36,213.419
2008-12-31 -14,138.859 9,629.457 28,567.082
2014-12-31 1,524.193 -2,438.921 -1,536.487 31,000
2015-12-31 -5,565.853 -1,450.9 2,623.52 31,000
2016-12-31 10,087 17,968 13,220.51 37,229 31,000
2017-12-31 29,567 28,346 50,557 37,229 87,786 31,000
2018-12-31 29,384 32,572 -1,134 87,786 86,652 10,767
2019-12-31 23,493 28,033 42,148 86,652 128,800 -12,558
2020-12-31 26,480 29,206 9,204 128,800 138,004 -14,764
2021-12-31 32,041 65,060 104,857 138,004 242,861 -22,626
2022-12-31 44,855 -283,798 -98,272 242,861 144,589 -30,918