Ma Financial Group Ltd (maf) Logo

Ma Financial Group Ltd (MAF)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 32,041,000 26,480,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 32,041,000 26,480,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 8.66% 11.18% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.84% 6.72% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 42.22 26.39 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 246.0% 114.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.79 2.86 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 44.08 28.95 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 156.52 142.53 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,400.89 $677.04 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,574.64 $812.48 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 93.8% -5.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 76.6% -8.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 21.20 18.00 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 21.20 18.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow 43.00 18.70 Membership required Membership required Membership required Membership required - - - -
Cash 1.55 0.97 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.19 1.51 Membership required Membership required Membership required Membership required - - - -
Book Value 2.36 1.66 Membership required Membership required Membership required Membership required - - - -
Share Price $8.95 $4.75 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.22 3.75 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.22 3.75 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 17.00 10.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.90% 2.11% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 24.29 14.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.71% 3.01% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 80% 56% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 34,130,000 32,681,000 Membership required Membership required Membership required Membership required - - - -
Other Income 187,348,000 133,442,000 Membership required Membership required Membership required Membership required - - - -
Expenses (180,025,000) (122,411,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 48,710,000 38,690,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense (16,669,000) (12,210,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 32,041,000 26,480,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 32,041,000 26,480,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 156,524,561 142,534,961 Membership required Membership required Membership required Membership required - - - -
Share Weighted 151,136,792 147,111,111 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 212,000 180,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 212,000 180,000 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss 3,187,000 (4,844,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 242.86 138 Membership required Membership required Membership required Membership required - - - -
Receivables 205.66 179.06 Membership required Membership required Membership required Membership required - - - -
Investments 7.34 22.88 Membership required Membership required Membership required Membership required - - - -
Other Current Assets 10.78 2.18 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 466.65 342.13 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 186.43 101.07 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 219.8 126.14 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 406.22 227.21 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 872.87 569.34 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 33.98 23.08 Membership required Membership required Membership required Membership required - - - -
Provisions 49.51 35.12 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 61.63 32.96 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 145.11 91.16 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings 355.21 240.48 Membership required Membership required Membership required Membership required - - - -
Deferred Tax 1.28 - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities 1.24 0.84 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 357.72 241.33 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 502.84 332.49 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 1,375.71 901.83 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 370.03 236.86 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 370.03 236.86 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 236.68 123.73 Membership required Membership required Membership required Membership required - - - -
Payments (156.13) (90.11) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 19.2 12.71 Membership required Membership required Membership required Membership required - - - -
Interest Paid (14.45) (10.81) Membership required Membership required Membership required Membership required - - - -
Tax Paid (20.23) (8.07) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 65.06 27.45 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (45.47) (17.74) Membership required Membership required Membership required Membership required - - - -
PP&E (2.21) (0.4) Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary (6.69) - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash (108.24) (45.44) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES (162.6) (63.57) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 102.39 1.09 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 138.75 72.06 Membership required Membership required Membership required Membership required - - - -
Borrowings (2.93) (4.04) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (22.63) (14.76) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (13.71) (9.1) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 201.87 45.25 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 104.32 9.13 Membership required Membership required Membership required Membership required - - - -
CASH AT START 138 128.8 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.53 0.08 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 242.86 138 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo