MA Financial Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

MA Financial Group ha un patrimonio netto totale di A$392.7M e un debito totale di A$3.0B, che porta il suo rapporto debito/patrimonio netto a 765.5%. Le sue attività totali e le sue passività totali sono rispettivamente A$4.5B e A$4.1B.

Informazioni chiave

765.5%

Rapporto debito/patrimonio netto

AU$3.01b

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$162.55m
Patrimonio netto	AU$392.65m
Totale passività	AU$4.06b
Totale attività	AU$4.46b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$4.0B ) di MAF superano le sue passività a breve termine ( A$1.1B ).

Passività a lungo termine: Le attività a breve termine di MAF ( A$4.0B ) superano le sue passività a lungo termine ( A$3.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 724.1% ) di MAF è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di MAF è aumentato da 54.6% a 765.5% negli ultimi 5 anni.

Copertura del debito: Il debito di MAF non è ben coperto dal flusso di cassa operativo ( 1.3% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di MAF siano ben coperti dall'EBIT.

MA Financial Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Key Executive recently sold AU$12m worth of stock

Investor sentiment improves as stock rises 16%

First half dividend of AU$0.06 announced

MA Financial Group Limited Announces Fully Franked Interim Dividend for the Six Months Ended 30 June 2024, Payable on 18 September 2024

First half 2024 earnings released: EPS: AU$0.084 (vs AU$0.11 in 1H 2023)

MA Financial Group Limited to Report First Half, 2024 Results on Aug 22, 2024

Now 21% overvalued

Key Executive recently sold AU$903k worth of stock

Now 20% overvalued

MA Financial Group Limited, Annual General Meeting, May 29, 2024

Investor sentiment deteriorates as stock falls 21%

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.28 in FY 2022)

New minor risk - Shareholder dilution

MA Financial Group Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Key Executive recently sold AU$299k worth of stock

Pacific Equity Partners made an offer to acquire Healthia Limited from MA Financial Group Limited (ASX:MAF), Wilson Asset Management (International) Pty Ltd. and Regal Partners Limited (ASX:RPL) for an offer per share of AUD 1.8.

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.13 in 1H 2022)

Ma Financial Group Limited Announces Dividend for Period of Six Months Ended June 30, 2023, Payment Date Is September 20, 2023

MA Financial Group Limited to Report First Half, 2023 Results on Aug 24, 2023

Key Executive recently sold AU$1.4m worth of stock

Independent Non-Executive Chairman recently sold AU$2.5m worth of stock

Independent Non-Executive Director recently bought AU$88k worth of stock

Investor sentiment deteriorates as stock falls 16%

Key Executive recently sold AU$5.5m worth of stock

Full year 2022 earnings released: EPS: AU$0.28 (vs AU$0.22 in FY 2021)

MA Financial Group Limited Announces CFO Changes

MA Financial Group Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

MA Financial Group Limited Appoints Nikki Warburton as an Independent Non-Executive Director

Less than half of directors are independent

Ma Financial Group Limited Announces Resignation of Graham Lello as Chief Financial Officer, Effective March 31, 2023

Redcape Hotel Group Announces Departure of Dan Brady as Chief Executive Officer, Effective December 31, 2022

MA Financial Group Limited (ASX:MAF) announces an Equity Buyback for AUD 25 million worth of its shares.

Investor sentiment deteriorated over the past week

Key Executive recently sold AU$709k worth of stock

First half 2022 earnings released: EPS: AU$0.13 (vs AU$0.10 in 1H 2021)

Dividend/Distribution - Mafma Financial Group Limited Announces Dividend for Period of Six Months Ended June 30, 2022, Payment Date Is September 21, 2022

MA Financial Group Limited to Report First Half, 2022 Results on Aug 25, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought AU$106k worth of stock

Less than half of directors are independent

Co-Founder recently sold AU$2.3m worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

MA Financial Group Limited Declares Final Dividend for the Year Ended 31 December 2021, Payable on 11 March 2022

MA Financial Group Limited to Report Fiscal Year 2021 Results on Feb 17, 2022

MA Financial Group Limited (ASX:MAF) completed the acquisition of Finsure Holding Pty Ltd from BNK Banking Corporation Limited (ASX:BBC).

MA Financial Group Limited (ASX:MAF) agreed to acquire Finsure Holding Pty Ltd from BNK Banking Corporation Limited (ASX:BBC) for AUD 150 million.

Independent Non-Executive Director recently bought AU$69k worth of stock

First half 2021 earnings released: EPS AU$0.10 (vs AU$0.062 in 1H 2020)

Investor sentiment improved over the past week

Non-Executive Director recently bought AU$7.7m worth of stock

Moelis Australia Limited (ASX:MOE) agreed to acquire Retpro Pty Ltd for AUD 10.5 million.

Full year 2020 earnings released: EPS AU$0.18 (vs AU$0.15 in FY 2019)

Revenue beats expectations

Moelis Australia Limited to Report Fiscal Year 2020 Results on Feb 17, 2021

New 90-day high: AU$4.56

New 90-day high: AU$3.98

Co-Founder & Group Vice Chairman recently bought AU$1.8m worth of stock

New 90-day high - AU$3.96

Earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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