MAAS Group Holdings Limited (ASX:MGH)
Australia · Delayed Price · Currency is AUD 5.30
-0.15 (-2.75%)
Aug 31, 2026, 4:10 PM AEST
MAAS Group Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 634.2 | 634.2 | 488.43 | 908.52 | 799.64 | 517.12 |
Revenue Growth | -43.51% | 29.85% | -46.24% | 13.62% | 54.63% | 86.31% |
Gross Profit Gross Profit Growth | 261.42 | 261.42 | 215.85 | 459.15 | 374.96 | 243.8 |
Operating Income Operating Income Growth | 51.77 | 51.77 | 31.08 | 113.48 | 81.6 | 68.72 |
Net Income Net Income Growth | 136.11 | 136.11 | 71.96 | 72.96 | 65.46 | 61.56 |
Earnings Per Share EPS Growth | 0.37 | 0.37 | 0.21 | 0.22 | 0.20 | 0.21 |
EPS Growth | 76.59% | 81.07% | -6.36% | 7.95% | -4.14% | 48.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Civil, Construction and Hire Civil, Construction and Hire Growth | 424.89 | 424.89 | 288.15 | 340.68 | 370.91 | 252.27 |
Residential Real Estate Residential Real Estate Growth | 124.21 | 124.21 | 78.32 | 84.73 | 89.67 | 100.14 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -50.55 | -50.55 | -30 | -60.41 | -57.82 | -43.89 |
Other Other Growth | 0.34 | 0.34 | 0.37 | 0.64 | 0.16 | - |
Manufacturing Manufacturing Growth | 39.47 | 39.47 | 33.62 | 25.3 | 30.57 | 19.78 |
Commercial Real Estate Commercial Real Estate Growth | 95.84 | 95.84 | 117.97 | 131.65 | 138.19 | 70.23 |
Total Total Growth | 634.2 | 634.2 | 488.43 | 908.52 | 799.64 | 517.12 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 56.1 | 56.1 | 110.22 | 89.26 | 73.29 | 59.55 |
Total Debt Total Debt Growth | 1,168 | 1,168 | 801.17 | 626.08 | 545.21 | 330.14 |
Net Cash (Debt) Net Cash Growth | -1,112 | -1,112 | -690.94 | -536.82 | -471.91 | -270.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.05 | -3.05 | -1.98 | -1.62 | -1.47 | -0.93 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 23.74 | 23.74 | 67.83 | 113.38 | 2.56 | 7.45 |
Capital Expenditures CapEx Growth | -72.63 | -72.63 | -33.13 | -55.85 | -82.16 | -59.1 |
Free Cash Flow Free Cash Flow Growth | -48.89 | -48.89 | 34.71 | 57.53 | -79.59 | -51.65 |
Free Cash Flow Growth | - | - | -39.67% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 41.22% | 41.22% | 44.19% | 50.54% | 46.89% | 47.15% |
Operating Margin | 8.16% | 8.16% | 6.36% | 12.49% | 10.21% | 13.29% |
Pretax Margin | 16.94% | 16.94% | 7.45% | 12.26% | 11.80% | 16.93% |
Profit Margin | 21.46% | 21.46% | 14.73% | 8.03% | 8.19% | 11.91% |
FCF Margin | -7.71% | -7.71% | 7.11% | 6.33% | -9.95% | -9.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.035 | 0.070 | 0.065 | 0.060 | 0.055 |
Dividend Per Share Growth | 0% | -50.00% | 7.69% | 8.33% | 9.09% | 10.00% |
Dividend Yield | 1.32% | 0.66% | 1.68% | 1.59% | 2.38% | 1.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 27.25 | 13.92 | 21.28 | 19.01 | 13.22 | 18.63 |
Forward PE | 15.29 | 19.67 | 15.11 | 14.15 | 9.78 | 12.41 |
P/FCF Ratio | - | - | 44.12 | 24.11 | - | - |
PS Ratio | 2.94 | 2.99 | 3.14 | 1.53 | 1.08 | 2.22 |