Australia · Delayed Price · Currency is AUD MAAS Group Holdings Statistics
Total Valuation
ASX:MGH has a market cap or net worth of AUD 1.56 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
ASX:MGH has 362.15 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 362.15M |
| Shares Outstanding | 362.15M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 53.20% |
| Owned by Institutions (%) | 14.32% |
| Float | 149.95M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 16.38. ASX:MGH's PEG ratio is 1.29.
| PE Ratio | 20.92 |
| Forward PE | 16.38 |
| PS Ratio | 1.50 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 65.31.
| EV / Earnings | 31.50 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 20.55 |
| EV / FCF | 65.31 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.75 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 23.08 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 452,179 |
| Profits Per Employee | 31,288 |
| Employee Count | 2,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, ASX:MGH has paid 32.01 million in taxes.
| Income Tax | 32.01M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.42, so ASX:MGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 600,448 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:MGH had revenue of AUD 1.04 billion and earned 71.96 million in profits. Earnings per share was 0.21.
| Revenue | 1.04B |
| Gross Profit | 504.69M |
| Operating Income | 110.32M |
| Pretax Income | 107.63M |
| Net Income | 71.96M |
| EBITDA | 167.11M |
| EBIT | 110.32M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 110.22 million in cash and 801.17 million in debt, giving a net cash position of -690.94 million or -1.91 per share.
| Cash & Cash Equivalents | 110.22M |
| Total Debt | 801.17M |
| Net Cash | -690.94M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 891.30M |
| Book Value Per Share | 2.43 |
| Working Capital | 206.53M |
Cash Flow
In the last 12 months, operating cash flow was 67.83 million and capital expenditures -33.13 million, giving a free cash flow of 34.71 million.
| Operating Cash Flow | 67.83M |
| Capital Expenditures | -33.13M |
| Free Cash Flow | 34.71M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 48.53%, with operating and profit margins of 10.61% and 6.92%.
| Gross Margin | 48.53% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.35% |
| Profit Margin | 6.92% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 10.61% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.56% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:MGH has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |