Australia
· Delayed Price · Currency is AUD MAAS Group Holdings Statistics
Total Valuation
ASX:MGH has a market cap or net worth of AUD 1.54 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ASX:MGH has 361.13 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 361.13M |
| Shares Outstanding | 361.13M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 65.40% |
| Owned by Institutions (%) | 9.32% |
| Float | 106.13M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 16.05. ASX:MGH's PEG ratio is 1.46.
| PE Ratio | 20.25 |
| Forward PE | 16.05 |
| PS Ratio | 1.69 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.78 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -201.02.
| EV / Earnings | 28.98 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 21.02 |
| EV / FCF | -201.02 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -56.58 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.39, so ASX:MGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 465,233 |
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 909.81 million and earned 70.44 million in profits. Earnings per share was 0.21.
| Revenue | 909.81M |
| Gross Profit | 463.39M |
| Operating Income | 97.34M |
| Pretax Income | 107.06M |
| Net Income | 70.44M |
| EBITDA | 149.08M |
| EBIT | 97.34M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 85.46 million in cash and 574.56 million in debt, giving a net cash position of -489.10 million or -1.35 per share.
| Cash & Cash Equivalents | 85.46M |
| Total Debt | 574.56M |
| Net Cash | -489.10M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 838.78M |
| Book Value Per Share | 2.32 |
| Working Capital | 184.86M |
Cash Flow
In the last 12 months, operating cash flow was 28.67 million and capital expenditures -38.83 million, giving a free cash flow of -10.15 million.
| Operating Cash Flow | 28.67M |
| Capital Expenditures | -38.83M |
| Free Cash Flow | -10.15M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.93%, with operating and profit margins of 10.70% and 7.74%.
| Gross Margin | 50.93% |
| Operating Margin | 10.70% |
| Pretax Margin | 11.77% |
| Profit Margin | 7.74% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.28% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.57% |
| FCF Yield | -0.66% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |