Australia · Delayed Price · Currency is AUD MAAS Group Holdings Statistics
Total Valuation
ASX:MGH has a market cap or net worth of AUD 1.55 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ASX:MGH has 360.66 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 360.66M |
| Shares Outstanding | 360.66M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 53.46% |
| Owned by Institutions (%) | 19.23% |
| Float | 148.64M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 15.15. ASX:MGH's PEG ratio is 1.25.
| PE Ratio | 19.89 |
| Forward PE | 15.15 |
| PS Ratio | 1.29 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 39.27.
| EV / Earnings | 28.65 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 17.59 |
| EV / FCF | 39.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.68 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 13.65 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 524,070 |
| Profits Per Employee | 34,159 |
| Employee Count | 2,300 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, ASX:MGH has paid 36.75 million in taxes.
| Income Tax | 36.75M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +20.45% in the last 52 weeks. The beta is 0.41, so ASX:MGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.45% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 1,780,963 |
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 1.21 billion and earned 78.57 million in profits. Earnings per share was 0.22.
| Revenue | 1.21B |
| Gross Profit | 570.83M |
| Operating Income | 127.94M |
| Pretax Income | 120.28M |
| Net Income | 78.57M |
| EBITDA | 190.22M |
| EBIT | 127.94M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 93.29 million in cash and 782.28 million in debt, with a net cash position of -688.99 million or -1.91 per share.
| Cash & Cash Equivalents | 93.29M |
| Total Debt | 782.28M |
| Net Cash | -688.99M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 922.67M |
| Book Value Per Share | 2.52 |
| Working Capital | 190.80M |
Cash Flow
In the last 12 months, operating cash flow was 108.18 million and capital expenditures -50.87 million, giving a free cash flow of 57.31 million.
| Operating Cash Flow | 108.18M |
| Capital Expenditures | -50.87M |
| Depreciation & Amortization | 62.28M |
| Net Borrowing | 197.24M |
| Free Cash Flow | 57.31M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 47.36%, with operating and profit margins of 10.61% and 6.52%.
| Gross Margin | 47.36% |
| Operating Margin | 10.61% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.52% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.61% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.22% |
| Buyback Yield | -8.90% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 5.07% |
| FCF Yield | 3.70% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |