MAAS Group Holdings Statistics
Total Valuation
ASX:MGH has a market cap or net worth of AUD 1.39 billion. The enterprise value is 1.89 billion.
Market Cap | 1.39B |
Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ASX:MGH has 361.37 million shares outstanding. The number of shares has increased by 1.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 361.37M |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | +1.21% |
Owned by Insiders (%) | 54.38% |
Owned by Institutions (%) | 7.36% |
Float | 146.02M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 14.35. ASX:MGH's PEG ratio is 1.30.
PE Ratio | 18.21 |
Forward PE | 14.35 |
PS Ratio | 1.53 |
PB Ratio | 1.65 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 48.40 |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -185.82.
EV / Earnings | 26.79 |
EV / Sales | 2.07 |
EV / EBITDA | 12.20 |
EV / EBIT | 19.43 |
EV / FCF | -185.82 |
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 decreased by -12.16% in the last 52 weeks. The beta is 0.36, so ASX:MGH's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -12.16% |
50-Day Moving Average | 3.83 |
200-Day Moving Average | 4.41 |
Relative Strength Index (RSI) | 55.83 |
Average Volume (20 Days) | 547,459 |
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 1.89%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 30.28% |
Buyback Yield | -1.21% |
Shareholder Yield | 0.68% |
Earnings Yield | 5.08% |
FCF Yield | -0.73% |
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 |