MAAS Group Holdings Statistics

Total Valuation

MAAS Group Holdings has a market cap or net worth of AUD 1.53 billion. The enterprise value is 2.07 billion.

Market Cap	1.53B
Enterprise Value	2.07B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

MAAS Group Holdings has 330.05 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	n/a
Shares Outstanding	330.05M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	57.94%
Owned by Institutions (%)	7.92%
Float	119.99M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 15.76. MAAS Group Holdings's PEG ratio is 0.93.

PE Ratio	21.05
Forward PE	15.76
PS Ratio	1.67
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	26.56
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 35.98.

EV / Earnings	28.37
EV / Sales	2.28
EV / EBITDA	12.41
EV / EBIT	18.28
EV / FCF	35.98

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.92.

Current Ratio	1.48
Quick Ratio	0.87
Debt / Equity	0.92
Debt / EBITDA	3.75
Debt / FCF	10.88
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.42, so MAAS Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+34.86%
50-Day Moving Average	4.77
200-Day Moving Average	4.45
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	349,036

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, MAAS Group Holdings had revenue of AUD 908.52 million and earned 72.96 million in profits. Earnings per share was 0.22.

Revenue	908.52M
Gross Profit	459.15M
Operating Income	113.48M
Pretax Income	111.39M
Net Income	72.96M
EBITDA	161.14M
EBIT	113.48M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 89.26 million in cash and 626.08 million in debt, giving a net cash position of -536.82 million or -1.63 per share.

Cash & Cash Equivalents	89.26M
Total Debt	626.08M
Net Cash	-536.82M
Net Cash Per Share	-1.63
Equity (Book Value)	683.69M
Book Value Per Share	2.07
Working Capital	125.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.38 million and capital expenditures -55.85 million, giving a free cash flow of 57.53 million.

Operating Cash Flow	113.38M
Capital Expenditures	-55.85M
Free Cash Flow	57.53M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 50.54%, with operating and profit margins of 12.49% and 8.03%.

Gross Margin	50.54%
Operating Margin	12.49%
Pretax Margin	12.26%
Profit Margin	8.03%
EBITDA Margin	17.74%
EBIT Margin	12.49%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.07
Dividend Yield	1.52%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	26.94%
Buyback Yield	-3.44%
Shareholder Yield	-1.92%
Earnings Yield	4.75%
FCF Yield	3.76%

Dividend Details

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

MAAS Group Holdings has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a