MAAS Group Holdings Limited (ASX:MGH)

MAAS Group Holdings Statistics

Total Valuation

ASX:MGH has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.84 billion.

Market Cap	1.34B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

ASX:MGH has 356.78 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	n/a
Shares Outstanding	356.78M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	66.28%
Owned by Institutions (%)	6.90%
Float	101.49M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 13.35. ASX:MGH's PEG ratio is 1.21.

PE Ratio	17.83
Forward PE	13.35
PS Ratio	1.37
PB Ratio	1.62
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -181.27.

EV / Earnings	26.13
EV / Sales	2.02
EV / EBITDA	11.90
EV / EBIT	18.95
EV / FCF	-181.27

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 -8.96% in the last 52 weeks. The beta is 0.38, so ASX:MGH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.96%
50-Day Moving Average	4.55
200-Day Moving Average	4.50
Relative Strength Index (RSI)	15.72
Average Volume (20 Days)	671,144

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 -1.37 per share.

Cash & Cash Equivalents	85.46M
Total Debt	574.56M
Net Cash	-489.10M
Net Cash Per Share	-1.37
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 1.86%.

Dividend Per Share	0.07
Dividend Yield	1.86%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	30.28%
Buyback Yield	-3.44%
Shareholder Yield	-1.58%
Earnings Yield	5.25%
FCF Yield	-0.76%

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