Australia · Delayed Price · Currency is AUD MAAS Group Holdings Statistics
Total Valuation
ASX:MGH has a market cap or net worth of AUD 1.86 billion. The enterprise value is 2.99 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ASX:MGH has 351.66 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 351.66M |
| Shares Outstanding | 351.66M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 26.66% |
| Float | 149.45M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 15.29. ASX:MGH's PEG ratio is 1.08.
| PE Ratio | 27.25 |
| Forward PE | 15.29 |
| PS Ratio | 2.94 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.52 |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 21.95 |
| EV / Sales | 4.71 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 56.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | -23.89 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 295,942 |
| Profits Per Employee | 63,515 |
| Employee Count | 2,143 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, ASX:MGH has paid 32.55 million in taxes.
| Income Tax | 32.55M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +18.57% 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 | +18.57% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 2,182,179 |
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 634.20 million and earned 136.11 million in profits. Earnings per share was 0.37.
| Revenue | 634.20M |
| Gross Profit | 261.42M |
| Operating Income | 51.77M |
| Pretax Income | 107.43M |
| Net Income | 136.11M |
| EBITDA | 98.05M |
| EBIT | 51.77M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 56.10 million in cash and 1.17 billion in debt, with a net cash position of -1.11 billion or -3.16 per share.
| Cash & Cash Equivalents | 56.10M |
| Total Debt | 1.17B |
| Net Cash | -1.11B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 983.49M |
| Book Value Per Share | 2.72 |
| Working Capital | 258.85M |
Cash Flow
In the last 12 months, operating cash flow was 23.74 million and capital expenditures -72.63 million, giving a free cash flow of -48.89 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -72.63M |
| Depreciation & Amortization | 46.28M |
| Net Borrowing | 101.74M |
| Free Cash Flow | -48.89M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 41.22%, with operating and profit margins of 8.16% and 21.46%.
| Gross Margin | 41.22% |
| Operating Margin | 8.16% |
| Pretax Margin | 16.94% |
| Profit Margin | 21.46% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.58% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 7.30% |
| FCF Yield | -2.62% |
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 |
Analyst Forecast
The average price target for ASX:MGH is 6.62, which is 24.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.62 |
| Price Target Difference | 24.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.33% |
| EPS Growth Forecast (3Y) | 7.56% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |