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STOCKS

MAAS Group Holdings Ltd. (AU:MGH)

ASX:MGH

MGH

MAAS Group Holdings Ltd.

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MAAS Group Holdings Ltd. (MGH) Ratios

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MAAS Group Holdings Ltd. Ratios

AU:MGH's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:MGH's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.88	1.48	1.60	1.72	1.52
Quick Ratio	1.20	0.99	1.12	1.15	0.86
Cash Ratio	0.41	0.33	0.32	0.34	0.21
Solvency Ratio	0.19	0.14	0.13	0.19	0.21
Operating Cash Flow Ratio	0.14	0.43	0.01	0.05	0.51
Short-Term Operating Cash Flow Coverage	0.57	1.63	0.08	0.15	1.77
Net Current Asset Value	AU$ -423.60M	AU$ -519.14M	AU$ -465.54M	AU$ -223.67M	AU$ -103.08M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.39	0.38	0.35	0.32
Debt-to-Equity Ratio	0.69	0.92	0.87	0.72	0.62
Debt-to-Capital Ratio	0.41	0.48	0.47	0.42	0.38
Long-Term Debt-to-Capital Ratio	0.36	0.43	0.42	0.35	0.25
Financial Leverage Ratio	2.00	2.34	2.30	2.08	1.92
Debt Service Coverage Ratio	1.73	1.57	2.42	1.87	1.92
Interest Coverage Ratio	5.30	2.86	3.48	20.99	10.01
Debt to Market Cap	0.32	0.42	0.59	0.28	0.08
Interest Debt Per Share	1.81	2.02	1.79	1.16	0.67
Net Debt to EBITDA	2.67	2.70	2.98	2.22	1.97
Profitability Margins
Gross Profit Margin	52.04%	54.17%	24.34%	50.12%	50.84%
EBIT Margin	23.05%	15.33%	14.11%	18.01%	19.18%
EBITDA Margin	20.21%	22.35%	20.20%	24.43%	25.79%
Operating Profit Margin	20.88%	11.16%	9.62%	17.49%	18.83%
Pretax Profit Margin	11.82%	12.45%	11.95%	17.17%	17.30%
Net Profit Margin	7.78%	8.15%	8.35%	12.07%	12.66%
Continuous Operations Profit Margin	8.10%	8.45%	8.35%	11.92%	12.72%
Net Income Per EBT	65.79%	65.50%	69.85%	70.30%	73.18%
EBT Per EBIT	56.60%	111.55%	124.25%	98.21%	91.86%
Return on Assets (ROA)	4.25%	4.59%	4.56%	6.50%	7.07%
Return on Equity (ROE)	9.35%	10.75%	10.51%	13.50%	13.59%
Return on Capital Employed (ROCE)	13.07%	7.52%	6.20%	11.27%	12.77%
Return on Invested Capital (ROIC)	8.61%	4.83%	4.15%	7.38%	8.63%
Return on Tangible Assets	4.82%	5.18%	5.69%	7.56%	7.95%
Earnings Yield	4.71%	5.28%	7.85%	5.90%	2.57%
Efficiency Ratios
Receivables Turnover	6.56	8.06	4.87	5.89	7.24
Payables Turnover	4.19	6.12	7.50	5.23	6.52
Inventory Turnover	3.05	3.23	5.72	2.89	2.36
Fixed Asset Turnover	1.41	1.44	1.55	1.58	1.17
Asset Turnover	0.55	0.56	0.55	0.54	0.56
Working Capital Turnover Ratio	5.84	6.99	6.51	6.50	7.68
Cash Conversion Cycle	88.05	98.56	90.18	118.31	149.47
Days of Sales Outstanding	55.64	45.30	74.99	61.94	50.44
Days of Inventory Outstanding	119.52	112.85	63.83	126.14	154.98
Days of Payables Outstanding	87.10	59.60	48.64	69.77	55.95
Operating Cycle	175.16	158.16	138.82	188.07	205.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.35	<0.01	0.03	0.18
Free Cash Flow Per Share	-0.03	0.17	-0.25	-0.18	0.02
CapEx Per Share	0.12	0.17	0.26	0.21	0.16
Free Cash Flow to Operating Cash Flow	-0.35	0.50	-31.09	-6.93	0.13
Dividend Paid and CapEx Coverage Ratio	0.48	1.48	0.03	0.12	1.12
Capital Expenditure Coverage Ratio	0.74	1.99	0.03	0.13	1.16
Operating Cash Flow Coverage Ratio	0.05	0.18	<0.01	0.02	0.28
Operating Cash Flow to Sales Ratio	0.03	0.13	<0.01	0.01	0.16
Free Cash Flow Yield	-0.63%	4.09%	-9.49%	-4.95%	0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.62	18.94	12.74	16.95	38.96
Price-to-Sales (P/S) Ratio	1.81	1.54	1.06	2.05	4.93
Price-to-Book (P/B) Ratio	1.84	2.04	1.34	2.29	5.29
Price-to-Free Cash Flow (P/FCF) Ratio	-161.49	24.46	-10.54	-20.20	226.02
Price-to-Operating Cash Flow Ratio	53.10	12.19	327.53	140.02	30.42
Price-to-Earnings Growth (PEG) Ratio	-4.76	3.98	0.00	0.34	0.49
Price-to-Fair Value	1.84	2.04	1.34	2.29	5.29
Enterprise Value Multiple	11.63	9.61	8.25	10.60	21.09
Enterprise Value	2.10B	1.92B	1.32B	1.32B	1.49B
EV to EBITDA	11.47	9.61	8.25	10.60	21.09
EV to Sales	2.32	2.15	1.67	2.59	5.44
EV to Free Cash Flow	-206.80	34.03	-16.51	-25.56	249.33
EV to Operating Cash Flow	73.24	16.95	513.11	177.20	33.55
Tangible Book Value Per Share	1.91	1.53	1.09	1.12	0.83
Shareholders’ Equity Per Share	2.46	2.07	1.98	1.59	1.06
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.30	0.30	0.26
Revenue Per Share	2.69	2.73	2.49	1.77	1.14
Net Income Per Share	0.21	0.22	0.21	0.21	0.14
Tax Burden	0.66	0.65	0.70	0.70	0.73
Interest Burden	0.51	0.81	0.85	0.95	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.23	0.22	0.19	0.17
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.41	1.55	0.04	0.12	1.28

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