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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 Q2 2025 was AU$0.49. For the 2025 fiscal year, AU:MGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.60	1.60	1.72	1.52	1.25
Quick Ratio	1.12	1.12	1.15	0.86	0.73
Cash Ratio	0.32	0.32	0.34	0.21	0.24
Solvency Ratio	0.13	0.13	0.19	0.21	0.20
Operating Cash Flow Ratio	0.01	0.01	0.05	0.51	0.26
Short-Term Operating Cash Flow Coverage	0.08	0.08	0.15	1.77	1.63
Net Current Asset Value	AU$ -465.54M	AU$ -465.54M	AU$ -223.67M	AU$ -103.08M	AU$ -43.00M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.35	0.32	0.29
Debt-to-Equity Ratio	0.87	0.87	0.72	0.62	0.52
Debt-to-Capital Ratio	0.47	0.47	0.42	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.35	0.25	0.12
Financial Leverage Ratio	2.30	2.30	2.08	1.92	1.81
Debt Service Coverage Ratio	2.42	2.42	1.87	1.92	1.32
Interest Coverage Ratio	3.48	3.48	20.99	10.01	2.24
Debt to Market Cap	0.59	0.59	0.28	0.08	0.06
Interest Debt Per Share	1.79	1.79	1.16	0.67	0.45
Net Debt to EBITDA	2.98	2.98	2.22	1.97	2.01
Profitability Margins
Gross Profit Margin	24.34%	24.34%	50.12%	50.84%	25.11%
EBIT Margin	14.11%	14.11%	18.01%	19.18%	15.63%
EBITDA Margin	20.20%	20.20%	24.43%	25.79%	22.96%
Operating Profit Margin	9.62%	9.62%	17.49%	18.83%	10.59%
Pretax Profit Margin	11.95%	11.95%	17.17%	17.30%	16.01%
Net Profit Margin	8.35%	8.35%	12.07%	12.66%	11.07%
Continuous Operations Profit Margin	8.35%	8.35%	11.92%	12.72%	11.20%
Net Income Per EBT	69.85%	69.85%	70.30%	73.18%	69.11%
EBT Per EBIT	124.25%	124.25%	98.21%	91.86%	151.27%
Return on Assets (ROA)	4.56%	4.56%	6.50%	7.07%	5.36%
Return on Equity (ROE)	10.51%	10.51%	13.50%	13.59%	9.70%
Return on Capital Employed (ROCE)	6.20%	6.20%	11.27%	12.77%	7.01%
Return on Invested Capital (ROIC)	4.15%	4.15%	7.38%	8.63%	4.06%
Return on Tangible Assets	5.69%	5.69%	7.56%	7.95%	6.05%
Earnings Yield	7.85%	7.85%	5.90%	2.57%	2.88%
Efficiency Ratios
Receivables Turnover	4.87	4.87	5.89	7.24	6.30
Payables Turnover	7.50	7.50	5.23	6.52	4.45
Inventory Turnover	5.72	5.72	2.89	2.36	2.59
Fixed Asset Turnover	1.55	1.55	1.58	1.17	1.09
Asset Turnover	0.55	0.55	0.54	0.56	0.48
Working Capital Turnover Ratio	6.51	6.51	6.50	7.68	-12.48
Cash Conversion Cycle	90.18	90.18	118.31	149.47	116.63
Days of Sales Outstanding	74.99	74.99	61.94	50.44	57.98
Days of Inventory Outstanding	63.83	63.83	126.14	154.98	140.76
Days of Payables Outstanding	48.64	48.64	69.77	55.95	82.11
Operating Cycle	138.82	138.82	188.07	205.42	198.74
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.03	0.18	0.10
Free Cash Flow Per Share	-0.25	-0.25	-0.18	0.02	0.03
CapEx Per Share	0.26	0.26	0.21	0.16	0.07
Free Cash Flow to Operating Cash Flow	-31.09	-31.09	-6.93	0.13	0.31
Dividend Paid and CapEx Coverage Ratio	0.03	0.03	0.12	1.12	1.44
Capital Expenditure Coverage Ratio	0.03	0.03	0.13	1.16	1.44
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.02	0.28	0.25
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.01	0.16	0.15
Free Cash Flow Yield	-9.49%	-9.49%	-4.95%	0.44%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.74	12.74	16.95	38.96	34.69
Price-to-Sales (P/S) Ratio	1.06	1.06	2.05	4.93	3.84
Price-to-Book (P/B) Ratio	1.34	1.34	2.29	5.29	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	-10.54	-10.54	-20.20	226.02	85.45
Price-to-Operating Cash Flow Ratio	327.53	327.53	140.02	30.42	26.22
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.34	0.49	0.28
Price-to-Fair Value	1.34	1.34	2.29	5.29	3.36
Enterprise Value Multiple	8.25	8.25	10.60	21.09	18.73
Enterprise Value	1.32B	1.32B	1.32B	1.49B	804.18M
EV to EBITDA	8.25	8.25	10.60	21.09	18.73
EV to Sales	1.67	1.67	2.59	5.44	4.30
EV to Free Cash Flow	-16.51	-16.51	-25.56	249.33	95.72
EV to Operating Cash Flow	513.11	513.11	177.20	33.55	29.38
Tangible Book Value Per Share	1.09	1.09	1.12	0.83	0.51
Shareholders’ Equity Per Share	1.98	1.98	1.59	1.06	0.81
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.26	0.30
Revenue Per Share	2.49	2.49	1.77	1.14	0.71
Net Income Per Share	0.21	0.21	0.21	0.14	0.08
Tax Burden	0.70	0.70	0.70	0.73	0.69
Interest Burden	0.85	0.85	0.95	0.90	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.19	0.17	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.04	0.04	0.12	1.28	1.32

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