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MAAS Group Holdings Ltd. (AU:MGH)
ASX:MGH
Total Valuation
MAAS Group Holdings Ltd. has a market cap or net worth of AU$1.73B. The enterprise value is AU$2.42B.
Market CapAU$1.73B
Enterprise ValueAU$2.42B
Share Statistics
MAAS Group Holdings Ltd. has 361,333,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,333,280
Owned by Insiders50.10%
Owned by Institutions―
Financial Efficiency
MAAS Group Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee572.52K
Profits Per Employee0.00
Employee Count1,800
Asset Turnover0.52
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of MAAS Group Holdings Ltd. is 13.0. MAAS Group Holdings Ltd.’s PEG ratio is -4.48.
PE Ratio13.0
PS Ratio1.42
PB Ratio1.67
Price to Fair Value1.67
Price to FCF45.54
Price to Operating Cash Flow16.01
PEG Ratio-4.48
Income Statement
In the last 12 months, MAAS Group Holdings Ltd. had revenue of 1.03B and earned 71.96M in profits. Earnings per share was 0.21.
Revenue1.03B
Gross Profit538.08M
Operating Income100.84M
Pretax Income107.63M
Net Income71.96M
EBITDA207.75M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 108.18M and capital expenditures -50.87M, giving a free cash flow of 57.31M billion.
Operating Cash Flow108.18M
Free Cash Flow57.31M
Free Cash Flow per Share0.16
Dividends & Yields
MAAS Group Holdings Ltd. pays an annual dividend of AU$0.035, resulting in a dividend yield of 1.3%
Dividend Per ShareAU$0.035
Dividend Yield1.3%
Payout Ratio30.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change24.09%
50-Day Moving Average4.99
200-Day Moving Average4.53
Relative Strength Index (RSI)50.52
Average Volume (3m)517.76K
Important Dates
MAAS Group Holdings Ltd. upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
MAAS Group Holdings Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 85.78%
Current Ratio1.75
Quick Ratio1.21
Debt to Market Cap0.51
Net Debt to EBITDA3.36
Interest Coverage Ratio2.23
Taxes
In the past 12 months, MAAS Group Holdings Ltd. has paid 32.01M in taxes.
Income Tax32.01M
Effective Tax Rate0.30
Enterprise Valuation
MAAS Group Holdings Ltd. EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 67.23.
EV to Sales2.10
EV to EBITDA10.42
EV to Free Cash Flow67.23
EV to Operating Cash Flow31.91
Balance Sheet
MAAS Group Holdings Ltd. has AU$93.29M in cash and marketable securities with AU$782.28M in debt, giving a net cash position of -AU$688.99M billion.
Cash & Marketable SecuritiesAU$93.29M
Total DebtAU$782.28M
Net Cash-AU$688.99M
Net Cash Per Share-AU$1.91
Tangible Book Value Per ShareAU$1.76
Margins
Gross margin is 23.21%, with operating margin of 9.79%, and net profit margin of 6.98%.
Gross Margin23.21%
Operating Margin9.79%
Pretax Margin10.44%
Net Profit Margin6.98%
EBITDA Margin20.16%
EBIT Margin13.93%
Analyst Forecast
The average price target for MAAS Group Holdings Ltd. is AU$5.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.01
Price Target Upside4.59% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.14%
EPS Growth Forecast-7.23%