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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$1.66B. The enterprise value is AU$2.24B.
Market CapAU$1.66B
Enterprise ValueAU$2.24B
Share Statistics
MAAS Group Holdings Ltd. has 363,795,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,795,230
Owned by Insiders49.66%
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 21.9. MAAS Group Holdings Ltd.’s PEG ratio is -4.48.
PE Ratio21.9
PS Ratio1.42
PB Ratio1.67
Price to Fair Value1.67
Price to FCF45.54
Price to Operating Cash Flow23.05
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 67.83M and capital expenditures -33.13M, giving a free cash flow of 34.71M billion.
Operating Cash Flow67.83M
Free Cash Flow34.71M
Free Cash Flow per Share0.10
Dividends & Yields
MAAS Group Holdings Ltd. pays an annual dividend of AU$0.035, resulting in a dividend yield of 1.56%
Dividend Per ShareAU$0.035
Dividend Yield1.56%
Payout Ratio30.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-3.02%
50-Day Moving Average4.50
200-Day Moving Average4.19
Relative Strength Index (RSI)52.01
Average Volume (3m)517.76K
Important Dates
MAAS Group Holdings Ltd. upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 17, 2025
Financial Position
MAAS Group Holdings Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 91.44%
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$102.77M in cash and marketable securities with AU$801.16M in debt, giving a net cash position of -AU$698.40M billion.
Cash & Marketable SecuritiesAU$102.77M
Total DebtAU$801.16M
Net Cash-AU$698.40M
Net Cash Per Share-AU$1.92
Tangible Book Value Per ShareAU$1.76
Margins
Gross margin is 35.93%, with operating margin of 9.79%, and net profit margin of 6.98%.
Gross Margin35.93%
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$5.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.30
Price Target Upside18.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.14%
EPS Growth Forecast-7.23%