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MAAS Group Holdings Ltd. (AU:MGH)
:MGH
RESEARCH TOOLSreports
Total Valuation
MAAS Group Holdings Ltd. has a market cap or net worth of AU$1.40B. The enterprise value is AU$1.93B.
Market CapAU$1.40B
Enterprise ValueAU$1.93B
Share Statistics
MAAS Group Holdings Ltd. has 362,771,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,771,150
Owned by Insiders50.15%
Owned by Institutions―
Financial Efficiency
MAAS Group Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee497.26K
Profits Per Employee40.53K
Employee Count1,800
Asset Turnover0.56
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of MAAS Group Holdings Ltd. is 18.94. MAAS Group Holdings Ltd.’s PEG ratio is 3.98.
PE Ratio18.94
PS Ratio1.37
PB Ratio2.04
Price to Fair Value2.04
Price to FCF24.46
Price to Operating Cash Flow12.19
PEG Ratio3.98
Income Statement
In the last 12 months, MAAS Group Holdings Ltd. had revenue of 895.06M and earned 72.96M in profits. Earnings per share was 0.22.
Revenue895.06M
Gross Profit484.87M
Operating Income99.86M
Pretax Income111.39M
Net Income72.96M
EBITDA200.04M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 28.67M and capital expenditures -38.83M, giving a free cash flow of -10.15M billion.
Operating Cash Flow28.67M
Free Cash Flow-10.15M
Free Cash Flow per Share-0.03
Dividends & Yields
MAAS Group Holdings Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of 1.82%
Dividend Per ShareAU$0.07
Dividend Yield1.82%
Payout Ratio14.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-9.62%
50-Day Moving Average3.85
200-Day Moving Average4.37
Relative Strength Index (RSI)47.03
Average Volume (3m)660.00K
Important Dates
MAAS Group Holdings Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
MAAS Group Holdings Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 69.33%
Current Ratio1.48
Quick Ratio0.99
Debt to Market Cap0.42
Net Debt to EBITDA2.70
Interest Coverage Ratio2.86
Taxes
In the past 12 months, MAAS Group Holdings Ltd. has paid 35.79M in taxes.
Income Tax35.79M
Effective Tax Rate0.32
Enterprise Valuation
MAAS Group Holdings Ltd. EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 34.03.
EV to Sales2.15
EV to EBITDA9.61
EV to Free Cash Flow34.03
EV to Operating Cash Flow16.95
Balance Sheet
MAAS Group Holdings Ltd. has AU$85.46M in cash and marketable securities with AU$94.81M in debt, giving a net cash position of AU$489.10M billion.
Cash & Marketable SecuritiesAU$85.46M
Total DebtAU$94.81M
Net CashAU$489.10M
Net Cash Per ShareAU$1.35
Tangible Book Value Per ShareAU$1.53
Margins
Gross margin is 52.04%, with operating margin of 11.16%, and net profit margin of 8.15%.
Gross Margin52.04%
Operating Margin11.16%
Pretax Margin12.45%
Net Profit Margin8.15%
EBITDA Margin22.35%
EBIT Margin15.33%
Analyst Forecast
The average price target for MAAS Group Holdings Ltd. is AU$4.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.90
Price Target Upside27.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.30%
EPS Growth Forecast-7.78%