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MAAS Group Holdings Ltd. (AU:MGH)
:MGH
Australian Market
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MAAS Group Holdings Ltd. (MGH) AI Stock Analysis

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AU:MGH

MAAS Group Holdings Ltd.

(Sydney:MGH)

Rating:67Neutral
Price Target:
AU$4.50
â–²(9.49% Upside)
The overall stock score of 67 reflects strong financial performance driven by revenue growth and improved profitability. However, bearish technical indicators and a fair valuation limit the stock's upside potential. The absence of earnings call insights and corporate events leaves these areas unassessed, focusing the score primarily on financial and technical factors.

MAAS Group Holdings Ltd. (MGH) vs. iShares MSCI Australia ETF (EWA)

MAAS Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionMAAS Group Holdings Limited, together with subsidiaries, provides construction materials, equipment, and services for civil, infrastructure, and mining sectors in Australia and internationally. The company operates through Civil, Construction, and Hire; Real Estate; Manufacturing; and Construction Materials segments. The Civil, Construction, and Hire segment engages in the construction of civil infrastructure, roads, dams, and mining infrastructure. This segment also provides electrical infrastructure, communications, and specialized services; hires, maintains, rebuilds, and sells second-hand mobile equipment for civil tunneling and underground hard rock mining; and hires and sells plant for infrastructure and tunneling projects. The Real Estate segment builds, develops, and sells residential housing estates, commercial and industrial properties; and invests in commercial real estate properties. The Construction Materials segment supplies quarry materials; offers mobile crushing and screening services for quarries, civil works, and mining; and provides geotechnical services. The Manufacturing segment manufactures, sells, and distributes underground construction and mining equipment and parts. MAAS Group Holdings Limited was founded in 2002 and is headquartered in Dubbo, Australia.
How the Company Makes MoneyMAAS Group Holdings Ltd. generates revenue through multiple streams across its diversified operations. In the construction materials sector, the company earns money by supplying essential materials such as aggregates, concrete, and asphalt to various construction projects. The civil construction and hire segment contributes to the revenue by offering civil engineering services and the rental of construction equipment. In the real estate division, MGH generates income through the development and sale of residential and commercial properties. Additionally, the manufacturing segment provides revenue through the production and sale of specialized equipment and machinery. Strategic partnerships and a focus on high-growth markets further enhance its earnings potential.

MAAS Group Holdings Ltd. Financial Statement Overview

Summary
MAAS Group Holdings Ltd. demonstrates strong revenue growth and profitability with effective operational management. The company shows improvements in gross and net profit margins, though cash flow management presents opportunities for enhancement. Balance sheet indicators like the debt-to-equity ratio are moderate, suggesting a need for stronger equity ratios.
Income Statement
85
Very Positive
MAAS Group Holdings Ltd. has shown robust growth in revenue, with a significant increase from AUD 789.3 million in 2023 to AUD 895.1 million in 2024, marking a revenue growth rate of approximately 13.4%. The Gross Profit Margin improved substantially to 54.2%, indicating effective cost management. Net Profit Margin increased to 8.2%, reflecting enhanced profitability. The EBIT and EBITDA margins are strong at 21.8% and 21.3% respectively, showcasing operational efficiency.
Balance Sheet
72
Positive
The company's financial health is moderately strong with a Debt-to-Equity Ratio of 0.92, indicating a balanced use of debt. The Return on Equity (ROE) stands at 10.8%, suggesting efficient use of equity capital. However, the Equity Ratio is at 42.7%, which could be improved to enhance financial stability.
Cash Flow
65
Positive
The Free Cash Flow has turned positive in 2024 to AUD 56.5 million from a negative position in 2023, indicating improved cash management. However, the Operating Cash Flow to Net Income Ratio of 1.55 suggests room for improvement in cash generation relative to income.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue895.06M789.32M509.89M273.12M186.97M
Gross Profit484.87M192.08M255.55M138.86M46.94M
EBITDA200.04M159.46M124.56M70.44M42.93M
Net Income72.96M65.90M61.56M34.57M20.69M
Balance Sheet
Total Assets1.59B1.44B946.93M489.21M386.30M
Cash, Cash Equivalents and Short-Term Investments85.48M69.37M52.45M19.76M25.10M
Total Debt626.08M545.21M329.49M156.89M111.40M
Total Liabilities905.73M814.55M490.98M234.81M172.90M
Stockholders Equity678.63M626.88M455.95M254.40M213.40M
Cash Flow
Free Cash Flow56.49M-79.70M-51.65M5.96M8.40M
Operating Cash Flow113.38M2.56M7.45M44.28M27.38M
Investing Cash Flow-114.03M-267.60M-210.43M-69.61M-41.40M
Financing Cash Flow16.77M281.95M237.43M30.88M23.54M

MAAS Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.11
Price Trends
50DMA
4.13
Negative
100DMA
4.04
Positive
200DMA
4.26
Negative
Market Momentum
MACD
-0.01
Negative
RSI
50.25
Neutral
STOCH
48.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MGH, the sentiment is Positive. The current price of 4.11 is above the 20-day moving average (MA) of 4.09, below the 50-day MA of 4.13, and below the 200-day MA of 4.26, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 48.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MGH.

MAAS Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
AU$1.48B12.7918.01%4.94%13.68%24.51%
72
Outperform
AU$1.21B23.1110.90%2.51%6.66%124.87%
69
Neutral
$1.11B27.808.61%1.85%-10.74%-16.14%
69
Neutral
AU$1.00B23.8511.36%3.01%25.40%41.18%
68
Neutral
AU$1.96B25.4315.97%3.34%11.00%34.97%
67
Neutral
AU$1.46B18.889.50%1.74%-1.30%-7.78%
66
Neutral
$2.59B11.4810.94%3.89%-1.27%39.22%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MGH
MAAS Group Holdings Ltd.
4.11
0.00
0.00%
AU:MND
Monadelphous Group Limited
19.79
8.78
79.73%
AU:NWH
NRW Holdings Limited
3.24
0.31
10.66%
AU:SSM
Service Stream Limited
1.97
0.70
55.24%
AU:SRG
SRG Global Limited
1.64
0.81
97.59%
AU:JLG
Johns Lyng Group Ltd
3.90
-1.46
-27.24%

MAAS Group Holdings Ltd. Corporate Events

MGH Responds to ICAC Investigation on Capital Asphalt
Jul 25, 2025

Maas Group Holdings (MGH) is addressing an ICAC investigation into alleged misconduct by Southern Pavement Services Pty Ltd, prior to MGH’s acquisition of a 75% shareholding in the Capital Asphalt business. MGH, committed to ethical practices, was unaware of these allegations at the time of purchase and plans to enforce its rights under the share sale agreement against the vendors.

The most recent analyst rating on (AU:MGH) stock is a Buy with a A$5.06 price target. To see the full list of analyst forecasts on MAAS Group Holdings Ltd. stock, see the AU:MGH Stock Forecast page.

Maas Group to Release Shares from Voluntary Escrow
Jun 26, 2025

Maas Group Holdings Limited announced the release of 365,987 shares from voluntary escrow on 4 July 2025, as part of the agreement for acquiring DPG Civil Pty Ltd and its subsidiaries. This move is a strategic step following the acquisition in May 2022, potentially impacting the company’s market operations and stakeholder interests.

The most recent analyst rating on (AU:MGH) stock is a Buy with a A$5.06 price target. To see the full list of analyst forecasts on MAAS Group Holdings Ltd. stock, see the AU:MGH Stock Forecast page.

MAAS Group Holdings Hosts Construction Materials Investor Day
Jun 4, 2025

MAAS Group Holdings Limited announced an investor presentation led by CEO Wes Maas and senior executives, focusing on construction materials. This event, part of an Investor Day and site tour, highlights MGH’s strategic initiatives in the construction sector, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (AU:MGH) stock is a Buy with a A$5.06 price target. To see the full list of analyst forecasts on MAAS Group Holdings Ltd. stock, see the AU:MGH Stock Forecast page.

MAAS Group Holdings Ltd Updates Director’s Interest Notice
May 27, 2025

MAAS Group Holdings Ltd announced a change in the director’s interest, specifically regarding indirect interests held by Wesley Jon Maas through various trusts and entities. This update reflects the company’s commitment to transparency and regulatory compliance, potentially impacting stakeholders’ perceptions and the company’s governance practices.

The most recent analyst rating on (AU:MGH) stock is a Buy with a A$5.06 price target. To see the full list of analyst forecasts on MAAS Group Holdings Ltd. stock, see the AU:MGH Stock Forecast page.

Maas Group Announces Leadership Transition
May 22, 2025

Maas Group Holdings Ltd. announced that Ms. Tanya Gale will transition from her role as Executive Director of Corporate Development to a Non-Executive Director effective June 1, 2025. This move allows the company to retain her expertise on the Board while she steps back from daily executive duties, ensuring her continued contribution to strategic projects.

The most recent analyst rating on (AU:MGH) stock is a Buy with a A$5.06 price target. To see the full list of analyst forecasts on MAAS Group Holdings Ltd. stock, see the AU:MGH Stock Forecast page.

MAAS Group Holdings Ltd. Updates Director’s Interest Notice
May 15, 2025

MAAS Group Holdings Ltd. announced a change in the director’s interest notice, specifically involving Wesley Jon Maas. The change reflects the release of 600,000 securities from voluntary escrow, which alters the director’s relevant interest in these securities but does not signify a sale. This adjustment in shareholding is part of the company’s compliance with the Corporations Act, ensuring transparency and proper disclosure to stakeholders.

The most recent analyst rating on (AU:MGH) stock is a Buy with a A$5.06 price target. To see the full list of analyst forecasts on MAAS Group Holdings Ltd. stock, see the AU:MGH Stock Forecast page.

MAAS Group Holdings Updates on Market Buy-Back Program
May 7, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program. As of May 8, 2025, the company has repurchased a total of 1,642,271 ordinary fully paid securities, including 13,267 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value.

MAAS Group Reaffirms Guidance at Macquarie Conference
May 7, 2025

MAAS Group Holdings Limited, a prominent player in the Australian construction and real estate sectors, has reaffirmed its guidance in an investor presentation at the Macquarie Australia Conference. This announcement underscores the company’s stable outlook and commitment to maintaining its strategic direction, potentially reinforcing stakeholder confidence in its market position.

MAAS Group Holdings Ltd. Updates on Buy-Back Program
May 6, 2025

MAAS Group Holdings Ltd. has announced an update on its ongoing buy-back program, revealing that a total of 1,606,940 securities have been bought back before the previous day, with an additional 22,064 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reinforcing its market position.

MAAS Group Holdings Ltd. Updates on Buy-Back Program
May 5, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 1,586,775 ordinary fully paid securities, with an additional 20,165 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 02, 2025