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MAAS Group Holdings Ltd. (AU:MGH)
ASX:MGH
Australian Market

MAAS Group Holdings Ltd. (MGH) AI Stock Analysis

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AU

MAAS Group Holdings Ltd.

(Sydney:MGH)

Rating:74Outperform
Price Target:
AU$5.00
▲(17.10%Upside)
The overall stock score for MAAS Group Holdings Ltd. is driven primarily by its strong financial performance and positive technical indicators. The company's valuation suggests moderate pricing, which slightly tempers the overall score. The lack of recent earnings call data and corporate events means these factors do not influence the score.

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 several key streams. The construction materials segment involves the production and sale of quarry and concrete products, which are essential for infrastructure projects and building construction. In the civil construction sector, MGH earns money by undertaking large-scale infrastructure projects, often for government and private clients, which includes roadworks, utilities, and engineering services. Additionally, the company has a real estate arm that develops and sells residential and commercial properties, contributing to its revenue. Strategic partnerships and long-term contracts with various stakeholders, including government agencies and private enterprises, significantly enhance its revenue streams and provide stability and growth opportunities.

MAAS Group Holdings Ltd. Financial Statement Overview

Summary
MAAS Group Holdings Ltd. demonstrates robust financial growth with a growth in revenue and strong profit margins, indicating effective cost and operational management. The balance sheet shows a moderate debt level with potential for improvement in financial stability, and positive cash flow suggests improved cash management. Overall, the financial position is solid with opportunities for further strengthening, particularly in cash flow metrics.
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.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
905.81M895.06M789.32M509.89M273.12M186.97M
Gross Profit
471.43M484.87M192.08M255.55M138.86M46.94M
EBIT
189.16M99.86M75.94M89.17M51.43M19.79M
EBITDA
183.08M200.04M159.46M124.56M70.44M42.93M
Net Income Common Stockholders
70.44M72.96M65.90M61.56M34.57M20.69M
Balance SheetCash, Cash Equivalents and Short-Term Investments
69.75M85.48M69.37M52.45M19.76M25.10M
Total Assets
1.49B1.59B1.44B946.93M489.21M386.30M
Total Debt
549.29M626.08M545.21M329.49M156.89M111.40M
Net Debt
479.54M540.60M475.84M277.03M138.89M86.30M
Total Liabilities
828.36M905.73M814.55M490.98M234.81M172.90M
Stockholders Equity
654.18M678.63M626.88M455.95M254.40M213.40M
Cash FlowFree Cash Flow
-10.15M56.49M-79.71M-51.65M5.96M8.40M
Operating Cash Flow
28.67M113.38M2.56M7.45M44.28M27.38M
Investing Cash Flow
-103.22M-114.03M-267.60M-210.43M-69.61M-41.40M
Financing Cash Flow
74.00M16.77M281.95M237.43M30.88M23.54M

MAAS Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.27
Price Trends
50DMA
4.00
Positive
100DMA
4.06
Positive
200DMA
4.36
Negative
Market Momentum
MACD
0.04
Positive
RSI
56.71
Neutral
STOCH
59.91
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 4.27 is above the 20-day moving average (MA) of 4.26, above the 50-day MA of 4.00, and below the 200-day MA of 4.36, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 59.91 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
AUMGH
74
Outperform
AU$1.55B20.019.50%1.64%-1.30%-7.78%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
$147.15M9.4319.99%
DEDNE
€2.35B50.603.35%3.96%
DE3NR
€734.76M10.5918.01%5.98%
AUSRG
68
Neutral
AU$908.96M21.6211.36%3.32%25.40%41.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MGH
MAAS Group Holdings Ltd.
4.27
0.09
2.15%
AUSTF
Austin Engineering Limited
0.25
-0.14
-35.90%
DE:DNE
Downer EDI Limited
3.36
0.75
28.74%
DE:3NR
NRW Holdings Limited
1.63
-0.11
-6.32%
AU:SRG
SRG Global Limited
1.50
0.66
78.57%

MAAS Group Holdings Ltd. Corporate Events

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.

MAAS Group Holdings Updates on Buy-Back Program
Apr 30, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program. As of May 1, 2025, the company has repurchased a total of 1,545,590 ordinary fully paid securities, including 19,876 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.

MAAS Group Holdings Ltd. Updates on Ongoing Securities Buy-Back
Apr 29, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest notification, the company has bought back a total of 1,507,100 securities, with an additional 18,614 securities purchased on the previous day. This buy-back initiative reflects the company’s strategic decision to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial position.

MAAS Group Holdings Updates on Share Buy-Back Program
Apr 28, 2025

MAAS Group Holdings Ltd. has announced an update on its ongoing share buy-back program, reporting a total of 1,487,867 securities bought back before the previous day and an additional 19,233 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources and market positioning.

MAAS Group Holdings Ltd. Updates on Buy-Back Program
Apr 28, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program. As of April 28, 2025, the company has repurchased a total of 1,487,867 ordinary fully paid securities, including 23,744 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

MAAS Group Holdings Updates on Buy-Back Program
Apr 23, 2025

MAAS Group Holdings Ltd. announced an update on its ongoing on-market buy-back program, reporting a total of 1,443,549 securities bought back before the previous day and an additional 20,574 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, reflecting a proactive approach in maintaining its market position.

MAAS Group Holdings Updates on Market Buy-Back Progress
Apr 22, 2025

MAAS Group Holdings Ltd. has announced an update on its ongoing on-market buy-back of ordinary fully paid securities, with a total of 1,419,932 securities bought back before the previous day and an additional 23,617 securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Maas Group Holdings Announces Registry Office Relocation
Apr 22, 2025

Maas Group Holdings Limited (MGH) announced a change in the address of its registry office, MUFG Corporate Markets (AU) Limited, which has moved to a new location in Sydney. This change is procedural and does not affect the mailing address or telephone number for shareholders, indicating minimal impact on stakeholders.

MAAS Group Holdings Updates on Buy-Back Program
Apr 16, 2025

MAAS Group Holdings Ltd. has announced an update regarding their ongoing on-market buy-back program. As of April 17, 2025, the company has repurchased a total of 1,377,410 ordinary fully paid securities, with 22,204 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.

MAAS Group Holdings Ltd. Updates on Securities Buy-Back
Apr 16, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back of its ordinary fully paid securities. As of April 16, 2025, the company has bought back a total of 1,355,441 securities, with an additional 21,969 securities repurchased on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

MAAS Group Holdings Updates on Securities Buy-Back
Apr 14, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of April 15, 2025, the company has bought back a total of 1,335,212 securities, with an additional 20,229 securities repurchased 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.

MAAS Group Holdings Updates on Market Buy-Back Progress
Apr 10, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of April 11, 2025, the company has bought back a total of 1,311,369 securities, with 7,000 purchased 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.

MAAS Group Holdings Ltd. Updates on Securities Buy-Back
Apr 9, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest update, the company has bought back a total of 1,252,859 securities before the previous day and an additional 51,510 securities on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

MAAS Group Holdings Ltd. Updates on Securities Buy-Back Program
Apr 8, 2025

MAAS Group Holdings Ltd. announced an update regarding its ongoing buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 1,231,796 securities, with an additional 21,063 securities repurchased 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.

MAAS Group Holdings Updates on Market Buy-Back Activity
Apr 6, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX security code MGH. As of April 7, 2025, the company has bought back a total of 1,152,936 securities, with an additional 25,575 securities repurchased on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

MAAS Group Holdings Updates on Buy-Back Program
Apr 3, 2025

MAAS Group Holdings Ltd. has announced an update on its ongoing on-market buy-back program, reporting the purchase of 25,808 ordinary fully paid securities on the previous day, bringing the total bought back to 1,127,128. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

MAAS Group Holdings Updates on Buy-Back Program
Apr 2, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program. The company reported the repurchase of 25,284 ordinary fully paid securities on the previous day, adding to a total of 1,101,844 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

MAAS Group Holdings Ltd Announces Director’s Share Acquisition
Apr 1, 2025

MAAS Group Holdings Ltd announced a change in the director’s interest, with Tanya Elizabeth Gale acquiring 21,505 ordinary shares through a Conditional Placement capital raise. This change reflects the company’s ongoing strategic initiatives to enhance capital structure and potentially improve shareholder value.

MAAS Group Holdings Ltd. Director Increases Shareholding
Apr 1, 2025

MAAS Group Holdings Ltd. announced a change in the director’s interest, with David Keir acquiring 8,602 ordinary shares through the D & W Keir Super Pty Ltd ATF D&W Keir Super Fund. This acquisition is part of a capital raise offer announced in November 2024, increasing Keir’s total holdings to 21,102 fully paid ordinary shares. The change reflects the company’s ongoing efforts to strengthen its capital base, potentially enhancing its operational capabilities and market positioning.

MAAS Group Holdings Ltd. Announces Director’s Interest Change
Apr 1, 2025

MAAS Group Holdings Ltd. announced a change in the director’s interest notice, specifically regarding Michael Medway’s holdings. The change involved the acquisition of 21,505 ordinary shares through a conditional placement capital raise, increasing the total number of shares held by Medway’s associated entities to 560,156. This move signifies the company’s ongoing efforts to strengthen its capital base and potentially enhance its strategic positioning in the market.

MAAS Group Holdings Ltd. Announces Director’s Share Acquisition
Apr 1, 2025

MAAS Group Holdings Ltd. announced a change in the director’s interest, specifically involving Wesley Jon Maas. The change includes the acquisition of 5,376,344 ordinary shares valued at $25,000,000, increasing the total number of shares held by the director and related entities. This adjustment in shareholding reflects the company’s ongoing strategic positioning and could potentially impact its market dynamics and stakeholder interests.

MAAS Group Holdings Ltd. Announces Quotation of New Securities on ASX
Mar 26, 2025

MAAS Group Holdings Ltd. has announced the application for quotation of 5,989,248 fully paid ordinary securities on the Australian Securities Exchange (ASX), with the issue date set for March 27, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its industry positioning and offering new opportunities for stakeholders.

MAAS Group Holdings Presents at Morgans Business Breakfast
Mar 18, 2025

MAAS Group Holdings Limited announced an investor presentation by CEO Wes Maas at the Morgans Business Breakfast in Brisbane. This presentation is part of MGH’s ongoing efforts to engage with stakeholders and demonstrate its commitment to building future infrastructure, reflecting its strategic positioning in the industry.

MAAS Group Holdings Ltd. Updates on Buy-Back Program
Mar 16, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program. As of March 17, 2025, the company has repurchased a total of 1,008,894 ordinary fully paid securities, with an additional 12,887 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.

MAAS Group Holdings Updates on Market Buy-Back Program
Mar 13, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program. As of March 14, 2025, the company has repurchased a total of 995,690 ordinary fully paid securities, with an additional 13,204 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.

MAAS Group Holdings Ltd. Updates on Securities Buy-Back
Mar 10, 2025

MAAS Group Holdings Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of March 11, 2025, the company has bought back a total of 943,966 securities, with an additional 25,876 securities acquired 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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.