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Ticker
MGH.AU

Price
3.66
Stock movement up
+- (%)
Company name
MAAS Group Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Engineering & Construction
Market cap
1.30B
Ent value
2.12B
Price/Sales
1.14
Price/Book
1.90
Div yield
-
Div growth
-
Growth years
-
FCF payout
30.21%
Trailing P/E
14.43
Forward P/E
10.17
PEG
-
EPS growth
44.55%
1 year return
-18.49%
3 year return
-7.34%
5 year return
-
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

MGH.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.43
Price to OCF8.42
Price to FCF15.95
Price to EBITDA4.96
EV to EBITDA8.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.14
Price to Book1.90
EV to Sales1.86

FINANCIALS

Per share

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Per share data
Current share count354.36M
EPS (TTM)0.27
FCF per share (TTM)0.24

Income statement

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Income statement data
Revenue (TTM)1.14B
Gross profit (TTM)463.36M
Operating income (TTM)184.81M
Net income (TTM)89.88M
EPS (TTM)0.27
EPS (1y forward)0.36

Margins

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Margins data
Gross margin (TTM)40.62%
Operating margin (TTM)16.20%
Profit margin (TTM)7.88%

Balance Sheet

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Balance Sheet data
Cash85.48M
Net receivables111.09M
Total current assets386.59M
Goodwill114.84M
Intangible assets66.41M
Property, plant and equipment718.44M
Total assets1.59B
Accounts payable66.98M
Short/Current long term debt626.08M
Total current liabilities261.26M
Total liabilities905.73M
Shareholder's equity683.68M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)154.08M
Capital expenditures (TTM)72.76M
Free cash flow (TTM)81.32M
Dividends paid (TTM)24.57M

Financial returns

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Financial returns data
Return on Equity13.15%
Return on Assets5.66%
Return on Invested Capital7.05%
Cash Return on Invested Capital6.38%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.73
Daily high3.74
Daily low3.58
Daily Volume634K
All-time high5.80
1y analyst estimate5.57
Beta0.42
EPS (TTM)0.27
Dividend per share-
Ex-div date27 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
MGH.AUS&P500
Current price drop from All-time high-36.90%-12.44%
Highest price drop-61.03%-56.47%
Date of highest drop14 Nov 20229 Mar 2009
Avg drop from high-27.76%-11.07%
Avg time to new high35 days12 days
Max time to new high955 days1805 days
COMPANY DETAILS
MGH.AU (MAAS Group Holdings Ltd) company logo
Marketcap
1.30B
Marketcap category
Small-cap
Description
MAAS Group Holdings Limited, together with subsidiaries, engages in the provision of construction materials, equipment, and services for civil, infrastructure, and mining sectors in Australia, Vietnam, Indonesia, and internationally. It operates through Residential Real Estate; Commercial Real Estate; Civil, Construction and Hire; Manufacturing; and Construction Materials segments. The Residential Real Estate segment develops, invests, builds, and sells residential land and housing properties. The Commercial Real Estate segment builds and constructs commercial and industrial properties; supplies building products; and invests in commercial real estate properties. 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; sells machinery; and offers above and underground plant hiring services for infrastructure and tunneling projects. The Manufacturing segment manufactures, sells, and distributes underground construction and mining equipment and parts. The Construction Materials segment supplies quarry materials, aggregates, and pre-mix concrete; offers mobile crushing and screening services for quarries, civil works, and mining; provides geotechnical services, including geological engineering, drilling, and testing; transport and logistics services; asphalt services; and quarry excavation services. The company was founded in 2002 and is headquartered in Dubbo, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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