MAAS Group Holdings Statistics

Total Valuation

ASX:MGH has a market cap or net worth of AUD 1.64 billion. The enterprise value is 2.34 billion.

Market Cap	1.64B
Enterprise Value	2.34B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

ASX:MGH has 362.15 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	362.15M
Shares Outstanding	362.15M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	53.20%
Owned by Institutions (%)	14.91%
Float	149.95M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 17.17. ASX:MGH's PEG ratio is 1.35.

PE Ratio	21.94
Forward PE	17.17
PS Ratio	1.57
PB Ratio	1.84
P/TBV Ratio	2.76
P/FCF Ratio	47.16
P/OCF Ratio	24.13
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 67.51.

EV / Earnings	32.56
EV / Sales	2.25
EV / EBITDA	13.43
EV / EBIT	21.24
EV / FCF	67.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.90.

Current Ratio	1.75
Quick Ratio	1.00
Debt / Equity	0.90
Debt / EBITDA	4.59
Debt / FCF	23.08
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	452,179
Profits Per Employee	31,288
Employee Count	2,300
Asset Turnover	0.58
Inventory Turnover	3.90

Taxes

In the past 12 months, ASX:MGH has paid 32.01 million in taxes.

Income Tax	32.01M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.42, so ASX:MGH's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.57%
50-Day Moving Average	4.50
200-Day Moving Average	4.20
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	428,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MGH had revenue of AUD 1.04 billion and earned 71.96 million in profits. Earnings per share was 0.21.

Revenue	1.04B
Gross Profit	504.69M
Operating Income	110.32M
Pretax Income	107.63M
Net Income	71.96M
EBITDA	167.11M
EBIT	110.32M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 110.22 million in cash and 801.17 million in debt, giving a net cash position of -690.94 million or -1.91 per share.

Cash & Cash Equivalents	110.22M
Total Debt	801.17M
Net Cash	-690.94M
Net Cash Per Share	-1.91
Equity (Book Value)	891.30M
Book Value Per Share	2.43
Working Capital	206.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.83 million and capital expenditures -33.13 million, giving a free cash flow of 34.71 million.

Operating Cash Flow	67.83M
Capital Expenditures	-33.13M
Free Cash Flow	34.71M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 10.61% and 6.92%.

Gross Margin	48.53%
Operating Margin	10.61%
Pretax Margin	10.35%
Profit Margin	6.92%
EBITDA Margin	16.07%
EBIT Margin	10.61%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.07
Dividend Yield	1.54%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	33.56%
Buyback Yield	-5.27%
Shareholder Yield	-3.73%
Earnings Yield	4.40%
FCF Yield	2.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MGH has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4