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Maas Group Holdings Ltd

Industrials AU MGH

4.89AUD
0.10(2.09%)

Last update at 2026-03-17T05:10:00Z

Day Range

4.764.89
LowHigh

52 Week Range

3.275.92
LowHigh

Fundamentals

  • Previous Close 4.79
  • Market Cap1788.60M
  • Volume587086
  • P/E Ratio22.50
  • Dividend Yield1.39%
  • EBITDA190.22M
  • Revenue TTM1205.36M
  • Revenue Per Share TTM3.35
  • Gross Profit TTM 570.83M
  • Diluted EPS TTM0.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 107.63M 111.39M 94.34M 87.57M 47.24M
Minority interest -3.66500M -2.64400M - - -0.17202M
Net income 71.96M 72.96M 65.45M 61.56M 34.57M
Selling general administrative 238.02M 206.68M 265.75M 98.36M 46.63M
Selling and marketing expenses - 76.86M - - -
Gross profit 538.08M 484.87M 102.22M 255.55M 138.86M
Reconciled depreciation 64.16M 53.52M 43.26M 30.57M 15.71M
Ebit 143.59M 146.52M 89.02M 89.17M 51.43M
Ebitda 207.75M 200.04M 154.61M 119.74M 67.13M
Depreciation and amortization 64.16M 53.52M - 30.57M 15.71M
Non operating income net other - - - - -
Operating income 100.84M 99.86M -196.51200M 89.17M 51.43M
Other operating expenses 929.70M 713.25M 25.88M 448.59M 232.67M
Interest expense 45.28M 34.89M 1.74M 4.25M 5.14M
Tax provision 32.01M 35.79M 28.44M 26.01M 12.50M
Interest income 0.80M 0.95M 21.86M 0.04M 0.02M
Net interest income -44.48300M -33.94600M -21.32800M -7.13300M -7.47923M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.01M 35.79M 28.44M 26.01M 12.50M
Total revenue 1030.54M 895.06M 491.60M 509.89M 273.12M
Total operating expenses 437.24M 385.01M - 194.25M 98.41M
Cost of revenue 492.47M 410.20M 389.38M 254.34M 134.26M
Total other income expense net 6.79M 11.53M 50.61M 33.40M 14.27M
Discontinued operations - - - - -
Net income from continuing ops 75.63M 75.60M 65.90M 61.56M 34.74M
Net income applicable to common shares 71.96M 72.96M 65.45M 61.56M 34.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1992.48M 1589.41M 1443.84M 946.93M 489.21M
Intangible assets 88.82M 66.41M 70.87M 51.16M 19.60M
Earning assets - - - - -
Other current assets 33.87M 35.69M 13.03M 40.43M 9.27M
Total liab 1101.18M 905.73M 816.96M 490.98M 234.81M
Total stockholder equity 876.19M 678.63M 626.88M 455.95M 254.40M
Deferred long term liab - - - - -
Other current liab 24.05M 105.18M 36.18M 49.22M 30.28M
Common stock - 555.49M 550.78M 432.53M 282.99M
Capital stock 707.21M 555.49M 550.78M 432.53M 282.99M
Retained earnings 274.89M 225.76M 172.46M 127.62M 80.60M
Other liab - - 103.33M 63.66M 27.06M
Good will 194.30M 114.84M 107.27M 81.48M 34.68M
Other assets - 0.00000M 399.01M 215.65M 62.20M
Cash 102.77M 85.48M 69.37M 52.45M 18.00M
Cash and equivalents - - - - -
Total current liabilities 276.82M 261.26M 218.08M 155.74M 86.46M
Current deferred revenue - 14.16M - 30.71M 22.91M
Net debt 642.66M 540.60M 423.35M 277.03M 138.89M
Short term debt - 74.94M 0.00000M 57.91M 35.60M
Short long term debt 73.27M 69.71M 32.27M 48.39M 24.99M
Short long term debt total - 626.08M - 329.49M 156.89M
Other stockholder equity - 3.82M -96.35800M -104.20200M -105.83200M
Property plant equipment - - 508.92M 322.57M 233.00M
Total current assets 483.35M 386.59M 349.01M 267.31M 131.73M
Long term investments 285.62M 257.55M 235.51M 133.51M 33.97M
Net tangible assets - - 448.74M 323.31M 200.12M
Short term investments - - - - 1.77M
Net receivables 140.03M 138.59M 162.17M 86.53M 37.74M
Long term debt 672.16M 515.85M 359.27M 242.88M 84.07M
Inventory 147.65M 126.83M 104.44M 87.89M 57.01M
Accounts payable 100.28M 66.98M 119.83M 48.62M 20.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -106.43900M - -104.20200M -109.18569M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 118.89M 75.78M 145.25M 77.60M 31.87M
Deferred long term asset charges - - - - -
Non current assets total 1509.13M 1202.82M 1094.83M 679.62M 357.48M
Capital lease obligations 55.73M 40.52M 52.48M 38.22M 47.82M
Long term debt total - - 493.14M 271.58M 121.28M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -288.70100M -114.03400M -267.60100M -210.42500M -8.00000M
Change to liabilities - - 29.59M 35.57M 11.21M
Total cashflows from investing activities -288.70100M -114.03400M -267.60100M -210.42500M -69.61100M
Net borrowings 146.96M 54.39M 192.92M 150.03M -47.21000M
Total cash from financing activities 238.15M 16.77M 281.95M 237.43M 30.88M
Change to operating activities - - 14.31M -3.06000M 1.27M
Net income 71.96M 72.96M 65.45M 61.56M 34.57M
Change in cash 17.28M 16.11M 16.92M 34.46M 5.54M
Begin period cash flow 85.48M 69.37M 52.45M 18.00M 12.45M
End period cash flow 102.77M 85.48M 69.37M 52.45M 18.00M
Total cash from operating activities 67.83M 113.38M 2.56M 7.45M 44.28M
Issuance of capital stock 150.00M - 115.00M 94.65M 82.00M
Depreciation - 53.52M 43.26M 30.57M 15.71M
Other cashflows from investing activities 11.32M -1.04400M -0.46400M -0.79200M -1.40200M
Dividends paid -24.98400M -19.65700M -19.11200M -4.41800M -1.35021M
Change to inventory -26.61700M -13.62200M -84.41300M -44.59000M -4.29000M
Change to account receivables -6.58400M 19.12M -37.90100M -46.52900M -0.49900M
Sale purchase of stock -10.09300M -1.82100M 110.84M -1.50900M 82.00M
Other cashflows from financing activities -23.73000M -10.02100M -2.69300M 148.70M -2.56426M
Change to netincome - - -37.24000M -27.55400M -9.93300M
Capital expenditures 35.64M 56.90M 82.16M 59.10M 38.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.98700M 2.53M -131.68300M -76.62500M -3.67345M
Stock based compensation - 2.73M - - -
Other non cash items 95.82M 40.42M - - -
Free cash flow 32.20M 56.49M -79.70500M -59.10400M -38.31960M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGH
Maas Group Holdings Ltd		 0.10 2.09% 4.89 22.50 19.49 1.48 2.00 2.10 10.98
DOW
Downer Edi Ltd		 0.03 0.40% 7.51 38.90 14.66 0.49 2.53 0.56 9.18
MND
Monadelphous Group Ltd		 -0.04 0.15% 27.34 25.37 21.46 1.04 5.00 0.97 12.60
SRG
SRG Global Ltd		 -0.02 0.84% 2.37 28.56 18.94 1.11 3.66 1.20 12.59
GNP
Genusplus Group Ltd		 0.20 2.60% 7.90 30.68 11.00 1.46 7.92 1.39 15.14

Reports Covered

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Profile

MAAS Group Holdings Limited, together with subsidiaries, engages in the provision of construction materials to the civil infrastructure, renewable energy, building and construction, and mining sectors. It operates through Construction Materials, Civil Construction and Hire, Residential Real Estate, Commercial Real Estate, and Manufacturing segments. 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 Civil Construction and Hire segment engages in the construction of civil infrastructure, roads, dams, renewables, and mining infrastructure, as well as provides electrical infrastructure, transmission and distribution, communications, and specialised services. 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 Manufacturing segment manufactures, sells, and distributes underground construction and mining equipment and parts. It markets its products in Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, South Africa, United Kingdom, United States of America, and New Zealand. The company was founded in 2002 and is headquartered in Dubbo, Australia.

Maas Group Holdings Ltd

20L Sheraton Road, Dubbo, NSW, Australia, 2830

Key Executives

Name Title Year Born
Mr. Wesley Jon Maas MD, CEO & Director NA
Mr. Craig G. Bellamy Bbus (Acc), CA CFO & Joint Company Sec. NA
Mr. Andy Letfallah Chief Operating Officer NA
Megan Byrne Mang. of Corp. Fin. NA
Ms. Candice O'Neill Company Sec. & Gen. Counsel NA
Ms. Tanya Elizabeth Gale Director of Corp. Devel. & Director NA
Mr. Wesley Jon Maas MD, CEO & Executive Director NA
Mr. Craig G. Bellamy Bbus (Acc), CA CFO & Joint Company Secretary NA
Ms. Candice O'Neill Company Secretary & General Counsel NA
Ms. Tanya Elizabeth Gale B.Com. Executive Director of Corporate Development & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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