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MAAS Group Holdings Ltd

Industrials AU MGH

4.26AUD
-0.06(1.39%)

Last update at 2024-05-02T06:10:00Z

Day Range

4.204.31
LowHigh

52 Week Range

2.344.92
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 94.34M 87.57M 47.24M 29.94M 12.68M
Minority interest - - -0.17202M 2.45M 2.20M
Net income 65.45M 61.56M 34.57M 20.69M 9.22M
Selling general administrative 265.75M 98.36M 46.63M 62.16M 15.79M
Selling and marketing expenses - - - - -
Gross profit 102.22M 255.55M 138.86M 15.09M 25.86M
Reconciled depreciation 43.26M 30.57M 15.71M - -
Ebit 89.02M 89.17M 51.43M 29.22M 10.07M
Ebitda 154.61M 119.74M 67.13M - -
Depreciation and amortization - 30.57M 15.71M - -
Non operating income net other - - - - -
Operating income -196.51200M 89.17M 51.43M -62.83518M 6.61M
Other operating expenses 25.88M 448.59M 232.67M 5.08M 1.44M
Interest expense 1.74M 4.25M 5.14M 0.00000M 0.00000M
Tax provision 28.44M 26.01M 12.50M 9.00M 3.46M
Interest income 21.86M 0.04M 0.02M 1.50M 0.39M
Net interest income -21.32800M -7.13300M -7.47923M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.44M 26.01M 12.50M 9.00M 3.46M
Total revenue 491.60M 509.89M 273.12M 101.02M 34.12M
Total operating expenses - 194.25M 98.41M - -
Cost of revenue 389.38M 254.34M 134.26M 85.93M 8.26M
Total other income expense net 50.61M 33.40M 14.27M - -
Discontinued operations - - - - -
Net income from continuing ops 65.90M 61.56M 34.74M - -
Net income applicable to common shares 65.45M 61.56M 34.57M 20.69M 9.22M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1443.84M 946.93M 489.21M 386.30M 243.83M
Intangible assets 70.87M 51.16M 19.60M 44.20M 2.50M
Earning assets - - - - -
Other current assets 13.03M 40.43M 9.27M 14.10M 0.21M
Total liab 816.96M 490.98M 234.81M 172.90M 168.55M
Total stockholder equity 626.88M 455.95M 254.40M 213.40M 75.28M
Deferred long term liab - - - - -
Other current liab 36.18M 49.22M 30.28M 13.80M 14.29M
Common stock 550.78M 432.53M 282.99M 272.30M 153.64M
Capital stock 550.78M 432.53M 282.99M 272.30M -
Retained earnings 172.46M 127.62M 80.60M 49.80M 30.63M
Other liab 103.33M 63.66M 27.06M 16.60M 11.00M
Good will 107.27M 81.48M 34.68M 33.12M 26.46M
Other assets 399.01M 215.65M 62.20M 38.80M 43.03M
Cash 69.37M 52.45M 18.00M 25.10M 3.37M
Cash and equivalents - - - - -
Total current liabilities 218.08M 155.74M 86.46M 104.00M 125.19M
Current deferred revenue - 30.71M 22.91M 6.50M -
Net debt 423.35M 277.03M 138.89M 86.30M -
Short term debt 0.00000M 57.91M 35.60M 58.70M 0.00000M
Short long term debt 32.27M 48.39M 24.99M 16.80M -
Short long term debt total - 329.49M 156.89M 111.40M 30.16M
Other stockholder equity -96.35800M -104.20200M -105.83200M -108.65880M -109.00015M
Property plant equipment 508.92M 322.57M 233.00M 168.22M 102.51M
Total current assets 349.01M 267.31M 131.73M 129.90M 69.33M
Long term investments 235.51M 133.51M 33.97M 14.40M -
Net tangible assets 448.74M 323.31M 200.12M 56.00M 46.31M
Short term investments - - 1.77M 0.00000M 0.09M
Net receivables 162.17M 86.53M 37.74M 29.70M 25.77M
Long term debt 359.27M 242.88M 84.07M 111.55M 13.71M
Inventory 104.44M 87.89M 57.01M 54.00M 36.77M
Accounts payable 119.83M 48.62M 20.58M 31.50M 13.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -104.20200M -109.18569M -108.70000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 145.25M 77.60M 31.87M 21.90M -
Deferred long term asset charges - - - - -
Non current assets total 1094.83M 679.62M 357.48M 256.40M -
Capital lease obligations 52.48M 38.22M 47.82M 65.90M -
Long term debt total 493.14M 271.58M 121.28M 134.53M 30.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -267.60100M -210.42500M -8.00000M 0.33M 23.98M
Change to liabilities 29.59M 35.57M 11.21M 15.32M -0.45988M
Total cashflows from investing activities -267.60100M -210.42500M -69.61100M -41.40429M 23.66M
Net borrowings 192.92M 150.03M -47.21000M 23.54M -9.52806M
Total cash from financing activities 281.95M 237.43M 30.88M 23.54M -10.16652M
Change to operating activities 14.31M -3.06000M 1.27M -1.39614M 0.04M
Net income 65.45M 61.56M 34.57M 20.69M 9.22M
Change in cash 16.92M 34.46M 5.54M 9.52M 2.28M
Begin period cash flow 52.45M 18.00M 12.45M - -
End period cash flow 69.37M 52.45M 18.00M 12.45M -
Total cash from operating activities 2.56M 7.45M 44.28M 27.38M -11.21377M
Issuance of capital stock 115.00M 94.65M 82.00M - -
Depreciation 43.26M 30.57M 15.71M 13.71M 3.51M
Other cashflows from investing activities -0.46400M -0.79200M -1.40200M 2.46M -0.91346M
Dividends paid -19.11200M -4.41800M -1.35021M -1.35000M 0.64M
Change to inventory -84.41300M -44.59000M -4.29000M 3.60M -22.35618M
Change to account receivables -37.90100M -46.52900M -0.49900M -15.29240M 2.07M
Sale purchase of stock 110.84M -1.50900M 82.00M 0.00000M 0.00001M
Other cashflows from financing activities -2.69300M 148.70M -2.56426M -2.56400M -2.56400M
Change to netincome -37.24000M -27.55400M -9.93300M -6.74389M -2.54027M
Capital expenditures 82.16M 59.10M 38.32M 15.55M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -131.68300M -76.62500M -3.67345M -5.28501M 0.99M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -79.70500M -59.10400M -38.31960M - -

Fundamentals

  • Previous Close 4.32
  • Market Cap1396.96M
  • Volume169169
  • P/E Ratio18.52
  • Dividend Yield1.41%
  • EBITDA150.97M
  • Revenue TTM925.93M
  • Revenue Per Share TTM2.84
  • Gross Profit TTM 387.00M
  • Diluted EPS TTM0.23

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		 -0.06 1.39% 4.26 18.52 - 1.64 2.32 2.21 10.90
DOW
Downer Edi Ltd		 0.01 0.21% 4.68 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.04 0.71% 5.66 33.12 24.81 1.29 3.82 1.28 13.25
MND
Monadelphous Group Ltd		 -0.12 0.91% 13.12 23.43 17.04 0.74 2.99 0.65 10.42
NWH
NRW Holdings Ltd		 0.01 0.36% 2.77 13.85 10.75 0.47 2.09 0.53 5.11

Reports Covered

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Profile

MAAS Group Holdings Limited, together with subsidiaries, provides construction materials, equipment, and services for civil, infrastructure, and mining sectors in Australia, Vietnam, Indonesia, and internationally. The company operates through Civil, Construction and Hire; Residential Real Estate; Commercial 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; and hires and sells plant for infrastructure and tunneling projects. The Residential Real Estate segment develops, invests, builds, and sells residential land and housing estates. The Commercial Real Estate segment develops and delivers commercial and industrial properties; supplies building materials; and invests in commercial real estate properties. 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; and asphalt services. MAAS Group Holdings Limited 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

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