MAAS Group Holdings Ltd

Industrials AU MGH

4.63AUD
-0.13(2.73%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.624.81
LowHigh

52 Week Range

3.355.04
LowHigh

Fundamentals

  • Previous Close 4.76
  • Market Cap1585.14M
  • Volume248507
  • P/E Ratio21.82
  • Dividend Yield1.46%
  • EBITDA161.14M
  • Revenue TTM908.52M
  • Revenue Per Share TTM2.77
  • Gross Profit TTM 387.00M
  • Diluted EPS TTM0.22

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1589.41M 1443.84M 946.93M 489.21M 386.30M
Intangible assets 66.41M 70.87M 51.16M 19.60M 44.20M
Earning assets - - - - -
Other current assets 35.69M 13.03M 40.43M 9.27M 14.10M
Total liab 905.73M 816.96M 490.98M 234.81M 172.90M
Total stockholder equity 678.63M 626.88M 455.95M 254.40M 213.40M
Deferred long term liab - - - - -
Other current liab 105.18M 36.18M 49.22M 30.28M 13.80M
Common stock 555.49M 550.78M 432.53M 282.99M 272.30M
Capital stock 555.49M 550.78M 432.53M 282.99M 272.30M
Retained earnings 225.76M 172.46M 127.62M 80.60M 49.80M
Other liab - 103.33M 63.66M 27.06M 16.60M
Good will 114.84M 107.27M 81.48M 34.68M 33.12M
Other assets 0.00000M 399.01M 215.65M 62.20M 38.80M
Cash 85.48M 69.37M 52.45M 18.00M 25.10M
Cash and equivalents - - - - -
Total current liabilities 261.26M 218.08M 155.74M 86.46M 104.00M
Current deferred revenue 14.16M - 30.71M 22.91M 6.50M
Net debt 540.60M 423.35M 277.03M 138.89M 86.30M
Short term debt 74.94M 0.00000M 57.91M 35.60M 58.70M
Short long term debt 69.71M 32.27M 48.39M 24.99M 16.80M
Short long term debt total 626.08M - 329.49M 156.89M 111.40M
Other stockholder equity 3.82M -96.35800M -104.20200M -105.83200M -108.65880M
Property plant equipment - 508.92M 322.57M 233.00M 168.22M
Total current assets 386.59M 349.01M 267.31M 131.73M 129.90M
Long term investments 257.55M 235.51M 133.51M 33.97M 14.40M
Net tangible assets - 448.74M 323.31M 200.12M 56.00M
Short term investments - - - 1.77M 0.00000M
Net receivables 138.59M 162.17M 86.53M 37.74M 29.70M
Long term debt 515.85M 359.27M 242.88M 84.07M 111.55M
Inventory 126.83M 104.44M 87.89M 57.01M 54.00M
Accounts payable 66.98M 119.83M 48.62M 20.58M 31.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -106.43900M - -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 75.78M 145.25M 77.60M 31.87M 21.90M
Deferred long term asset charges - - - - -
Non current assets total 1202.82M 1094.83M 679.62M 357.48M 256.40M
Capital lease obligations 40.52M 52.48M 38.22M 47.82M 65.90M
Long term debt total - 493.14M 271.58M 121.28M 134.53M
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 - -

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
-0.13 2.73% 4.63 21.82 - 1.74 2.34 2.38 11.14
DOW
Downer Edi Ltd
-0.04 0.70% 5.65 57.60 12.77 0.35 1.84 0.44 9.34
NWH
NRW Holdings Ltd
-0.05 1.28% 3.86 16.96 11.21 0.61 2.72 0.64 6.04
MND
Monadelphous Group Ltd
-0.02 0.16% 12.38 20.48 16.10 0.63 2.72 0.56 8.54
JLG
Johns Lyng Group Ltd
0.06 1.45% 4.20 24.53 21.41 1.01 2.58 1.00 9.17

Reports Covered

Stock Research & News

Profile

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.

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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