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MAAS Group Holdings Ltd. (AU:MGH)
ASX:MGH
Australian Market
MGH
MAAS Group Holdings Ltd.
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MAAS Group Holdings Ltd. (MGH) Ratios

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MAAS Group Holdings Ltd. Ratios

AU:MGH's free cash flow for Q4 2026 was AU$5.82. For the 2026 fiscal year, AU:MGH's free cash flow was decreased by AU$ and operating cash flow was AU$1.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.75 1.48 1.60
Quick Ratio
 1.17 1.17 1.21 0.99 1.12
Cash Ratio
 0.05 0.05 0.37 0.33 0.32
Solvency Ratio
 0.09 0.08 0.12 0.14 0.13
Operating Cash Flow Ratio
 0.04 0.02 0.25 0.43 0.01
Short-Term Operating Cash Flow Coverage
 0.09 0.06 0.93 1.63 0.08
Net Current Asset Value
AU$ -509.00MAU$ -586.96MAU$ -617.83MAU$ -519.14MAU$ -465.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.40 0.39 0.38
Debt-to-Equity Ratio
 1.20 1.20 0.91 0.92 0.87
Debt-to-Capital Ratio
 0.55 0.55 0.48 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.43 0.43 0.42
Financial Leverage Ratio
 2.86 2.94 2.27 2.34 2.30
Debt Service Coverage Ratio
 0.08 0.08 1.48 1.57 2.42
Interest Coverage Ratio
 0.88 0.88 2.23 2.86 3.48
Debt to Market Cap
 0.46 0.60 0.51 0.42 0.59
Interest Debt Per Share
 3.38 3.38 2.45 2.02 1.79
Net Debt to EBITDA
 16.05 16.05 3.36 2.70 2.98
Profitability Margins
Gross Profit Margin
16.78%16.78%52.21%54.17%24.34%
EBIT Margin
7.51%7.51%13.93%15.33%14.11%
EBITDA Margin
11.09%11.09%20.16%22.35%20.20%
Operating Profit Margin
7.51%7.51%9.79%11.16%9.62%
Pretax Profit Margin
17.06%17.06%10.44%12.45%11.95%
Net Profit Margin
21.61%21.61%6.98%8.15%8.35%
Continuous Operations Profit Margin
11.89%11.89%7.34%8.45%8.35%
Net Income Per EBT
126.69%126.69%66.86%65.50%69.85%
EBT Per EBIT
227.22%227.22%106.74%111.55%124.25%
Return on Assets (ROA)
4.90%4.77%3.61%4.59%4.56%
Return on Equity (ROE)
14.45%14.00%8.21%10.75%10.51%
Return on Capital Employed (ROCE)
2.70%2.58%5.88%7.52%6.20%
Return on Invested Capital (ROIC)
1.53%1.48%3.94%4.83%4.15%
Return on Tangible Assets
5.12%4.97%4.21%5.18%5.69%
Earnings Yield
5.45%7.10%4.91%5.28%7.85%
Efficiency Ratios
Receivables Turnover
 7.26 6.44 7.12 8.06 4.87
Payables Turnover
 8.66 8.66 4.91 6.12 7.50
Inventory Turnover
 6.22 6.22 3.34 3.23 5.72
Fixed Asset Turnover
 2.62 2.62 1.25 1.44 1.55
Asset Turnover
 0.23 0.22 0.52 0.56 0.55
Working Capital Turnover Ratio
 2.80 2.71 6.21 6.99 6.51
Cash Conversion Cycle
 66.88 73.21 86.36 98.56 90.18
Days of Sales Outstanding
 50.31 56.64 51.25 45.30 74.99
Days of Inventory Outstanding
 58.73 58.73 109.43 112.85 63.83
Days of Payables Outstanding
 42.16 42.16 74.32 59.60 48.64
Operating Cycle
 109.04 115.37 160.68 158.16 138.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.07 0.20 0.35 <0.01
Free Cash Flow Per Share
 <0.01 -0.14 0.09 0.17 -0.25
CapEx Per Share
 0.09 0.20 0.10 0.17 0.26
Free Cash Flow to Operating Cash Flow
 0.08 -2.06 0.47 0.50 -31.09
Dividend Paid and CapEx Coverage Ratio
 0.79 0.24 1.12 1.48 0.03
Capital Expenditure Coverage Ratio
 1.09 0.33 1.90 1.99 0.03
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.08 0.18 <0.01
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.07 0.13 <0.01
Free Cash Flow Yield
0.12%-2.55%2.20%4.09%-9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.95 13.97 20.19 18.94 12.74
Price-to-Sales (P/S) Ratio
 4.02 3.04 1.42 1.54 1.06
Price-to-Book (P/B) Ratio
 2.60 1.97 1.67 2.04 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 815.24 -39.21 45.54 24.46 -10.54
Price-to-Operating Cash Flow Ratio
 68.35 80.76 21.61 12.19 327.53
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.17 -4.44 3.98 0.00
Price-to-Fair Value
 2.60 1.97 1.67 2.04 1.34
Enterprise Value Multiple
 52.33 43.51 10.42 9.61 8.25
Enterprise Value
 3.62B 3.04B 2.16B 1.92B 1.32B
EV to EBITDA
 51.86 43.51 10.42 9.61 8.25
EV to Sales
 5.75 4.82 2.10 2.15 1.67
EV to Free Cash Flow
 1.17K -62.13 67.23 34.03 -16.51
EV to Operating Cash Flow
 97.80 127.97 31.91 16.95 513.11
Tangible Book Value Per Share
 2.39 2.39 1.76 1.53 1.09
Shareholders’ Equity Per Share
 2.69 2.69 2.53 2.07 1.98
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.32 0.30
Revenue Per Share
 1.74 1.74 2.98 2.73 2.49
Net Income Per Share
 0.38 0.38 0.21 0.22 0.21
Tax Burden
 1.27 1.27 0.67 0.65 0.70
Interest Burden
 2.27 2.27 0.75 0.81 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.09 0.23 0.23 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.98 0.33 0.94 1.55 0.04
Currency in AUD