MAAS Group Holdings Ltd. (MGH) Stock Statistics & Valuation Metrics

MAAS Group Holdings Ltd. has a market cap or net worth of AUD 1.32B. The enterprise value is AUD 2.69B.

Market Cap

AUD 1.32B

Enterprise Value

AUD 2.69B

MAAS Group Holdings Ltd. has 324,953,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

324,953,770

Owned by Insiders

55.17%

Owned by Institutions

5.82%

MAAS Group Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

1.48%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

293.85K

Profits Per Employee

63.51K

Employee Count

2,143

Asset Turnover

0.22

Inventory Turnover

6.22

The current PE Ratio of MAAS Group Holdings Ltd. is 10.54. MAAS Group Holdings Ltd.’s PEG ratio is 0.12.

PE Ratio

10.54

PS Ratio

2.01

PB Ratio

1.45

Price to FCF

407.89

Price to Operating Cash Flow

38.03

PEG Ratio

0.12

In the last 12 months, MAAS Group Holdings Ltd. had revenue of 629.72M and earned 136.11M in profits. Earnings per share was 0.38.

Revenue

629.72M

Gross Profit

105.67M

Operating Income

47.28M

Pretax Income

107.43M

Net Income

136.11M

EBITDA

69.82M

Earnings Per Share (EPS)

0.38

In the last 12 months, operating cash flow was 37.03M and capital expenditures -33.92M, giving a free cash flow of 3.11M billion.

Operating Cash Flow

37.03M

Free Cash Flow

3.11M

Free Cash Flow per Share

0.01

MAAS Group Holdings Ltd. pays an annual dividend of AUD 0.04, resulting in a dividend yield of 1.79%

Dividend Per Share

AUD 0.04

Dividend Yield

1.79%

Payout Ratio

28.93%

Free Cash Flow Yield

0.25%

Earnings Yield

9.67%

Beta

0.89

52-Week Price Change

-9.51%

50-Day Moving Average

5.08

200-Day Moving Average

4.99

Relative Strength Index (RSI)

45.21

Average Volume (3m)

3.99M

MAAS Group Holdings Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Mar 30, 2026

MAAS Group Holdings Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 120.15%

Current Ratio

1.25

Quick Ratio

1.17

Debt to Market Cap

0.60

Net Debt to EBITDA

16.05

Interest Coverage Ratio

0.88

In the past 12 months, MAAS Group Holdings Ltd. has paid 32.55M in taxes.

Income Tax

32.55M

Effective Tax Rate

0.30

MAAS Group Holdings Ltd. EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 768.57.

EV to Sales

3.79

EV to EBITDA

8.91

EV to Free Cash Flow

768.57

EV to Operating Cash Flow

64.49

MAAS Group Holdings Ltd. has AUD 56.09M in cash and marketable securities with AUD 1.17B in debt, giving a net cash position of -AUD 1.11B billion.

Cash & Marketable Securities

AUD 56.09M

Total Debt

AUD 1.17B

Net Cash

-AUD 1.11B

Net Cash Per Share

-AUD 3.42

Tangible Book Value Per Share

AUD 2.39

Gross margin is 16.78%, with operating margin of 7.51%, and net profit margin of 21.61%.

Gross Margin

16.78%

Operating Margin

7.51%

Pretax Margin

17.06%

Net Profit Margin

21.61%

EBITDA Margin

42.56%

EBIT Margin

7.51%

The average price target for MAAS Group Holdings Ltd. is AUD 6.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 6.35

Price Target Upside

62.76% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

34.24%

EPS Growth Forecast

1.87%

Smart Score

6

AI Score

52