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Total Valuation
MAAS Group Holdings Ltd. has a market cap or net worth of AU$2.51B. The enterprise value is AU$2.69K.
Market CapAU$2.51B
Enterprise ValueAU$2.69K
Share Statistics
MAAS Group Holdings Ltd. has 361,333,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,333,280
Owned by Insiders49.61%
Owned by Institutions―
Financial Efficiency
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 Employee293.85K
Profits Per Employee33.11K
Employee Count2,143
Asset Turnover0.22
Inventory Turnover6.22
Valuation Ratios
The current PE Ratio of MAAS Group Holdings Ltd. is 18.6. MAAS Group Holdings Ltd.’s PEG ratio is 0.17.
PE Ratio18.6
PS Ratio3.04
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-39.21
Price to Operating Cash Flow67.18
PEG Ratio0.17
Income Statement
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.
Revenue629.72M
Gross Profit105.67M
Operating Income47.28M
Pretax Income107.43M
Net Income136.11M
EBITDA69.82M
Earnings Per Share (EPS)0.38
Cash Flow
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 Flow37.03M
Free Cash Flow3.11M
Free Cash Flow per Share<0.01
Dividends & Yields
MAAS Group Holdings Ltd. pays an annual dividend of AU$0.035, resulting in a dividend yield of 1.01%
Dividend Per ShareAU$0.035
Dividend Yield1.01%
Payout Ratio32.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change62.27%
50-Day Moving Average5.63
200-Day Moving Average5.11
Relative Strength Index (RSI)71.68
Average Volume (3m)1.88M
Important Dates
MAAS Group Holdings Ltd. upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
MAAS Group Holdings Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 120.15%
Current Ratio1.25
Quick Ratio1.17
Debt to Market Cap0.60
Net Debt to EBITDA16.05
Interest Coverage Ratio0.88
Taxes
In the past 12 months, MAAS Group Holdings Ltd. has paid 32.55M in taxes.
Income Tax32.55M
Effective Tax Rate0.30
Enterprise Valuation
MAAS Group Holdings Ltd. EV to EBITDA ratio is 43.51, with an EV/FCF ratio of -62.13.
EV to Sales4.82
EV to EBITDA43.51
EV to Free Cash Flow-62.13
EV to Operating Cash Flow127.97
Balance Sheet
MAAS Group Holdings Ltd. has AU$56.09M in cash and marketable securities with AU$1.17B in debt, giving a net cash position of -AU$1.11B billion.
Cash & Marketable SecuritiesAU$56.09M
Total DebtAU$1.17B
Net Cash-AU$1.11B
Net Cash Per Share-AU$3.08
Tangible Book Value Per ShareAU$2.39
Margins
Gross margin is 16.78%, with operating margin of 7.51%, and net profit margin of 21.61%.
Gross Margin16.78%
Operating Margin7.51%
Pretax Margin17.06%
Net Profit Margin21.61%
EBITDA Margin11.09%
EBIT Margin7.51%
Analyst Forecast
The average price target for MAAS Group Holdings Ltd. is AU$7.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.00
Price Target Upside20.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast34.24%
EPS Growth Forecast1.87%