Maas Group Holdings Ltd

Maas Group Holdings Ltd

MGH · AU · Industrials / Engineering & Construction

3.90AUD-0.16 (-3.94%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.05
Day Range3.90 – 4.07
52-Week Range3.62 – 7.25
Volume1.76M
Market Cap2.46B
P/E (TTM)34.00
Forward P/E25.06
EPS0.20
Dividend Yield1.03%
Beta0.36
50-Day Avg5.81
200-Day Avg5.21

About

MAAS Group Holdings Limited, together with subsidiaries, engages in civil, construction and hire, residential and commercial real estate, and manufacturing businesses in Australia. The company engages in the construction of civil infrastructure, roads, dams, renewables, and mining infrastructure; above and underground plant hire for major infrastructure and tunnelling projects; and provision of electrical infrastructure, modular electrical manufacturing, communications, and specialised services. It also develops, invests, builds, and sells residential land and housing properties. In addition, the company builds and constructs commercial and industrial developments; offers building products; and invests in commercial real estate properties. Further, it engages in manufacturing modular electrical equipment; and sales and distribution of underground construction and mining equipment, equipment hire, and parts. It markets its products in Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, South Africa, United Kingdom, United States of America, and New Zealand. The company was founded in 2002 and is headquartered in Dubbo, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wesley John Maas
  • Employees2.14K
  • Headquarters20L Sheraton Road, Dubbo, NSW, Australia, 2830, Australia
  • Websitehttps://www.maasgroup.com.au

Leadership

  • Mr. Wesley John MaasMD, CEO & Executive Director
  • Mr. Craig G. Bellamy Bbus (Acc), CACFO & Joint Company Secretary
  • Ms. Candice O'NeillCompany Secretary & General Counsel
  • Mr. Andrew LetfallahChief Operations Officer
  • Megan ByrneManager of Corporate Finance

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.31M36.77M186.97M273.12M509.89M789.32M895.06M1.03B629.72M
Growth (%)--13.09%+408.49%+46.08%+86.69%+54.80%+13.40%+15.14%-38.89%
Cost of Revenue21.22M20.63M140.03M134.26M254.34M597.24M410.20M492.47M524.05M
Gross Profit21.09M16.14M46.94M138.86M255.55M192.08M484.87M538.08M105.67M
Gross Margin49.84%43.90%25.11%50.84%50.12%24.34%54.17%52.21%16.78%
Operating Expense9.08M8.56M27.15M87.43M166.38M116.15M385.01M437.24M58.39M
Operating Income12.01M7.58M19.79M51.43M89.17M75.94M99.86M100.84M47.28M
Operating Margin28.38%20.62%10.59%18.83%17.49%9.62%11.16%9.79%7.51%
EBITDA16.90M13.59M42.93M70.44M124.56M159.46M200.04M207.75M69.82M
EBITDA Margin39.94%36.95%22.96%25.79%24.43%20.20%22.35%20.16%11.09%
Net Income11.25M9.22M20.69M34.57M61.56M65.90M72.96M71.96M136.11M
Net Income Margin26.59%25.08%11.07%12.66%12.07%8.35%8.15%6.98%21.61%
Interest Expense726.47K1.27M8.85M7.49M7.18M21.85M34.89M45.28M53.73M
Interest Expense % of Total Revenue1.72%3.45%4.73%2.74%1.41%2.77%3.90%4.39%8.53%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.04M243.83M386.30M489.21M946.93M1.44B1.59B1.99B2.86B
Total Liabilities72.84M166.35M172.90M234.81M490.98M814.55M905.73M1.10B1.87B
Total Equity28.20M75.28M213.40M254.40M455.95M626.88M678.63M876.19M972.11M
Cash658.05K3.37M25.10M18.00M52.45M69.37M85.48M102.77M47.39M
Total Debt63.39M126.22M193.23M156.89M329.49M545.21M626.08M801.16M1.17B
Net Debt62.74M122.85M86.30M138.89M277.03M475.84M540.60M698.40M1.12B

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.25M-11.21M27.38M44.28M7.45M2.56M113.38M67.83M23.74M
Investing Cash Flow-28.30M23.66M-41.40M-69.61M-210.43M-267.60M-114.03M-288.70M-94.46M
Financing Cash Flow15.22M-10.17M23.54M30.88M237.43M281.95M16.77M238.15M49.07M
Capital Expenditure2.49M59.20K18.97M38.32M59.10M82.27M56.90M35.64M72.63M
Free Cash Flow10.76M-11.27M8.40M-38.32M-59.10M-79.70M56.49M32.20M-48.89M
Dividends Paid647.31K638.46K1.35M1.35M4.42M19.11M19.66M24.98M25.29M
FCF to OCF81.24%100.53%30.69%-86.54%-793.24%-3108.62%49.82%47.46%-205.97%
Dividend Paid to FCF6.02%-5.66%16.07%-3.52%-7.47%-23.98%34.80%77.60%-51.73%

Earnings

Report DateFeb 25, 2021Aug 25, 2021Feb 23, 2022Aug 17, 2022Feb 22, 2023Feb 19, 2025Aug 19, 2025
EPS Estimate0.00-0.00--0.00-
EPS Actual0.050.090.050.160.080.050.11
Surprise-------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap2.46B
Enterprise Value3.63B
Trailing P/E34.00
Forward P/E25.06
Price / Sales3.87
Price / Book2.58
EPS0.20
Book Value2.73
Revenue (TTM)634.20M
Gross Profit (TTM)261.42M
EBITDA98.05M
Profit Margin21.46%
Operating Margin8.16%
Return on Equity7.99%
Return on Assets1.36%
Shares Outstanding361.33M
Shares Float147.09M
Beta0.36
Dividend Yield1.03%
Dividend Rate0.07
Payout Ratio36.01%

Dividends

20261×
0.04Mar 31, 2026
20252×
0.04Sep 17, 20250.04Mar 27, 2025
20242×
0.04Sep 17, 20240.03Mar 7, 2024
20232×
0.03Sep 13, 20230.03Mar 15, 2023
20222×
0.04Sep 14, 20220.02Mar 24, 2022
20212×
0.03Nov 12, 20210.02Mar 30, 2021