Maas Group Holdings Ltd (mgh) Logo

Maas Group Holdings Ltd (MGH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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Profitability
NPAT ($) 71,963,000 72,958,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 8.00% 9.50% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (10,443,000) (12,065,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 86,071,000 87,667,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.41% 12.53% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.77% 6.91% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 17.97 16.50 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 133.0% 105.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.72 2.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.60 8.47 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 361.13 327.92 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,531.19 $1,387.12 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2,229.59 $1,927.72 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 1.9% 62.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -11.3% 49.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 20.60 22.00 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 23.59 25.64 Membership required Membership required Membership required Membership required - - - -
Cash Flow 19.40 34.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.28 0.26 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.64 1.52 Membership required Membership required Membership required Membership required - - - -
Book Value 2.43 2.07 Membership required Membership required Membership required Membership required - - - -
Share Price $4.24 $4.23 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.21 0.99 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.75 1.48 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.52 0.56 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 6.98 7.06 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 5.53 7.80 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 7.00 6.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.65% 1.54% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 10.00 9.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.36% 2.20% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 30% 25% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 973,238,000 846,048,000 Membership required Membership required Membership required Membership required - - - -
Other Income 117,492,000 96,397,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,090,730,000 942,445,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,090,730,000 942,445,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (864,014,000) (731,519,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 226,716,000 210,926,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (58,065,000) (45,274,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (6,091,000) (8,250,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (64,156,000) (53,524,000) Membership required Membership required Membership required Membership required - - - -
EBIT 162,560,000 157,402,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 796,000 948,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (45,279,000) (34,894,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (45,279,000) (34,894,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (44,483,000) (33,946,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 118,077,000 123,456,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 118,077,000 123,456,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (32,006,000) (35,789,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 86,071,000 87,667,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (10,443,000) (12,065,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (10,443,000) (12,065,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (3,665,000) (2,644,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 71,963,000 72,958,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 71,963,000 72,958,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 361,129,004 327,924,311 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 349,334,951 331,627,272 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 235,900 256,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 206,000 220,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 10,000 (235,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 102,765,000 85,484,000 Membership required Membership required Membership required Membership required - - - -
Receivables 144,695,000 111,091,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 7,989,000 9,301,000 Membership required Membership required Membership required Membership required - - - -
Inventories 147,645,000 126,828,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 33,872,000 31,777,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 483,348,000 386,592,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories 118,890,000 142,190,000 Membership required Membership required Membership required Membership required - - - -
PP&E 821,504,000 621,831,000 Membership required Membership required Membership required Membership required - - - -
Investments 285,616,000 257,551,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 88,819,000 66,407,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 194,300,000 114,844,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 2,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,509,131,000 1,202,823,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,992,479,000 1,589,415,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 136,295,000 109,246,000 Membership required Membership required Membership required Membership required - - - -
Provisions 33,768,000 55,310,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 82,703,000 74,945,000 Membership required Membership required Membership required Membership required - - - -
Other 24,050,000 21,760,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 276,816,000 261,261,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 718,462,000 551,135,000 Membership required Membership required Membership required Membership required - - - -
Provisions 103,404,000 93,334,000 Membership required Membership required Membership required Membership required - - - -
Other 2,500,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 824,366,000 644,469,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,101,182,000 905,730,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 707,209,000 555,487,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity 1,254,000 3,820,000 Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (107,163,000) (106,439,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 274,886,000 225,760,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 876,190,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 15,111,000 5,057,000 Membership required Membership required Membership required Membership required - - - -
Net Assets 891,297,000 683,685,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 801,165,000 626,080,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,142,657,000 1,039,519,000 Membership required Membership required Membership required Membership required - - - -
Payments (929,784,000) (853,671,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 796,000 948,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (40,649,000) (32,252,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (45,057,000) (11,641,000) Membership required Membership required Membership required Membership required - - - -
Other (60,129,000) (29,520,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 67,834,000 113,383,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (35,639,000) (56,896,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (93,934,000) (70,271,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (267,733,000) (76,639,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 13,829,000 28,199,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 94,776,000 61,573,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (288,701,000) (114,034,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (220,867,000) (651,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 150,000,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 715,767,000 120,532,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (568,812,000) (66,138,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (24,984,000) (19,657,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (33,823,000) (17,971,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 238,148,000 16,766,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 17,281,000 16,115,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 85,484,000 69,369,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 102,765,000 85,484,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo