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
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 65,903,000 61,562,000 Membership required Membership required - - - - - -
NPAT Margin 8.81% 11.34% Membership required Membership required - - - - - -
Abnormals ($) (3,663,000) 3,729,000 Membership required Membership required - - - - - -
NPAT before Abnormals ($) 69,566,000 57,833,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 11.10% 12.68% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.89% 6.64% Membership required Membership required - - - - - -
Valuation
PE Ratio 12.32 18.18 Membership required Membership required - - - - - -
PE Relative to Market 94.1% 144.0% Membership required Membership required - - - - - -
Price to Book 1.38 2.37 Membership required Membership required - - - - - -
Price to Cash Flow 6.83 11.45 Membership required Membership required - - - - - -
Shares Outstanding (M) 326.55 297.16 Membership required Membership required - - - - - -
Market Cap ($M) $865.37 $1,078.71 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,341.20 $1,355.74 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -25.4% -34.5% Membership required Membership required - - - - - -
Relative to Market -40.2% -27.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 20.38 21.26 Membership required Membership required - - - - - -
Earnings (with Abnormals) 21.51 19.97 Membership required Membership required - - - - - -
Cash Flow 0.80 2.60 Membership required Membership required - - - - - -
Cash 0.21 0.18 Membership required Membership required - - - - - -
Net Tangible Assets 1.37 1.09 Membership required Membership required - - - - - -
Book Value 1.92 1.53 Membership required Membership required - - - - - -
Share Price $2.65 $3.63 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.12 1.15 Membership required Membership required - - - - - -
Current Ratio 1.60 1.72 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.55 0.54 Membership required Membership required - - - - - -
Inventory Turnover 7.56 5.80 Membership required Membership required - - - - - -
Working Capital Turnover 6.95 4.36 Membership required Membership required - - - - - -
Dividends
DPS (c) 6.00 5.50 Membership required Membership required - - - - - -
Dividend yield 2.26% 1.52% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 8.57 7.86 Membership required Membership required - - - - - -
Gross Dividend Yield 3.23% 2.16% Membership required Membership required - - - - - -
Payout Ratio 28% 28% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 728,902,000 457,150,000 Membership required Membership required - - - - - -
Other Income 114,354,000 88,503,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 843,256,000 545,653,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 843,256,000 545,653,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (680,662,000) (424,109,000) Membership required Membership required - - - - - -
EBITDA 162,594,000 121,544,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (35,745,000) (25,677,000) Membership required Membership required - - - - - -
Amortisation (7,515,000) (4,892,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (43,260,000) (30,569,000) Membership required Membership required - - - - - -
EBIT 119,334,000 90,975,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 521,000 45,000 Membership required Membership required - - - - - -
Interest Expense (21,849,000) (7,178,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (21,849,000) (7,178,000) Membership required Membership required - - - - - -
Net Interest Expenses (21,328,000) (7,133,000) Membership required Membership required - - - - - -
Pre-Tax Profit 98,006,000 83,842,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 98,006,000 83,842,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (28,440,000) (26,009,000) Membership required Membership required - - - - - -
NPAT before Abnormals 69,566,000 57,833,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (3,663,000) 3,729,000 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (3,663,000) 3,729,000 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 65,903,000 61,562,000 Membership required Membership required - - - - - -
NPAT before Capital 65,903,000 61,562,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 326,553,273 297,164,096 Membership required Membership required - - - - - -
Diluted Weighted Shares 323,370,951 289,567,262 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 215,100 199,700 Membership required Membership required - - - - - -
EPS after Abnormals 203,800 212,600 Membership required Membership required - - - - - -
Share of net Profit/Loss (11,000) 761,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
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Current Assets
Cash 69,369,000 52,452,000 Membership required Membership required - - - - - -
Receivables 128,229,000 86,525,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 104,442,000 87,895,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 44,971,000 40,433,000 Membership required Membership required - - - - - -
Total Current Assets 349,011,000 267,305,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - 154,000 Membership required Membership required - - - - - -
Inventories 145,245,000 77,599,000 Membership required Membership required - - - - - -
PP&E 508,924,000 322,571,000 Membership required Membership required - - - - - -
Investments 235,511,000 133,361,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 70,873,000 51,158,000 Membership required Membership required - - - - - -
Goodwill 107,271,000 81,484,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 27,008,000 13,296,000 Membership required Membership required - - - - - -
Other - 1,000 Membership required Membership required - - - - - -
Total Non-Current Assets 1,094,832,000 679,624,000 Membership required Membership required - - - - - -
Total Assets 1,443,843,000 946,929,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 119,831,000 67,411,000 Membership required Membership required - - - - - -
Provisions 31,643,000 11,913,000 Membership required Membership required - - - - - -
Short Term Debt 52,065,000 57,908,000 Membership required Membership required - - - - - -
Other 14,543,000 18,511,000 Membership required Membership required - - - - - -
Total Current Liabilities 218,082,000 155,743,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 493,141,000 271,577,000 Membership required Membership required - - - - - -
Provisions 103,328,000 63,658,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 596,469,000 335,235,000 Membership required Membership required - - - - - -
Total Liabilities 814,551,000 490,978,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 550,778,000 432,530,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (96,358,000) (104,202,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 172,459,000 127,623,000 Membership required Membership required - - - - - -
Total Available Equity Assets 626,880,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 2,413,000 - Membership required Membership required - - - - - -
Net Assets 629,292,000 455,951,000 Membership required Membership required - - - - - -
Total Debt 545,206,000 329,485,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 845,931,000 536,271,000 Membership required Membership required - - - - - -
Payments (695,191,000) (440,487,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 521,000 45,000 Membership required Membership required - - - - - -
Interest Paid (21,109,000) (6,213,000) Membership required Membership required - - - - - -
Taxes Paid (16,493,000) (11,708,000) Membership required Membership required - - - - - -
Other (111,095,000) (70,457,000) Membership required Membership required - - - - - -
Net Operating Cash Flow 2,564,000 7,451,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (82,269,000) (59,104,000) Membership required Membership required - - - - - -
Payments for Investment (65,892,000) (67,010,000) Membership required Membership required - - - - - -
Payments for Subsidiaries (145,073,000) (96,314,000) Membership required Membership required - - - - - -
Proceeds from PP&E 23,486,000 9,003,000 Membership required Membership required - - - - - -
Proceeds from Investments 2,147,000 3,000,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (267,601,000) (210,425,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (265,037,000) (202,974,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 115,005,000 94,653,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 287,486,000 163,339,000 Membership required Membership required - - - - - -
Repayment of Borrowings (86,302,000) - Membership required Membership required - - - - - -
Dividends Paid (19,112,000) (4,418,000) Membership required Membership required - - - - - -
Other Financing Activities (15,123,000) (16,144,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 281,954,000 237,430,000 Membership required Membership required - - - - - -
Total Net Cashflow 16,917,000 34,456,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 52,452,000 17,996,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 69,369,000 52,452,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo