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Maas Group Holdings Ltd (mgh) Logo

Maas Group Holdings Ltd (MGH)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) 34,569,427 - - - - - - - - -
NPAT Margin 13.00% -- - - - - - - - -
Return on Equity (ROE) 13.96% 0.00% - - - - - - - -
Return on Assets (ROA) 8.33% 0.00% - - - - - - - -
Valuation
PE Ratio 38.04 0.00 - - - - - - - -
PE Relative to Market 193.9% -- - - - - - - - -
Price to Book 5.87 0.00 - - - - - - - -
Price to Cash Flow 27.33 0.00 - - - - - - - -
Shares Outstanding (M) 266.84 264.95 - - - - - - - -
Market Cap ($M) $1,494.30 $0.00 - - - - - - - -
Enterprise Value ($M) $1,633.19 $86.30 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 14.72 0.00 - - - - - - - -
Cash Flow 18.40 0.00 - - - - - - - -
Cash 0.07 0.09 - - - - - - - -
Net Tangible Assets 0.75 0.64 - - - - - - - -
Book Value 0.95 0.81 - - - - - - - -
Share Price $5.60 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.86 0.73 - - - - - - - -
Current Ratio 1.52 1.25 - - - - - - - -
Efficiency
Asset Turnover 0.56 0.00 - - - - - - - -
Inventory Turnover 4.79 - - - - - - - - -
Working Capital Turnover 4.34 0.00 - - - - - - - -
Dividends
DPS (c) 5.00 - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 7.14 - - - - - - - - -
Gross Dividend Yield 1.28% - - - - - - - - -
Payout Ratio 34% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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INCOME
Trading Revenue 239,015,636 - - - - - - - - -
Other Income 49,454,533 - - - - - - - - -
Total Income Excl. Interest 288,470,169 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 288,470,169 - - - - - - - - -
EXPENSES
Expenses (217,105,177) - - - - - - - - -
EBITDA 71,364,992 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (14,168,578) - - - - - - - - -
Amortisation (1,537,361) - - - - - - - - -
Depreciation & Amortisation (15,705,939) - - - - - - - - -
EBIT 55,659,053 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,704 - - - - - - - - -
Interest Expense (7,494,933) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (7,494,933) - - - - - - - - -
Net Interest Expenses (7,479,229) - - - - - - - - -
Pre-Tax Profit 48,179,824 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 48,179,824 - - - - - - - - -
TAX
Tax Expenses (12,499,109) - - - - - - - - -
NPAT before Abnormals 35,680,715 - - - - - - - - -
ABNORMALS
Abnormals (939,273) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (939,273) - - - - - - - - -
Non-Controlling Interests (172,015) - - - - - - - - -
Reported NPAT after Abnormals 34,569,427 - - - - - - - - -
NPAT before Capital 34,569,427 - - - - - - - - -
EQUITY
Diluted Shares 266,839,092 264,945,748 - - - - - - - -
Diluted Weighted Shares 241,238,150 264,945,748 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 147,200 - - - - - - - - -
EPS after Abnormals 143,300 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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Current Assets
Cash 17,996,088 25,100,000 - - - - - - - -
Receivables 37,744,713 29,700,000 - - - - - - - -
Prepayments 1,991,992 - - - - - - - - -
Inventories 57,005,110 54,000,000 - - - - - - - -
Investments 1,768,001 - - - - - - - - -
Other 10,939,154 14,100,000 - - - - - - - -
Total Current Assets 131,725,058 129,900,000 - - - - - - - -
Non-current assets
Receivables 130,305 - - - - - - - - -
Inventories 31,860,261 21,800,000 - - - - - - - -
PP&E 232,995,733 172,100,000 - - - - - - - -
Investments 33,843,360 14,400,000 - - - - - - - -
Intangibles Excl. Goodwill 19,602,160 44,200,000 - - - - - - - -
Goodwill 34,682,496 - - - - - - - - -
Future Income Tax Benefit 4,361,322 3,800,000 - - - - - - - -
Other 7,205 100,000 - - - - - - - -
Total Non-Current Assets 357,482,842 256,400,000 - - - - - - - -
Total Assets 489,207,900 386,300,000 - - - - - - - -
Current Liabilities
Accounts Payable 38,252,457 31,500,000 - - - - - - - -
Provisions 5,236,503 6,500,000 - - - - - - - -
Short Term Debt 35,604,509 58,700,000 - - - - - - - -
Other 7,371,100 7,300,000 - - - - - - - -
Total Current Liabilities 86,464,569 104,000,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 121,280,786 52,700,000 - - - - - - - -
Provisions 25,728,902 15,500,000 - - - - - - - -
Other 1,333,333 700,000 - - - - - - - -
Total Non-Current Liabilities 148,343,021 68,900,000 - - - - - - - -
Total Liabilities 234,807,590 172,900,000 - - - - - - - -
Shareholder Equity
Share Capital 282,989,346 272,300,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (109,185,693) (108,700,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 80,596,657 49,800,000 - - - - - - - -
Total Available Equity Assets 254,400,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 254,400,310 213,400,000 - - - - - - - -
Total Debt 156,885,295 111,400,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 300,694,099 - - - - - - - - -
Payments (247,268,804) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 15,704 - - - - - - - - -
Interest Paid (3,689,153) - - - - - - - - -
Taxes Paid (5,473,609) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 44,278,237 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (38,319,598) - - - - - - - - -
Payments for Investment (11,545,245) - - - - - - - - -
Payments for Subsidiaries (32,185,333) - - - - - - - - -
Proceeds from PP&E 9,669,738 - - - - - - - - -
Proceeds from Investments 2,769,000 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (69,611,438) - - - - - - - - -
Operating CF less Investment CF (25,333,201) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 82,000,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (47,209,540) - - - - - - - - -
Dividends Paid (1,350,211) - - - - - - - - -
Other Financing Activities (2,564,262) - - - - - - - - -
Net Financing Cash Flow 30,875,987 - - - - - - - - -
Total Net Cashflow 5,542,786 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 12,453,302 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 17,996,088 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo