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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) 136,112,000 71,963,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 12.06% 8.00% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (4,987,000) (10,443,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 79,868,000 86,071,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 7.81% 9.41% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.10% 5.77% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 25.53 17.97 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 119.5% 133.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.93 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 13.69 8.60 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 356.79 361.13 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,894.55 $1,531.19 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3,015.19 $2,229.59 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 27.2% 1.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 21.1% -11.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 37.29 20.60 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 20.80 23.59 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 6.50 19.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.13 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.39 1.64 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.72 2.43 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.31 $4.24 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.17 1.21 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.25 1.75 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.23 0.52 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 7.47 6.98 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.03 5.53 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 3.50 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 1.65% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 5.00 10.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 2.36% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 17% 30% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
INCOME
Trading Revenue 571,963,000 973,238,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 173,776,000 117,492,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 745,739,000 1,090,730,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 745,739,000 1,090,730,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (557,752,000) (864,014,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 187,987,000 226,716,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (21,683,000) (58,065,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (855,000) (6,091,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (22,538,000) (64,156,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 165,449,000 162,560,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 705,000 796,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (53,733,000) (45,279,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (53,733,000) (45,279,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (53,028,000) (44,483,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 112,421,000 118,077,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 112,421,000 118,077,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (32,553,000) (32,006,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 79,868,000 86,071,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (4,987,000) (10,443,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (4,987,000) (10,443,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (3,930,000) (3,665,000) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 136,112,000 71,963,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 136,112,000 71,963,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 356,789,019 361,129,004 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 365,003,512 349,334,951 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (12,639,000) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 208,000 235,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 372,906 206,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 804,000 10,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Current Assets
Cash 47,393,000 102,765,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 57,303,000 144,695,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 12,609,000 7,989,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 84,319,000 147,645,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 49,579,000 33,872,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,285,949,000 483,348,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 375,411,000 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 130,183,000 118,890,000 Membership required Membership required Membership required Membership required Membership required - - -
PP&E 240,070,000 821,504,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 466,699,000 285,616,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 29,035,000 88,819,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 90,844,000 194,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 160,253,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other - 2,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,492,495,000 1,509,131,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,778,444,000 1,992,479,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 90,822,000 136,295,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 263,659,000 33,768,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 400,180,000 82,703,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 35,488,000 24,050,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,027,099,000 276,816,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 767,854,000 718,462,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 103,404,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 2,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 767,854,000 824,366,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,794,953,000 1,101,182,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 684,975,000 707,209,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - 1,254,000 Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (98,604,000) (107,163,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 385,743,000 274,886,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 972,110,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 11,377,000 15,111,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 983,491,000 891,297,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,168,034,000 801,165,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,395,159,000 1,142,657,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,196,587,000) (929,784,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 962,000 796,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (46,204,000) (40,649,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (38,910,000) (45,057,000) Membership required Membership required Membership required Membership required Membership required - - -
Other (90,682,000) (60,129,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 23,738,000 67,834,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (79,751,000) (35,639,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (132,082,000) (93,934,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (5,527,000) (267,733,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 31,349,000 13,829,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 94,548,000 94,776,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted (3,000,000) - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (94,463,000) (288,701,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (70,725,000) (220,867,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,365,000 150,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 228,531,000 715,767,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (118,019,000) (568,812,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (26,146,000) (24,984,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (36,658,000) (33,823,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 49,073,000 238,148,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (21,652,000) 17,281,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 102,765,000 85,484,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 81,113,000 102,765,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo