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
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 72,958,000 65,903,000 Membership required Membership required Membership required - - - - -
NPAT Margin 9.50% 8.81% Membership required Membership required Membership required - - - - -
Abnormals ($) (12,065,000) (3,663,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 87,667,000 69,566,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.53% 11.10% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.91% 5.89% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 16.50 12.32 Membership required Membership required Membership required - - - - -
PE Relative to Market 93.8% 98.9% Membership required Membership required Membership required - - - - -
Price to Book 2.03 1.38 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.47 6.83 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 327.92 326.55 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,387.12 $865.37 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,927.72 $1,341.20 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 62.2% -25.4% Membership required Membership required Membership required - - - - -
Relative to Market 49.6% -40.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 22.00 20.38 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 25.64 21.51 Membership required Membership required Membership required - - - - -
Cash Flow 34.20 0.80 Membership required Membership required Membership required - - - - -
Cash 0.26 0.21 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.52 1.37 Membership required Membership required Membership required - - - - -
Book Value 2.07 1.92 Membership required Membership required Membership required - - - - -
Share Price $4.23 $2.65 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.99 1.12 Membership required Membership required Membership required - - - - -
Current Ratio 1.48 1.60 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.56 0.55 Membership required Membership required Membership required - - - - -
Inventory Turnover 7.06 7.56 Membership required Membership required Membership required - - - - -
Working Capital Turnover 7.80 6.95 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 6.50 6.00 Membership required Membership required Membership required - - - - -
Dividend yield 1.54% 2.26% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 9.29 8.57 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.20% 3.23% Membership required Membership required Membership required - - - - -
Payout Ratio 25% 28% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 846,048,000 728,902,000 Membership required Membership required Membership required - - - - -
Other Income 96,397,000 114,354,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 942,445,000 843,256,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 942,445,000 843,256,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (731,519,000) (680,662,000) Membership required Membership required Membership required - - - - -
EBITDA 210,926,000 162,594,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (45,274,000) (35,745,000) Membership required Membership required Membership required - - - - -
Amortisation (8,250,000) (7,515,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (53,524,000) (43,260,000) Membership required Membership required Membership required - - - - -
EBIT 157,402,000 119,334,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 948,000 521,000 Membership required Membership required Membership required - - - - -
Interest Expense (34,894,000) (21,849,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (34,894,000) (21,849,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (33,946,000) (21,328,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 123,456,000 98,006,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 123,456,000 98,006,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (35,789,000) (28,440,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 87,667,000 69,566,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (12,065,000) (3,663,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (12,065,000) (3,663,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests (2,644,000) - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 72,958,000 65,903,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 72,958,000 65,903,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 327,924,311 326,553,273 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 331,627,272 323,370,951 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 256,400 215,100 Membership required Membership required Membership required - - - - -
EPS after Abnormals 220,000 203,800 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (235,000) (11,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 85,484,000 69,369,000 Membership required Membership required Membership required - - - - -
Receivables 111,091,000 128,229,000 Membership required Membership required Membership required - - - - -
Prepayments 9,301,000 - Membership required Membership required Membership required - - - - -
Inventories 126,828,000 104,442,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 31,777,000 44,971,000 Membership required Membership required Membership required - - - - -
Total Current Assets 386,592,000 349,011,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories 142,190,000 145,245,000 Membership required Membership required Membership required - - - - -
PP&E 621,831,000 508,924,000 Membership required Membership required Membership required - - - - -
Investments 257,551,000 235,511,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 66,407,000 70,873,000 Membership required Membership required Membership required - - - - -
Goodwill 114,844,000 107,271,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - 27,008,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,202,823,000 1,094,832,000 Membership required Membership required Membership required - - - - -
Total Assets 1,589,415,000 1,443,843,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 109,246,000 119,831,000 Membership required Membership required Membership required - - - - -
Provisions 55,310,000 31,643,000 Membership required Membership required Membership required - - - - -
Short Term Debt 74,945,000 52,065,000 Membership required Membership required Membership required - - - - -
Other 21,760,000 14,543,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 261,261,000 218,082,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 551,135,000 493,141,000 Membership required Membership required Membership required - - - - -
Provisions 93,334,000 103,328,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 644,469,000 596,469,000 Membership required Membership required Membership required - - - - -
Total Liabilities 905,730,000 814,551,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 555,487,000 550,778,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity 3,820,000 - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (106,439,000) (96,358,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 225,760,000 172,459,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 678,630,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 5,057,000 2,413,000 Membership required Membership required Membership required - - - - -
Net Assets 683,685,000 629,292,000 Membership required Membership required Membership required - - - - -
Total Debt 626,080,000 545,206,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,039,519,000 845,931,000 Membership required Membership required Membership required - - - - -
Payments (853,671,000) (695,191,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 948,000 521,000 Membership required Membership required Membership required - - - - -
Interest Paid (32,252,000) (21,109,000) Membership required Membership required Membership required - - - - -
Taxes Paid (11,641,000) (16,493,000) Membership required Membership required Membership required - - - - -
Other (29,520,000) (111,095,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 113,383,000 2,564,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (56,896,000) (82,269,000) Membership required Membership required Membership required - - - - -
Payments for Investment (70,271,000) (65,892,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (76,639,000) (145,073,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 28,199,000 23,486,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments 61,573,000 2,147,000 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (114,034,000) (267,601,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (651,000) (265,037,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 115,005,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 120,532,000 287,486,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (66,138,000) (86,302,000) Membership required Membership required Membership required - - - - -
Dividends Paid (19,657,000) (19,112,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (17,971,000) (15,123,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 16,766,000 281,954,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 16,115,000 16,917,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 69,369,000 52,452,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 85,484,000 69,369,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo