MAAS Group Holdings Limited Price (MGH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

332,275,313

(3.4371)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 42,306,351 36,769,576 186,969,640 273,116,058 509,893,000 789,318,000 895,063,000
Net Income 11,248,027 9,220,253 20,693,573 34,569,427 61,562,000 65,903,000 72,958,000
FCF USD 10,760,946 -11,272,969 8,401,496 5,958,639 -51,653,001 -79,705,001 56,487,000
OCF USD 13,246,071 -11,213,771 27,376,154 44,278,237 7,450,999 2,563,999 113,383,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 3.27 2.55 3.51 4.41 7.53 7.55
D/E 2.25 1.68 0.52 0.62 0.72 0.87 0.92
CA/CL 0.54 0.55 1.25 1.52 1.72 1.60 1.48
TA/TL 1.39 1.47 2.23 2.08 1.93 1.77 1.75
Total Debt 63,393,209 126,222,807 111,400,000 156,885,295 329,485,000 545,206,000 626,080,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 8.31% 2.57% 4.06% 8.63% 7.38% 4.15% 9.45%
ROE 39.89% 12.25% 9.70% 13.59% 13.50% 10.51% 10.75%
ROA 0.00% 3.78% 5.36% 7.07% 6.50% 4.53% 4.59%
NM % 26.59% 25.08% 11.07% 12.66% 12.07% 8.35% 8.15%
FCF / R% 0.00% -30.66% 4.49% 2.18% -10.13% -10.10% 6.31%
FCF / NI% 95.67% -122.26% 40.60% 17.24% -83.90% -121.77% 77.42%
Operating Margin (OM) 0.00 0.83 0.27 0.30 0.25 0.22 0.25

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 0.04 0.03 0.08 0.14 0.21 0.21 0.22
SPS 0.16 0.14 0.71 1.14 1.77 2.49 2.73
OCPS 0.05 -0.04 0.10 0.18 0.03 0.01 0.35
FCPS 0.04 -0.04 0.03 0.02 -0.18 -0.25 0.17
BVPS 0.11 0.29 0.81 1.06 1.59 1.99 2.09

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.04 0.03 0.08 0.14 0.21 0.21 0.22
CAGR-SPS 0.16 0.14 0.71 1.14 1.77 2.49 2.73
CAGR-OCPS 0.05 -0.04 0.10 0.18 0.03 0.01 0.35
CAGR-FCPS 0.04 -0.04 0.03 0.02 -0.18 -0.25 0.17
CAGR-BVPS 0.11 0.29 0.81 1.06 1.59 1.99 2.09
Revenue $895.06M
3Y
5Y
7Y
10Y
Net Income $72.96M
3Y
5Y
7Y
10Y
Operating Cash Flow $113.38M
3Y
5Y
7Y
10Y
Free Cash Flow $56.49M
3Y
5Y
7Y
10Y
YTPD $7.55
3Y
5Y
7Y
10Y
D/E $0.92
3Y
5Y
7Y
10Y
CA/CL $1.48
3Y
5Y
7Y
10Y
TA/TL $1.75
3Y
5Y
7Y
10Y
ROIC $9.45%
3Y
5Y
7Y
10Y
ROE $10.75%
3Y
5Y
7Y
10Y
ROA $4.59%
3Y
5Y
7Y
10Y
Net Margin $8.15%
3Y
5Y
7Y
10Y
FCF / R% $6.31%
3Y
5Y
7Y
10Y
FCFNI % $77.42%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $0.22
3Y
5Y
7Y
10Y
SPS $2.73
3Y
5Y
7Y
10Y
OCPS $0.35
3Y
5Y
7Y
10Y
FCPS $0.17
3Y
5Y
7Y
10Y
BVPS $2.09
3Y
5Y
7Y
10Y
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