MAAS
MGH.AXMAAS Group Holdings Limited Price (MGH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
332,275,313
(3.4371)%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 |