MAAS Group Holdings Ltd (ASX:MGH)
4.7 AUD
+0.020 0.427%Sponsored Reports
Previous Close (in AUD) | 4.68 |
---|---|
Change | +0.020 0.427% |
52 W H/L (in AUD) | 5.040/3.313 |
EBITDA (in AUD) | 161.138M |
PE Ratio | 21.14 |
Volume | 604675 |
Diluted Eps TTM | 0.22 |
Total Assets (in AUD) | 1589.415M |
---|---|
Total Liabilities (in AUD) | 905.73M |
Revenue TTM (in AUD) | 908.522M |
Cash (in AUD) | 85.484M |
Market Cap (in AUD) | 1,535.602 M |
Revenue Per Share TTM | 2.775 |
Gross Profit TTM (in AUD) | 387M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MAAS Group Holdings Ltd
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Wesley Jon Maas | MD, CEO & Director | NA |
2. | Mr. Craig G. Bellamy Bbus (Acc), CA | CFO & Joint Company Sec. | NA |
3. | Mr. Andy Letfallah | Chief Operating Officer | NA |
4. | Megan Byrne | Mang. of Corp. Fin. | NA |
5. | Ms. Candice O'Neill | Company Sec. & Gen. Counsel | NA |
6. | Ms. Tanya Elizabeth Gale | Director of Corp. Devel. & Director | NA |
7. | Mr. Wesley Jon Maas | MD, CEO & Executive Director | NA |
8. | Mr. Craig G. Bellamy Bbus (Acc), CA | CFO & Joint Company Secretary | NA |
9. | Ms. Candice O'Neill | Company Secretary & General Counsel | NA |
10. | Ms. Tanya Elizabeth Gale B.Com. | Executive Director of Corporate Development & Executive Director | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DOW
Downer Edi Ltd |
-0.020 0.355% | 5.62 | 56.000 | 3.107 | 0.343 | 1.817 | 0.432 | 9.235 |
NWH
NRW Holdings Ltd |
+0.040 1.047% | 3.82 | 16.780 | 12.642 | 0.604 | 2.676 | 0.627 | 5.951 |
MND
Monadelphous Group Ltd |
+0.070 0.558% | 12.5 | 19.980 | 13.459 | 0.615 | 2.653 | 0.549 | 8.312 |
JLG
Johns Lyng Group Ltd |
-0.020 0.520% | 3.83 | 21.910 | 24.390 | 0.926 | 2.420 | 0.944 | 8.615 |
Income Statement
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 94.343M | 87.571M | 47.241M | 29.941M | 12.676M |
Minority Interest | - | - | -0.172M | 2.452M | 2.203M |
Net Income | 65.455M | 61.562M | 34.569M | 20.694M | 9.22M |
Selling General Administrative | 265.746M | 98.36M | 46.634M | 62.159M | 15.79M |
Gross Profit | 102.222M | 255.55M | 138.859M | 15.088M | 25.858M |
Reconciled Depreciation | 43.26M | 30.569M | 15.706M | - | - |
Ebit | 89.015M | 89.17M | 51.426M | 29.217M | 10.074M |
Ebitda | 154.61M | 119.739M | 67.132M | - | - |
Depreciation And Amortization | - | 30.569M | 15.706M | - | - |
Operating Income | -196.512M | 89.17M | 51.426M | -62.835M | 6.608M |
Other Operating Expenses | 25.876M | 448.588M | 232.67M | 5.084M | 1.441M |
Interest Expense | 1.742M | 4.248M | 5.137M | 0M | 0M |
Tax Provision | 28.44M | 26.009M | 12.499M | 8.999M | 3.456M |
Interest Income | 21.86M | 0.045M | 0.016M | 1.495M | 0.386M |
Net Interest Income | -21.328M | -7.133M | -7.479M | - | - |
Income Tax Expense | 28.44M | 26.009M | 12.499M | 8.999M | 3.456M |
Total Revenue | 491.597M | 509.893M | 273.116M | 101.017M | 34.117M |
Total Operating Expenses | - | 194.245M | 98.412M | - | - |
Cost Of Revenue | 389.375M | 254.343M | 134.258M | 85.929M | 8.259M |
Total Other Income Expense Net | 50.61M | 33.399M | 14.274M | - | - |
Net Income From Continuing Ops | 65.903M | 61.562M | 34.741M | - | - |
Net Income Applicable To Common Shares | 65.455M | 61.562M | 34.57M | 20.694M | 9.22M |
Balance Sheet
(Currency in AUD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1589.415M | 1443.843M | 946.929M | 489.208M | 386.3M |
Intangible Assets | 66.407M | 70.873M | 51.158M | 19.602M | 44.2M |
Other Current Assets | 35.687M | 13.031M | 40.433M | 9.268M | 14.1M |
Total Liab | 905.73M | 816.964M | 490.978M | 234.808M | 172.9M |
Total Stockholder Equity | 678.628M | 626.879M | 455.951M | 254.4M | 213.4M |
Other Current Liab | 105.18M | 36.181M | 49.219M | 30.281M | 13.8M |
Common Stock | 555.487M | 550.778M | 432.53M | 282.989M | 272.3M |
Capital Stock | 555.487M | 550.778M | 432.53M | 282.989M | 272.3M |
Retained Earnings | 225.76M | 172.459M | 127.623M | 80.597M | 49.8M |
Good Will | 114.844M | 107.271M | 81.484M | 34.682M | 33.124M |
Other Assets | 0M | 399.014M | 215.65M | 62.201M | 38.8M |
Cash | 85.484M | 69.369M | 52.452M | 17.996M | 25.1M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 261.261M | 218.082M | 155.743M | 86.465M | 104M |
Current Deferred Revenue | 14.16M | - | 30.708M | 22.91M | 6.5M |
Net Debt | 540.596M | 423.352M | 277.033M | 138.889M | 86.3M |
Short Term Debt | 74.945M | 0M | 57.908M | 35.605M | 58.7M |
Short Long Term Debt | 69.711M | 32.269M | 48.389M | 24.986M | 16.8M |
Short Long Term Debt Total | 626.08M | - | 329.485M | 156.885M | 111.4M |
Other Stockholder Equity | 3.82M | -96.358M | -104.202M | -105.832M | -108.659M |
Property Plant Equipment | - | 508.924M | 322.571M | 232.997M | 168.221M |
Total Current Assets | 386.592M | 349.011M | 267.305M | 131.725M | 129.9M |
Long Term Investments | 257.551M | 235.511M | 133.515M | 33.974M | 14.4M |
Short Term Investments | - | - | - | 1.768M | 0M |
Net Receivables | 138.593M | 162.169M | 86.525M | 37.745M | 29.7M |
Long Term Debt | 515.848M | 359.269M | 242.88M | 84.075M | 111.554M |
Inventory | 126.828M | 104.442M | 87.895M | 57.005M | 54M |
Accounts Payable | 66.976M | 119.831M | 48.616M | 20.579M | 31.5M |
Accumulated Other Comprehensive Income | -106.439M | - | -104.202M | -109.186M | -108.7M |
Non Currrent Assets Other | 75.783M | 145.245M | 77.6M | 31.867M | 21.9M |
Non Current Assets Total | 1202.823M | 1094.832M | 679.624M | 357.483M | 256.4M |
Capital Lease Obligations | 40.521M | 52.485M | 38.216M | 47.824M | 65.9M |
Long Term Debt Total | - | 493.141M | 271.577M | 121.281M | 134.525M |
Cash Flow
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -267.601M | -210.425M | -8M | 0.335M | 23.979M |
Total Cashflows From Investing Activities | -267.601M | -210.425M | -69.611M | -41.404M | 23.66M |
Total Cash From Financing Activities | 281.954M | 237.43M | 30.876M | 23.544M | -10.167M |
Net Income | 65.455M | 61.562M | 34.57M | 20.694M | 9.22M |
Change In Cash | 16.917M | 34.456M | 5.543M | 9.516M | 2.279M |
Begin Period Cash Flow | 52.452M | 17.996M | 12.453M | - | - |
End Period Cash Flow | 69.369M | 52.452M | 17.996M | 12.453M | - |
Total Cash From Operating Activities | 2.564M | 7.451M | 44.278M | 27.376M | -11.214M |
Depreciation | 43.26M | 30.569M | 15.706M | 13.712M | 3.51M |
Other Cashflows From Investing Activities | -0.464M | -0.792M | -1.402M | 2.464M | -0.913M |
Dividends Paid | -19.112M | -4.418M | -1.35M | -1.35M | 0.638M |
Change To Inventory | -84.413M | -44.59M | -4.29M | 3.599M | -22.356M |
Sale Purchase Of Stock | 110.839M | -1.509M | 82M | 0M | 0M |
Other Cashflows From Financing Activities | -2.693M | 148.704M | -2.564M | -2.564M | -2.564M |
Capital Expenditures | 82.158M | 59.104M | 38.32M | 15.551M | 0.059M |
Change In Working Capital | -131.683M | -76.625M | -3.673M | -5.285M | 0.993M |
Other Non Cash Items | - | - | - | - | - |
Free Cash Flow | -79.705M | -59.104M | -38.32M | - | - |
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