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Page: Company Financials

MAAS Group Holdings Limited

Ticker: MGH.AX | Industry: Engineering & Construction | Sector: Industrials
$5.44 -0.20 (-3.55%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018
Stock Price 4.51 3.28 3.15 5.45 2.75 2.71 2.71
Market Capitalization 1,498.65M 1,070.22M 949.15M 1,489.79M 728.47M 717.88M 717.88M
(-) Cash & Equivalents 85.47M 61.10M 71.17M 24.88M 19.49M 1.68M 1.34M
(+) Total Debt 600.32M 439.39M 407.98M 176.02M 161.29M 63.11M 79.10M
Enterprise Value 2,013.50M 1,448.51M 1,285.96M 1,640.93M 870.27M 779.31M 795.64M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Revenue 1,939M 1,299M 1,031M 895M 789M 510M 273M 187M 37M 42M
Cost of Revenue 1,213M 980M 492M 410M 597M 254M 134M 140M 21M 21M
Gross Profit 726M 319M 538M 485M 192M 256M 139M 47M 16M 21M
Gross Profit Margin 37.4% 24.6% 52.2% 54.2% 24.3% 50.1% 50.8% 25.1% 43.9% 49.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 426M 193M 238M 207M 127M 98M 47M 26M 9M 9M
Operating Expenses 419M 179M 437M 385M 116M 194M 98M 27M 9M 9M
Operating Income (EBIT) 306M 140M 101M 100M 76M 61M 40M 20M 8M 12M
Operating Income Margin 15.8% 10.8% 9.8% 11.2% 9.6% 12.0% 14.8% 10.6% 20.6% 28.4%
Interest Income 2M 1M 1M 1M 1M 0M 0M 0M 1M 1M
Interest Expense 98M 29M 45M 35M 22M 7M 7M 9M 1M 1M
Net Interest Income -96M -28M -44M -34M -21M -7M -7M -9M 0M 1M
Unusual Items 8M 70M 51M 45M 40M 33M 14M 19M 5M 3M
EBT Excluding Unusual Items 211M 111M 56M 66M 55M 54M 33M 11M 8M 13M
Pre-Tax Income 219M 181M 108M 111M 94M 88M 47M 30M 13M 15M
Pre-Tax Margin 11.3% 13.9% 10.4% 12.4% 12.0% 17.2% 17.3% 16.0% 34.5% 36.1%
Income Tax Expense 68M 54M 32M 36M 28M 26M 12M 9M 3M 4M
Net Income 145M 127M 72M 73M 66M 62M 35M 21M 9M 11M
Net Income Margin 7.5% 9.8% 7.0% 8.2% 8.3% 12.1% 12.7% 11.1% 25.1% 26.6%
Depreciation & Amortization 145M 74M 64M 54M 43M 31M 16M 14M 4M 4M
EBITDA 451M 214M 165M 153M 119M 92M 56M 34M 11M 16M
EBITDA Margin 23.3% 16.5% 16.0% 17.1% 15.1% 18.0% 20.6% 17.9% 30.2% 37.1%
NOPAT 212M 98M 71M 68M 53M 43M 30M 14M 6M 9M
NOPAT Margin 10.9% 7.5% 6.9% 7.6% 6.7% 8.5% 10.9% 7.4% 15.0% 20.9%
Owner's Earnings 201M 59M 100M 70M 27M 33M 12M 15M 13M 12M
Owner's Earnings Margin 10.3% 4.6% 9.8% 7.8% 3.4% 6.5% 4.4% 8.3% 34.5% 29.4%
EPS (Basic) 0.42 0.42 0.21 0.22 0.21 0.21 0.14 0.08 0.03 0.04
EPS (Diluted) 0.43 0.42 0.21 0.22 0.21 0.21 0.14 0.08 0.03 0.04
Shares (Basic) 338M 303M 346M 327M 317M 287M 240M 265M 265M 265M
Shares (Diluted) 339M 305M 350M 332M 321M 290M 241M 265M 265M 265M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Cash & Cash Equivalents 102.77M 85.46M 102.77M 85.48M 69.37M 52.45M 18.00M 25.10M 3.37M 0.66M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.77M 0.00M 0.09M 23.19M
Cash & Short-Term Investments 102.77M 85.46M 102.77M 85.48M 69.37M 52.45M 19.76M 25.10M 3.46M 23.85M
Net Receivables 144.70M 138.07M 144.70M 111.09M 162.17M 86.53M 37.74M 29.70M 20.47M 7.14M
Inventory 147.65M 142.24M 147.65M 126.83M 104.44M 87.90M 57.01M 54.00M 36.77M 0.15M
Other Current Assets 80.25M 29.44M 80.25M 53.89M 7.18M 40.43M 15.22M 21.10M 5.51M 0.01M
Total Current Assets 475.36M 395.22M 475.36M 377.29M 343.16M 267.31M 129.73M 129.90M 66.21M 31.15M
Property, Plant & Equipment 821.50M 642.72M 821.50M 621.83M 508.92M 322.57M 233.00M 172.10M 102.51M 39.37M
Goodwill 194.30M 0.00M 194.30M 114.84M 107.27M 81.48M 34.68M 33.12M 26.46M 0.00M
Intangible Assets 88.82M 195.19M 88.82M 66.41M 178.14M 51.16M 19.60M 7.19M 2.50M 0.05M
Long-Term Investments 285.62M 8.74M 285.62M 257.55M 235.51M 133.52M 33.97M 14.40M 12.42M 28.29M
Tax Assets 0.00M 0.00M 0.00M 0.00M 27.01M 13.30M 4.36M 3.80M 0.78M 0.06M
Other Non-Current Assets 118.89M 415.72M 118.89M 142.19M 37.97M 77.60M 31.87M 21.90M 29.83M 2.13M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,509.13M 1,262.38M 1,509.13M 1,202.82M 1,094.83M 679.62M 357.48M 252.51M 174.50M 69.89M
Total Assets 1,984.49M 1,657.59M 1,984.49M 1,580.11M 1,437.99M 946.93M 487.22M 382.41M 240.72M 101.04M
Accounts Payable 100.28M 103.66M 100.28M 66.98M 79.59M 48.62M 20.58M 31.50M 13.83M 3.64M
Short-Term Debt 73.27M 59.17M 73.27M 69.71M 32.27M 48.39M 24.99M 16.80M 67.97M 51.99M
Tax Payables 0.00M 0.00M 0.00M 22.11M 8.60M 1.16M 0.00M 2.53M 6.09M 1.79M
Deferred Revenue 0.00M 16.70M 0.00M 14.16M 14.54M 30.71M 22.91M 6.50M 2.85M 1.79M
Other Current Liabilities 57.82M 3.14M 57.82M 70.83M 48.19M 18.51M 19.14M 7.30M 5.36M -9.20M
Total Current Liabilities 231.36M 182.66M 231.36M 243.78M 183.20M 147.39M 87.61M 64.63M 96.10M 50.02M
Long-Term Debt 672.16M 470.33M 672.16M 515.85M 460.45M 242.88M 84.07M 28.70M 13.71M 3.45M
Capital Lease Obligations 55.74M 53.60M 55.74M 40.52M 32.69M 38.22M 47.82M 65.90M 16.45M 7.95M
Deferred Tax Liabilities 70.79M 64.50M 70.79M 62.66M 76.64M 49.82M 25.34M 15.50M 11.00M 3.61M
Other Non-Current Liabilities 35.11M 28.56M 35.11M 30.67M 26.69M 13.83M 1.39M 0.03M 0.00M 0.00M
Total Non-Current Liabilities 833.80M 617.00M 833.80M 649.70M 596.47M 344.75M 158.63M 110.13M 41.17M 15.02M
Total Liabilities 1,065.16M 799.66M 1,065.16M 893.49M 779.67M 492.14M 246.24M 174.76M 137.27M 65.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 707.21M 685.98M 707.21M 555.49M 550.78M 432.53M 282.99M 272.30M 153.64M 0.00M
Retained Earnings 274.89M 245.60M 274.89M 225.76M 172.46M 127.62M 80.60M 49.80M 30.63M 28.20M
Accumulated OCI -107.16M -105.39M -107.16M -106.44M -106.12M -104.20M -109.19M -108.70M -109.00M 0.00M
Minority Interest 15.11M 10.02M 15.11M 5.06M 2.41M 0.00M 0.00M 2.45M 2.20M 0.00M
Total Shareholders’ Equity 874.93M 826.19M 874.93M 674.81M 617.12M 455.95M 254.40M 213.40M 75.28M 28.20M
Total Equity 890.04M 836.21M 890.04M 679.87M 619.53M 455.95M 254.40M 215.85M 77.48M 28.20M
Total Liabilities & Equity 1,955.21M 1,635.88M 1,955.21M 1,573.35M 1,399.20M 948.09M 500.64M 390.62M 214.75M 93.23M
Tangible Assets 1,701.37M 1,462.41M 1,701.37M 1,398.86M 1,152.57M 814.29M 432.93M 342.10M 211.75M 100.99M
Tangible Equity 606.92M 641.03M 606.92M 498.61M 334.12M 323.31M 200.12M 175.54M 48.52M 28.15M
Tangible Book Value 606.92M 641.03M 606.92M 498.61M 334.12M 323.31M 200.12M 175.54M 48.52M 28.15M
Total Investments 285.62M 8.74M 285.62M 257.55M 235.51M 133.52M 35.74M 14.40M 12.52M 51.48M
Net Debt 642.67M 444.03M 642.67M 500.08M 423.35M 238.82M 91.06M 20.40M 78.32M 54.78M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Working Capital 206.5M 184.9M 206.5M 125.3M 130.9M 111.6M 45.3M 25.9M -55.9M -26.7M
Total Capital 1,677.4M 1,411.9M 1,677.4M 1,304.7M 1,172.1M 785.4M 411.3M 324.8M 201.5M 91.6M
Capital Employed 1,715.7M 1,447.2M 1,715.7M 1,328.2M 1,225.8M 791.2M 402.7M 282.3M 118.6M 43.2M
Invested Capital 1,574.6M 1,326.4M 1,574.6M 1,219.2M 1,102.7M 733.0M 393.3M 299.7M 198.1M 90.9M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Net Income 144.92M 127.02M 0.00M 72.96M 65.46M 61.56M 34.57M 20.69M 9.22M 11.25M
Depreciation & Amortization 118.33M 73.83M 0.00M 0.00M 43.26M 30.57M 15.71M 13.71M 3.51M 3.68M
Deferred Income Tax 0.00M -83.16M 0.00M 0.00M 4.58M 12.62M 8.76M 2.48M 0.29M -0.65M
Stock-Based Compensation 2.76M 0.86M 0.00M 0.00M 0.96M 0.77M 0.35M 0.00M 0.00M 0.00M
Change in Working Capital 6.61M -144.72M -27.99M 0.00M -74.47M -70.25M -5.23M -2.81M -21.69M 0.29M
Accounts Receivable 23.17M -59.11M -6.58M 0.00M -30.75M -28.36M -3.30M -6.93M 2.08M 2.03M
Inventory -13.62M -129.00M -26.62M 0.00M -84.41M -44.59M -4.29M 3.60M -22.36M 0.59M
Accounts Payable 0.00M 43.18M 9.66M -17.35M 30.44M 12.74M 2.51M 9.16M -0.75M -2.53M
Other Working Capital -2.93M 6.21M -4.44M 0.00M 10.25M -10.03M -0.16M -8.64M -0.67M 0.20M
Other Non-Cash Items -38.52M 229.28M 95.82M 40.43M -37.22M -27.82M -9.87M 14.89M 25.50M 5.94M
Net Cash from Operating Activities 181.22M 10.02M 67.83M 113.38M 2.56M 7.45M 44.28M 27.38M -11.21M 13.25M
Capital Expenditures (PPE) -92.54M -141.37M -33.13M -55.85M -82.27M -59.10M -38.32M -18.97M -0.06M -2.49M
Acquisitions (Net) -318.92M -208.90M -267.73M -48.44M -121.59M -96.31M -32.19M -13.43M 0.65M 5.22M
Purchases of Investments -130.21M -131.65M -93.93M -70.27M -65.43M -67.01M -11.55M -11.38M -1.22M -24.58M
Sales / Maturities of Investments 80.87M 5.15M 94.78M 61.57M 2.15M 3.00M 2.77M 0.47M 25.20M 1.73M
Other Investing Activities 14.52M -1.26M 11.32M -1.04M -0.46M 9.00M 9.67M 1.91M -0.91M -8.18M
Net Cash from Investing Activities -446.28M -478.03M -288.70M -114.03M -267.60M -210.43M -69.61M -41.40M 23.66M -28.30M
Net Debt Issuance 143.30M 342.95M 146.96M 48.27M 192.92M 163.34M -47.21M 23.54M -9.53M 15.86M
Long-Term Debt Issuance 143.30M 342.95M 146.96M 48.27M 201.18M 163.34M -47.21M 23.54M -9.53M 15.86M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -8.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 18.55M 203.19M 139.91M -1.82M -4.17M 93.14M 82.00M 0.00M 0.00M 0.00M
Common Stock Issuance 23.66M 203.19M 150.00M 0.00M 0.00M 93.14M 82.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -5.11M -2.08M -10.09M -1.82M -4.17M -1.51M 0.00M 0.00M 9.53M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M -114.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -43.81M -23.53M -24.98M -19.66M -19.11M -4.42M -1.35M 0.00M -0.64M -0.65M
Common Dividends Paid -53.64M -23.53M -24.98M -19.66M -19.11M -4.42M -1.35M 0.00M -0.64M -0.65M
Preferred Dividends Paid 9.84M 4.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 164.15M -267.81M -23.73M -10.02M 112.31M -14.64M -2.56M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 282.20M 519.38M 238.15M 16.77M 281.95M 237.43M 30.88M 23.54M -10.17M 15.22M
Effect of FX on Cash 0.00M 70.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.49M
Net Change in Cash 33.40M 51.37M 17.28M 16.12M 16.92M 34.46M 5.54M 9.09M 2.71M 0.66M
Cash at Beginning of Period 310.07M 192.10M 85.48M 69.37M 52.45M 18.00M 12.45M 3.37M 0.66M 0.00M
Cash at End of Period 343.47M 243.47M 102.77M 85.48M 69.37M 52.45M 18.00M 12.45M 3.37M 0.66M
Operating Cash Flow 181.22M 10.02M 67.83M 113.38M 2.56M 7.45M 44.28M 27.38M -11.21M 13.25M
Capital Expenditure -89.29M -141.37M -35.64M -56.90M -82.27M -59.10M -38.32M -18.97M -0.06M -2.49M
Free Cash Flow 91.93M -131.36M 32.20M 56.49M -79.71M -51.65M 5.96M 8.40M -11.27M 10.76M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
EBITDA 445.14M 200.20M 364.21M 331.71M 108.32M 187.76M 107.93M 34.29M 11.09M 15.69M
(-) Tax Adjustment 137.78M 60.17M 108.30M 106.58M 32.65M 55.77M 28.56M 10.31M 3.02M 4.14M
(-) Change In Working Capital 6.61M -144.72M -27.99M 0.00M -74.47M -70.25M -5.23M -2.81M -21.69M 0.29M
(-) Capital Expenditure -89.29M -141.37M -35.64M -56.90M -82.27M -59.10M -38.32M -18.97M -0.06M -2.49M
Unlevered Free Cash Flow 211.46M 143.37M 248.26M 168.24M 67.87M 143.14M 46.29M 7.82M 29.70M 8.77M
(-) Net Interest Income After Taxes -66.06M -19.91M -31.26M -23.04M -14.90M -5.01M -5.50M -6.11M 0.12M 0.48M
Net Debt Issuance 143.30M 342.95M 146.96M 48.27M 192.92M 163.34M -47.21M 23.54M -9.53M 15.86M
Levered Free Cash Flow 420.82M 506.22M 426.47M 239.54M 275.69M 311.49M 4.58M 37.48M 20.05M 24.16M