Stock MGH MAAS GROUP HOLDINGS LIMITED
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Financials MAAS Group Holdings Limited

Equities

MGH

AU0000118564

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-05-01 am EDT 		5-day change 1st Jan Change
4.26 AUD -1.39% Intraday chart for MAAS Group Holdings Limited -4.05% +9.23%
Feb. 21 Maas Group Signs Self-Storage Portfolio Sale, Development Contracts with National Storage REIT MT
Feb. 15 Maas Group Posts 43% Jump in Fiscal H1 Net Profit; Revenue Beats Estimates MT

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 1,494 1,147 865.4 1,397 - -
Enterprise Value (EV) 1 1,633 1,424 1,341 1,892 1,880 1,865
P/E ratio 39.1 x 17.1 x 13 x 17.1 x 13.5 x 10.8 x
Yield 0.89% 1.52% 2.26% 1.53% 1.97% 2.37%
Capitalization / Revenue 5.38 x 2.13 x 1.07 x 1.4 x 1.25 x 1.12 x
EV / Revenue 5.88 x 2.64 x 1.66 x 1.9 x 1.68 x 1.49 x
EV / EBITDA 21.5 x 11.4 x 8.2 x 9.23 x 8.06 x 7 x
EV / FCF 88.6 x -27.6 x -16.9 x 16.2 x 21.4 x 16 x
FCF Yield 1.13% -3.63% -5.93% 6.19% 4.66% 6.26%
Price to Book 5.87 x 2.37 x 1.38 x 2.03 x 1.83 x 1.63 x
Nbr of stocks (in thousands) 266,839 316,017 326,553 327,924 - -
Reference price 2 5.600 3.630 2.650 4.260 4.260 4.260
Announcement Date 8/26/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 277.6 539.1 805.8 996.7 1,121 1,249
EBITDA 1 75.91 125.1 163.6 205 233.3 266.4
EBIT 1 60.2 94.2 120.4 149.3 173.7 204.6
Operating Margin 21.69% 17.47% 14.94% 14.98% 15.5% 16.38%
Earnings before Tax (EBT) 1 47.24 87.6 94.34 120.5 148.6 185.7
Net income 1 34.57 61.6 65.46 80.13 103.9 129
Net margin 12.45% 11.43% 8.12% 8.04% 9.27% 10.33%
EPS 2 0.1433 0.2126 0.2038 0.2495 0.3165 0.3926
Free Cash Flow 1 18.43 -51.65 -79.59 117.1 87.66 116.7
FCF margin 6.64% -9.58% -9.88% 11.75% 7.82% 9.35%
FCF Conversion (EBITDA) 24.28% - - 57.12% 37.58% 43.8%
FCF Conversion (Net income) 53.31% - - 146.12% 84.36% 90.44%
Dividend per Share 2 0.0500 0.0550 0.0600 0.0651 0.0837 0.1012
Announcement Date 8/26/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 128.6 149 197.2 361.4 444.3 480.5 524.4 580.4 617.9 648.9 686.1
EBITDA 1 30.4 45.51 40.14 66.55 97.07 93.58 106.5 - - - -
EBIT 1 23.2 37 27.05 45.88 74.48 67.43 85.32 87.41 97.19 104.5 115.7
Operating Margin 18.04% 24.84% 13.72% 12.7% 16.76% 14.03% 16.27% 15.06% 15.73% 16.11% 16.86%
Earnings before Tax (EBT) 1 15.6 - 20.79 34.57 - 49.07 67.18 72.16 82.53 90.37 101.8
Net income 11.7 - 14.61 23.68 - - - - - - -
Net margin 9.1% - 7.41% 6.55% - - - - - - -
EPS 2 0.0540 - 0.0520 0.0760 0.1278 0.1020 0.1426 0.1547 0.1769 0.1937 0.2183
Dividend per Share 2 - 0.0300 0.0200 0.0300 0.0300 - 0.0330 - - - -
Announcement Date 2/25/21 8/26/21 2/23/22 2/22/23 8/16/23 2/14/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 139 277 476 495 483 468
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.83 x 2.214 x 2.908 x 2.417 x 2.07 x 1.755 x
Free Cash Flow 1 18.4 -51.7 -79.6 117 87.7 117
ROE (net income / shareholders' equity) 19.7% 17.3% 12.7% 12.7% 14.2% 16%
ROA (Net income/ Total Assets) 8.12% 8.57% 5.76% 6.77% 7.69% 8.98%
Assets 1 425.7 718.5 1,136 1,184 1,352 1,436
Book Value Per Share 2 0.9500 1.530 1.920 2.090 2.320 2.610
Cash Flow per Share 2 0.1800 0.0300 0.0100 0.4100 0.4200 0.5300
Capex 1 38.3 59.1 82.2 50.6 50.7 49.2
Capex / Sales 13.8% 10.96% 10.2% 5.08% 4.52% 3.94%
Announcement Date 8/26/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MAAS Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.26 AUD
Average target price
4.51 AUD
Spread / Average Target
+5.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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