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
 07:10:36 15/05/2024 BST 		5-day change 1st Jan Change
4.18 AUD -0.48% Intraday chart for MAAS Group Holdings Limited -6.90% +7.18%
02-21 Maas Group Signs Self-Storage Portfolio Sale, Development Contracts with National Storage REIT MT
02-15 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 1,371 - -
Enterprise Value (EV) 1 1,633 1,424 1,341 1,873 1,861 1,846
P/E ratio 39.1 x 17.1 x 13 x 16.8 x 13.2 x 10.6 x
Yield 0.89% 1.52% 2.26% 1.56% 2% 2.42%
Capitalization / Revenue 5.38 x 2.13 x 1.07 x 1.38 x 1.22 x 1.09 x
EV / Revenue 5.88 x 2.64 x 1.66 x 1.88 x 1.65 x 1.47 x
EV / EBITDA 21.5 x 11.4 x 8.2 x 9.14 x 7.95 x 6.9 x
EV / FCF 88.6 x -27.6 x -16.9 x 16.1 x 21.7 x 15.7 x
FCF Yield 1.13% -3.63% -5.93% 6.23% 4.61% 6.36%
Price to Book 5.87 x 2.37 x 1.38 x 2 x 1.8 x 1.61 x
Nbr of stocks (in thousands) 266,839 316,017 326,553 327,924 - -
Reference price 2 5.600 3.630 2.650 4.180 4.180 4.180
Announcement Date 26/08/21 17/08/22 16/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 277.6 539.1 805.8 996.4 1,125 1,253
EBITDA 1 75.91 125.1 163.6 204.9 234.2 267.5
EBIT 1 60.2 94.2 120.4 149.2 174.3 205.3
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 78.8 102.9 129.1
Net margin 12.45% 11.43% 8.12% 7.91% 9.15% 10.3%
EPS 2 0.1433 0.2126 0.2038 0.2495 0.3165 0.3926
Free Cash Flow 1 18.43 -51.65 -79.59 116.7 85.79 117.5
FCF margin 6.64% -9.58% -9.88% 11.71% 7.63% 9.37%
FCF Conversion (EBITDA) 24.28% - - 56.93% 36.64% 43.91%
FCF Conversion (Net income) 53.31% - - 148.05% 83.35% 90.97%
Dividend per Share 2 0.0500 0.0550 0.0600 0.0651 0.0837 0.1012
Announcement Date 26/08/21 17/08/22 16/08/23 - - -
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 1 128.6 149 197.2 361.4 444.3 480.5 523.9 580.4 617.9 648.9 686.1
EBITDA 30.4 45.51 40.14 66.55 97.07 93.58 - - - - -
EBIT 1 23.2 37 27.05 45.88 74.48 67.43 88.29 87.41 97.19 104.5 115.7
Operating Margin 18.04% 24.84% 13.72% 12.7% 16.76% 14.03% 16.85% 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 25/02/21 26/08/21 23/02/22 22/02/23 16/08/23 14/02/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 139 277 476 502 490 475
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.83 x 2.214 x 2.908 x 2.449 x 2.094 x 1.776 x
Free Cash Flow 1 18.4 -51.7 -79.6 117 85.8 117
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% 6.76% 7.71% 8.98%
Assets 1 425.7 718.5 1,136 1,166 1,335 1,438
Book Value Per Share 2 0.9500 1.530 1.920 2.090 2.320 2.600
Cash Flow per Share 2 0.1800 0.0300 0.0100 0.4000 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% 4.51% 3.92%
Announcement Date 26/08/21 17/08/22 16/08/23 - - -
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
4.18 AUD
Average target price
4.517 AUD
Spread / Average Target
+8.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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