XASXMGH
Market cap1.04bUSD
Dec 23, Last price
4.69AUD
1D
0.64%
1Q
-0.21%
IPO
75.66%
Name
MAAS Group Holdings Ltd
Chart & Performance
P/E
22.78
P/S
1.86
EPS
0.21
Div Yield, %
1.18%
Shrs. gr., 5y
4.64%
Rev. gr., 5y
89.35%
Revenues
895m
+13.40%
Net income
73m
+10.71%
CFO
113m
+4,322.12%
Dividend
Sep 17, 20240.035 AUD/sh
Earnings
Feb 13, 2025
Profile
MAAS Group Holdings Limited, together with subsidiaries, provides construction materials, equipment, and services for civil, infrastructure, and mining sectors in Australia and internationally. The company operates through Civil, Construction, and Hire; Real Estate; Manufacturing; and Construction Materials segments. The Civil, Construction, and Hire segment engages in the construction of civil infrastructure, roads, dams, and mining infrastructure. This segment also provides electrical infrastructure, communications, and specialized services; hires, maintains, rebuilds, and sells second-hand mobile equipment for civil tunneling and underground hard rock mining; and hires and sells plant for infrastructure and tunneling projects. The Real Estate segment builds, develops, and sells residential housing estates, commercial and industrial properties; and invests in commercial real estate properties. The Construction Materials segment supplies quarry materials; offers mobile crushing and screening services for quarries, civil works, and mining; and provides geotechnical services. The Manufacturing segment manufactures, sells, and distributes underground construction and mining equipment and parts. MAAS Group Holdings Limited was founded in 2002 and is headquartered in Dubbo, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 895,063 13.40% | 789,318 54.80% | 509,893 86.69% | ||||
Cost of revenue | 616,876 | 724,257 | 352,703 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 278,187 | 65,061 | 157,190 | ||||
NOPBT Margin | 31.08% | 8.24% | 30.83% | ||||
Operating Taxes | 35,789 | 28,440 | 26,009 | ||||
Tax Rate | 12.87% | 43.71% | 16.55% | ||||
NOPAT | 242,398 | 36,621 | 131,181 | ||||
Net income | 72,958 10.71% | 65,903 7.05% | 61,562 78.08% | ||||
Dividends | (19,657) | (19,112) | (4,418) | ||||
Dividend yield | 1.40% | 2.25% | 0.42% | ||||
Proceeds from repurchase of equity | (1,821) | (4,166) | 91,635 | ||||
BB yield | 0.13% | 0.49% | -8.72% | ||||
| Debt | |||||||
Debt current | 74,945 | 52,065 | 57,908 | ||||
Long-term debt | 591,656 | 525,830 | 309,793 | ||||
Deferred revenue | 1 | 32,689 | |||||
Other long-term liabilities | 30,674 | 26,687 | 13,834 | ||||
Net debt | 323,566 | 273,015 | 181,734 | ||||
| Cash flow | |||||||
Cash from operating activities | 113,383 | 2,564 | 7,451 | ||||
CAPEX | (55,852) | (82,269) | (59,104) | ||||
Cash from investing activities | (114,034) | (267,601) | (210,425) | ||||
Cash from financing activities | 16,766 | 281,954 | 237,430 | ||||
FCF | 114,815 | (154,941) | (22,254) | ||||
| Balance | |||||||
Cash | 85,484 | 69,369 | 52,452 | ||||
Long term investments | 257,551 | 235,511 | 133,515 | ||||
Excess cash | 298,282 | 265,414 | 160,472 | ||||
Stockholders' equity | 679,865 | 619,533 | 455,951 | ||||
Invested Capital | 1,042,157 | 935,771 | 637,636 | ||||
ROIC | 24.51% | 4.65% | 25.96% | ||||
ROCE | 19.83% | 5.09% | 18.54% | ||||
| EV | |||||||
Common stock shares outstanding | 332,275 | 321,234 | 289,518 | ||||
Price | 4.23 59.62% | 2.65 -27.00% | 3.63 -35.18% | ||||
Market cap | 1,405,525 65.11% | 851,270 -19.00% | 1,050,951 -22.20% | ||||
EV | 1,734,148 | 1,126,698 | 1,232,685 | ||||
EBITDA | 278,187 | 108,321 | 187,759 | ||||
EV/EBITDA | 6.23 | 10.40 | 6.57 | ||||
Interest | 34,894 | 21,849 | 4,248 | ||||
Interest/NOPBT | 12.54% | 33.58% | 2.70% | ||||