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MGH · ASX

MAAS Group Holdings Ltd. (ASX:MGH)

AU$4.52

 0.0 (0.0%)
ASX:Live
06/09/2024 04:10:33 PM
Recent Price upgrade HALO Small HALO Price Momentum HALO Ords HALO Dividend Growth +3
Consensus Score
/10
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MGH Overview

MGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About MGH

Website

MAAS Group Holdings Ltd.

Telephone

61.2.5852.1800

Address

20L Sheraton Road Dubbo, New South Wales (NSW) 2830

Description

MAAS Group Holdings Ltd. engages in the supply of construction materials and equipment. The firm operates through the following segments: Residential Real Estate; Commercial Real Estate; Civil, Construction & Hire; Manufacturing; Construction Materials; and Other. The Residential Real Estate segment engages in developing, investing, building, and selling residential land and housing. The Commercial Real Estate segment operates through commercial construction, which builds and constructs commercial developments and commercial development & investment, which delivers commercial property and industrial developments, and investing in commercial real estate building products. The Civil, Construction & Hire segment provides services under civil construction that includes civil infrastructure construction, roads, dams, renewables, and mining infrastructure; plant hire and sales for infrastructure and tunnelling projects; and electrical services, such as electrical infrastructure, communications, and machinery sales. The Manufacturing segment deals with manufacturing, sales, and distribution of underground construction and mining equipment and parts. The Construction Materials segment provides quarry materials to construction projects, mobile crushing and screening for quarries, geotechnical services, asphalt services, and quarry excavation services. The Other segment includes head office operations. The company was founded by Wesley J. Maas in 2002 and is headquartered in Dubbo, Australia.

MGH Price Chart

Key Stats

Market Cap

AU$1.48B

PE

16.00

EV/EBITDA

8.8

Dividends Overview

DIV Yield

1.6%

Franking

100%

Ex Dividend Date (est.)

17-Sep-24

Market Data

52 weeks range

Low 3.11 - 4.95

Trade Value (12mth)

AU$276,356.00

1 week

-1.31%

1 month

7.36%

YTD

15.6%

1 year

36.97%

All time high

6.32

Key Fundamentals

EPS 3 yr Growth

55.00%

EBITDA Margin

17.80%

Operating Cashflow

$113m

Free Cash Flow Return

9.70%

ROIC

6.20%

Interest Coverage

4.60

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

328m

HALO Sector

Discretionary

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

17-Sep-24

Next Dividend Pay Date (est.)

02-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.95

MGH Announcements

Latest Announcements

Date Announcements

06 September 24

Update - Notification of buy-back - MGH

×

Update - Notification of buy-back - MGH

05 September 24

Update - Notification of buy-back - MGH

×

Update - Notification of buy-back - MGH

04 September 24

Update - Notification of buy-back - MGH

×

Update - Notification of buy-back - MGH

02 September 24

Update - Notification of buy-back - MGH

×

Update - Notification of buy-back - MGH

30 August 24

Update - Notification of buy-back - MGH

×

Update - Notification of buy-back - MGH

29 August 24

Application for quotation of securities - MGH

×

Application for quotation of securities - MGH

29 August 24

Application for quotation of securities - MGH

×

Application for quotation of securities - MGH

29 August 24

Cleansing Notice

×

Cleansing Notice

29 August 24

Date of AGM and Closing Date for Nomination of Directors

×

Date of AGM and Closing Date for Nomination of Directors

26 August 24

Update - Notification of buy-back - MGH

×

Update - Notification of buy-back - MGH

26 August 24

Change in substantial holding

×

Change in substantial holding

26 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 August 24

Update - Notification of buy-back - MGH

×

Update - Notification of buy-back - MGH

23 August 24

MGH ceasing as a substantial holder and free float analysis

×

MGH ceasing as a substantial holder and free float analysis

21 August 24

Appendix 4E

×

Appendix 4E

21 August 24

2024 Annual Report

×

2024 Annual Report

21 August 24

FY24 Results Announcement

×

FY24 Results Announcement

21 August 24

FY24 Results Presentation

×

FY24 Results Presentation

21 August 24

Dividend/Distribution - MGH

×

Dividend/Distribution - MGH

21 August 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

21 August 24

Appendix 4G

×

Appendix 4G

14 August 24

Upcoming release of financial results and escrow securities

×

Upcoming release of financial results and escrow securities

09 July 24

Notification of cessation of securities - MGH

×

Notification of cessation of securities - MGH

26 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 June 24

Release of Securities from Voluntary Escrow

×

Release of Securities from Voluntary Escrow

MGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.21 0.21 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.21 0.20 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.1 -3.5 7.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.3 13.4 16.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.4 8.7 8.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.26 0.24 0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.19 -0.31 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.9 -9.8 43.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.3 -11.6 2.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 9.1 8.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 2.5 1.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 26 29 29 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.53 1.92 2.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.07 1.37 1.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.0 28.1 10.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 290 321 332 Lock Lock Lock
Basic m Lock Lock Lock Lock 287 317 327 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 510 789 895 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.7 54.8 13.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 72 127 130 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 133 192 230 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.1 44.1 19.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.1 24.3 25.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 76 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 97 119 160 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.6 22.7 34.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.0 15.1 17.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 31 43 54 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 67 76 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.3 14.1 39.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 9.6 11.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 87 94 112 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 26 28 36 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 62 65 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.1 6.3 11.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.1 8.3 8.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 3 113 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 59 82 57 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -210 -268 -114 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 237 282 17 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -52 -80 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -962.7 -54.1 172.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 52 69 85 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 949 1,444 1,589 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 272 493 551 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 278 476 541 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 493 815 906 Lock Lock Lock
Equity $m Lock Lock Lock Lock 456 627 679 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 728 1,120 1,230 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.8 53.8 9.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.5 4.5 4.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.5 10.4 10.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.1 7.7 8.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.2 7.1 6.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.3 0.3 9.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 13.5 5.5 4.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.9 4.0 3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 60.9 75.9 79.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.6 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.7 19.9 22.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 4.7 1.2 43.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 5.7 6.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.2 6.2 5.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.8 6.0 7.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.5 10.1 7.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.0 12.0 12.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.1 6.5 7.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 30.1 32.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.5 4.5 4.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.3 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.5 10.4 10.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 74.3 71.0 70.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.0 7.4 7.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 70.2 58.8 63.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.1 63.7 61.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 127.3 122.5 124.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.5 38.1 38.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 93.8 84.3 85.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Sep-24

DIV Yield

1.6%

Franking Level

100%

DPSg

8.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.95%

Value ($M)

14

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MGH Shortsell

Frequently Asked Questions

The current share price of MAAS Group Holdings Ltd. (MGH:ASX) is AU$4.52.
The 52-week high share price for MAAS Group Holdings Ltd. (MGH:ASX) is AU$4.95.
The 52-week low share price for MAAS Group Holdings Ltd. (MGH:ASX)? is AU$3.11.
The current TTM dividend payout for MAAS Group Holdings Ltd. (MGH:ASX) is 1.60.
The last dividend payment of MAAS Group Holdings Ltd. (MGH:ASX) is AU$0.03.
MAAS Group Holdings Ltd. (MGH:ASX) has a franking level of 100.0%.
MAAS Group Holdings Ltd. (MGH:ASX) is classified in the Discretionary.
The current P/E ratio for MAAS Group Holdings Ltd. (MGH:ASX) is 16.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.