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MGH · ASX

MAAS Group Holdings Ltd. (ASX:MGH)

AU$4.41

 -0.01 (-0.226%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Small HALO Price Momentum HALO Ords HALO Dividend Growth GROWTH AUS +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

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

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. It operates through the following segments: Construction Materials, Civil Construction and Hire, Real Estate, Manufacturing, and Other. The Construction Materials segment engages in mobile crushing and screening operations. The Civil Construction and Hire segment provides construction and above ground plant hire services to major civil and infrastructure projects in Australia. The Real Estate segment develops residential housing estates, primarily focused on regional centers in New South Wales. The Manufacturing segment specializes in providing mobile equipment for the underground tunnelling and mining industries in Australia and globally. The company was founded by Wesley Maas in 2002 and is headquartered in Dubbo, Australia.

MGH Price Chart

Key Stats

Market Cap

AU$1.46B

PE

13.40

EV/EBITDA

8.7

Dividends Overview

DIV Yield

2.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.57 - 4.95

Trade Value (12mth)

AU$276,455.00

1 week

1.38%

1 month

7.28%

YTD

13.04%

1 year

71.98%

All time high

6.32

Key Fundamentals

EPS 3 yr Growth

164.500%

EBITDA Margin

15.10%

Operating Cashflow

$3m

Free Cash Flow Return

0.30%

ROIC

7.10%

Interest Coverage

5.50

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

332m

HALO Sector

Discretionary

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.93

MGH Announcements

Latest Announcements

Date Announcements

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

07 May 24

Investor Presentation May 2024

×

Investor Presentation May 2024

09 April 24

Notification of cessation of securities - MGH

×

Notification of cessation of securities - MGH

21 February 24

Sale of self-storage portfolio and development agreement

×

Sale of self-storage portfolio and development agreement

15 February 24

Appendix 4D and Half Year Financial Statements

×

Appendix 4D and Half Year Financial Statements

15 February 24

Half Year Results Announcement

×

Half Year Results Announcement

15 February 24

Half Year Results Presentation

×

Half Year Results Presentation

15 February 24

Dividend/Distribution - MGH

×

Dividend/Distribution - MGH

13 February 24

Notice of Half Yearly Results Release and Webcast

×

Notice of Half Yearly Results Release and Webcast

03 January 24

Update - Notification of buy-back - MGH

×

Update - Notification of buy-back - MGH

03 January 24

Notification of cessation of securities - MGH

×

Notification of cessation of securities - MGH

03 January 24

Share buyback announcements

×

Share buyback announcements

20 December 23

Application for quotation of securities - MGH

×

Application for quotation of securities - MGH

20 December 23

Application for quotation of securities - MGH

×

Application for quotation of securities - MGH

20 December 23

Cleansing Notice

×

Cleansing Notice

15 December 23

Proposed extension of share buyback

×

Proposed extension of share buyback

15 December 23

Notification of buy-back - MGH

×

Notification of buy-back - MGH

14 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 23

Notification regarding unquoted securities - MGH

×

Notification regarding unquoted securities - MGH

27 October 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

27 October 23

Managing Director's Address to Shareholders

×

Managing Director's Address to Shareholders

27 October 23

AGM Presentation

×

AGM Presentation

MGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.21 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.21 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.0 49.1 -3.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 32.3 19.3 13.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 18.8 12.4 8.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.19 0.26 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.19 -0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.8 40.9 -9.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 -5.3 -11.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 10.0 9.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 1.7 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 35 26 29 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.95 1.53 1.92 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.75 1.09 1.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 254.8 45.1 26.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 241 290 321 Lock Lock Lock
Basic m Lock Lock Lock Lock 240 287 317 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 273 510 789 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.1 86.7 54.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 34 66 127 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 77 127 192 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.1 66.3 50.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.0 25.0 24.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 75 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 58 97 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.0 66.6 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.3 19.0 15.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 16 31 43 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 43 67 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.2 56.3 14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 13.1 9.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 47 87 94 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 26 28 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 35 62 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.1 78.1 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.7 12.1 8.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 44 7 3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 38 59 82 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -70 -210 -268 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 31 237 282 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 -52 -80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.4 -962.7 -54.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 18 52 69 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 489 947 1,444 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 121 272 493 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 139 277 476 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 235 491 815 Lock Lock Lock
Equity $m Lock Lock Lock Lock 254 456 627 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 376 728 1,120 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 93.7 53.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.1 6.5 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.6 13.5 10.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.9 11.1 7.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.4 11.2 7.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.6 1.4 0.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.8 13.5 5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 2.9 4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 54.6 60.8 75.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.7 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.7 19.6 19.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 51.2 4.8 1.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.3 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.5 5.3 6.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.0 4.6 6.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.5 9.5 10.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.3 17.0 12.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.7 9.2 6.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.5 30.0 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.1 6.5 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.1 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.6 13.5 10.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 65.2 74.3 71.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.9 10.0 7.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 103.1 69.1 58.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.0 57.7 63.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 161.1 126.9 122.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 30.4 30.5 38.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 130.7 96.3 84.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.5%

Franking Level

100%

DPSg

9.10%

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

0.93%

Value ($M)

13

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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MGH Shortsell

Frequently Asked Questions

The current share price of MAAS Group Holdings Ltd. (MGH:ASX) is AU$4.41.
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$2.57.
The current TTM dividend payout for MAAS Group Holdings Ltd. (MGH:ASX) is 2.50.
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 13.40.
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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.