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MAAS Group Holdings Limited (MGH.AX)

ASX - ASX Delayed price. Currency in AUD
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4.2750+0.0150 (+0.35%)
As of 11:06AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.40B
Enterprise value 1.88B
Trailing P/E 18.54
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)2.14
Enterprise value/revenue 2.08
Enterprise value/EBITDA 10.26

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 332.30%
S&P500 52-week change 323.57%
52-week high 34.9500
52-week low 32.3800
50-day moving average 34.4564
200-day moving average 33.7362

Share statistics

Avg vol (3-month) 3442.1k
Avg vol (10-day) 3221.43k
Shares outstanding 5327.92M
Implied shares outstanding 6334.74M
Float 8112.85M
% held by insiders 165.97%
% held by institutions 13.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 41.41%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 31.41%
5-year average dividend yield 4N/A
Payout ratio 426.11%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.17%
Operating margin (ttm)11.43%

Management effectiveness

Return on assets (ttm)4.98%
Return on equity (ttm)12.32%

Income statement

Revenue (ttm)925.93M
Revenue per share (ttm)2.84
Quarterly revenue growth (yoy)33.90%
Gross profit (ttm)N/A
EBITDA 150.97M
Net income avi to common (ttm)75.62M
Diluted EPS (ttm)0.2300
Quarterly earnings growth (yoy)42.90%

Balance sheet

Total cash (mrq)69.75M
Total cash per share (mrq)0.21
Total debt (mrq)549.29M
Total debt/equity (mrq)83.55%
Current ratio (mrq)1.59
Book value per share (mrq)2.00

Cash flow statement

Operating cash flow (ttm)114.7M
Levered free cash flow (ttm)47.77M