MAAS Group Holdings Ltd.

MAAS Group Holdings Ltd.

AASX:MGH
3.80
AUD
+0.01
(+0.26%)
0.21EPS
14.08P/E
1.89BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
1.14
1.77
2.49
2.73
2.98
1.74
Basic EPS, GAAP
- -
0.14
0.21
0.21
0.22
0.21
0.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.02
0.06
0.06
0.07
0.07
Book Value per Share
0.81
0.95
1.53
1.92
2.07
2.43
2.72
Tangible Book Value per Share
0.64
0.75
1.09
1.37
1.52
1.64
2.39
Basic Weighted Avg Shares
265
240
287
317
327
346
361
Sales/Revenue/Turnover
- -
273
510
789
895
1,031
630
Operating Margin (%)
- -
14.81
12.02
8.24
11.16
9.79
7.51
Depreciation Expense
- -
16
31
43
54
64
23
Net Income, GAAP
- -
35
62
66
73
72
136
Effective Tax Rate (%)
- -
26.46
29.7
30.15
32.13
29.74
30.3
Profit Margin (%)
- -
12.66
12.07
8.35
8.15
6.98
21.61
Working Capital
26
45
112
131
125
207
259
LT Debt
53
121
272
493
551
718
768
Total Equity
213
254
456
629
684
891
983
Return on Invested Capital (%)
- -
8.24
7.51
4.91
5.82
4.78
1.72
Return on Capital (%)
- -
10.37
10.79
7.89
7.07
6.23
8.61
Return on Common Equity (%)
- -
14.78
17.33
12.17
11.18
9.26
14.73

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.32%
10.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
36.72%
89.14%
Sales/Revenue/Turnover
- -
26.23%
-38.89%
Total Cash Common Dividend
- -
118.88%
4.65%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
895
2025
- -
- -
1,031
2026
- -
- -
630

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.21
2026
- -
- -
0.38

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.07
2026
- -
- -
0.07

Company Description

CEO
Wesley J. Maas
Full Time Employees
2,143
Sector
Distribution services
Industry
Wholesale distributors
Address
20L Sheraton Road Dubbo NSW Australia 2830
IPO Date
Dec 3, 2020
Business
MAAS Group Holdings Limited (ASX:MGH) is an ASX-listed Australian industrial services and real estate company providing construction materials, equipment, and services to the civil infrastructure, renewable energy, building and construction, mining, and property sectors; it operates through five key segments including Construction Materials, which supplies quarry materials, aggregates, pre-mix concrete, asphalt, and mobile crushing and screening services while offering geotechnical engineering, drilling, testing, transport, logistics, and quarry excavation; Civil Construction and Hire, which delivers civil infrastructure, roads, dams, mining projects, electrical infrastructure, communications, specialized services, above- and underground plant hiring, and machinery sales for infrastructure and tunneling; Manufacturing, which produces, sells, and distributes underground construction and mining equipment and parts; and Residential Real Estate, which develops, invests in, builds, and sells residential land and housing properties, alongside Commercial Real Estate, which constructs commercial and industrial properties, supplies building products, and invests in commercial real estate. Founded in 2002 and headquartered in Dubbo, New South Wales, the company maintains primary operations across Australia with growing presence in regional areas, Vietnam, Indonesia, and internationally, targeting civil engineering firms, mining operations, infrastructure developers, and real estate customers in New South Wales, Queensland, Victoria, Western Australia, and beyond. In recent developments, MAAS Group Holdings completed transformational acquisitions in late 2024 totaling A$252 million in the Construction Materials segment, including Cleary Bros in the Illawarra region for market leadership and Sydney access, Capital Asphalt for entry into Canberra, and a hard rock quarry in Melbourne's Western growth corridor, alongside three quarries, three concrete batch plants, and one asphalt plant; these followed a successful A$150 million capital raise via institutional placement at A$4.65 per share and a Share Purchase Plan, with the 2025 AGM approving key resolutions including remuneration reports, director re-elections, and long-term incentives for CEO Wes Maas.