Maas Group
(ASX) MGH
Maas Group Financials at a Glance
Market Cap
$1.55B
Revenue (TTM)
$2.10B
Net Income (TTM)
$149.00M
EPS (TTM)
$0.22
P/E Ratio
19.78
Dividend
$0.07
Beta (Volatility)
-0.02 (Low)
Dividend
$0.07
Beta (Volatility)
-0.02 (Low)
Price
$4.30
Volume
776,067
Open
$4.20
Price
$4.30
Volume
776,067
Open
$4.20
Previous Close
$4.30
Daily Range
$4.11 - $4.31
52-Week Range
$3.65 - $5.92
Dividend
$0.07
Beta (Volatility)
-0.02 (Low)
Price
$4.30
Volume
776,067
Open
$4.20
Previous Close
$4.30
Daily Range
$4.11 - $4.31
52-Week Range
$3.65 - $5.92
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Get Access NowAbout Maas Group
Industry
Construction and Engineering
Sector
IndustrialsEmployees
2,300
CEO
Wesley J. Maas
Website
www.maasgroup.com.auHeadquarters
Dubbo, NSW 2830, AU
MGH Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
10%
Net Income Margin
7%
Return on Equity
9%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
5.06%
Dividend Yield
0.02%
Payout Ratio
32.22%
Stock Overview
Market Cap
$1.55B
Shares Outstanding
361.33M
Volume
776.07K
Short Interest
0.00%
Avg. Volume
1.83M
Financials (TTM)
Gross Profit
$538.08M
Operating Income
$100.84M
EBITDA
$207.75M
Operating Cash Flow
$67.83M
Capital Expenditure
$35.64M
Free Cash Flow
$32.20M
Cash & ST Invst.
$102.77M
Total Debt
$801.16M
Maas Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$635.25M
+35.0%
Gross Profit
$137.90M
+20.8%
Gross Margin
21.71%
N/A
Market Cap
$1.55B
N/A
Market Cap/Employee
$863.18K
N/A
Employees
1,800
N/A
Net Income
$37.93M
+12.1%
EBITDA
$91.53M
-0.8%
Quarterly Fundamentals
Net Cash
$688.99M
-43.7%
Accounts Receivable
$156.42M
+21.9%
Inventory
$162.78M
+43.7%
Long Term Debt
$704.00M
+40.5%
Short Term Debt
$78.28M
+62.0%
Return on Assets
3.95%
N/A
Return on Invested Capital
6.93%
N/A
Free Cash Flow
$3.11M
-93.5%
Operating Cash Flow
$37.03M
-54.5%