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Home CompaniesMaas Group Holdings Ltd

Maas Group Holdings Ltd

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
3.77 AUD -0.19 ( 4.80%)
Last update at 2026-11-06T05:57:00Z
VOLUME
3002817
Market Cap
1241.32M
P/E
18.19

Momentum Score

…

MAAS Group Holdings Limited, together with subsidiaries, engages in civil, construction and hire, residential and commercial real estate, and manufacturing businesses in Australia. The company engages in the construction of civil infrastructure, roads, dams, renewables, and mining infrastructure; above and underground plant hire for major infrastructure and tunnelling projects; and provision of electrical infrastructure, modular electrical manufacturing, communications, and specialised services. It also develops, invests, builds, and sells residential land and housing properties. In addition, the company builds and constructs commercial and industrial developments; offers building products; and invests in commercial real estate properties. Further, it engages in manufacturing modular electrical equipment; and sales and distribution of underground construction and mining equipment, equipment hire, and parts. It markets its products in Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, South Africa, United Kingdom, United States of America, and New Zealand. The company was founded in 2002 and is headquartered in Dubbo, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.62
Low
3.87
High
52 Week Price Range
3.21
Low
7.25
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Maas Group Holdings Ltd (ASX: MGH) is limited and prevents a precise description of its operating activities; investors should review the company's official filings for definitive details. Because disclosures are sparse, major long-term growth drivers are not clearly identified, though the company may reference exposure to specific industry segments in its filings; prospective investors should verify those claims.

Important investment risks include limited disclosure and governance transparency, small‑cap liquidity and execution risk, sector cyclicality and potential financing or regulatory uncertainty; investors should monitor filings and progress.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.96
Dividend Yield
0.88%
Revenue TTM
634.20M
Revenue Per Share
1.76
Gross Profit TTM
261.42M
Debt / Equity
1.20
ROE
7.99%
Net Debt
1120.64M
ROCE
2.58%
Diluted EPS TTM
0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 107.43M 107.63M 111.39M 94.34M 87.57M
Minority interest -3.93M -3.67M -2.64M - -
Net income 136.11M 71.96M 72.96M 65.45M 61.56M
Selling general administrative 140.55M 238.02M 206.68M 265.75M 98.36M
Selling and marketing expenses - - 76.86M - -
Gross profit 105.67M 538.08M 484.87M 102.22M 255.55M
Reconciled depreciation 22.54M 64.16M 53.52M 43.26M 30.57M
Ebit 47.28M 143.59M 146.52M 89.02M 89.17M
Ebitda 69.82M 207.75M 200.04M 154.61M 119.74M
Depreciation and amortization 22.54M 64.16M 53.52M - 30.57M
Operating income 47.28M 100.84M 99.86M -196.51M 89.17M
Other operating expenses 582.43M 929.70M 713.25M 25.88M 448.59M
Interest expense 53.73M 45.28M 34.89M 1.74M 4.25M
Tax provision 32.55M 32.01M 35.79M 28.44M 26.01M
Interest income 0.70M 0.80M 0.95M 21.86M 0.04M
Net interest income -53.03M -44.48M -33.95M -21.33M -7.13M
Income tax expense 32.55M 32.01M 35.79M 28.44M 26.01M
Total revenue 629.72M 1030.54M 895.06M 491.60M 509.89M
Total operating expenses 58.39M 437.24M 385.01M - 194.25M
Cost of revenue 524.05M 492.47M 410.20M 389.38M 254.34M
Total other income expense net 60.15M 6.79M 11.53M 50.61M 33.40M
Net income from continuing ops 74.88M 75.63M 75.60M 65.90M 61.56M
Net income applicable to common shares - 71.96M 72.96M 65.45M 61.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2856.40M 1992.48M 1589.41M 1443.84M 946.93M
Intangible assets 29.04M 88.82M 66.41M 70.87M 51.16M
Other current assets 1056.52M 33.87M 35.69M 13.03M 40.43M
Total liab 1872.91M 1101.18M 905.73M 816.96M 490.98M
Total stockholder equity 972.11M 876.19M 678.63M 626.88M 455.95M
Other current liab 530.91M 24.05M 105.18M 36.18M 49.22M
Common stock 684.98M - 555.49M 550.78M 432.53M
Capital stock 684.98M 707.21M 555.49M 550.78M 432.53M
Retained earnings 385.74M 274.89M 225.76M 172.46M 127.62M
Other liab - - - 103.33M 63.66M
Good will 90.84M 194.30M 114.84M 107.27M 81.48M
Other assets - - 0.00M 399.01M 215.65M
Cash 47.39M 102.77M 85.48M 69.37M 52.45M
Total current liabilities 1027.10M 276.82M 261.26M 218.08M 155.74M
Current deferred revenue 35.49M - 14.16M - 30.71M
Net debt 1120.64M 642.66M 540.60M 423.35M 277.03M
Short term debt 400.18M - 74.94M 0.00M 57.91M
Short long term debt 398.10M 73.27M 69.71M 32.27M 48.39M
Short long term debt total 1168.03M - 626.08M - 329.49M
Other stockholder equity - - 3.82M -96.36M -104.20M
Property plant equipment - - - 508.92M 322.57M
Total current assets 1285.95M 483.35M 386.59M 349.01M 267.31M
Long term investments 466.70M 285.62M 257.55M 235.51M 133.51M
Net tangible assets - - - 448.74M 323.31M
Net receivables 97.72M 140.03M 138.59M 162.17M 86.53M
Long term debt 764.52M 672.16M 515.85M 359.27M 242.88M
Inventory 84.32M 147.65M 126.83M 104.44M 87.89M
Accounts payable 60.52M 100.28M 66.98M 119.83M 48.62M
Accumulated other comprehensive income -98.60M - -106.44M - -104.20M
Non currrent assets other 130.18M 118.89M 75.78M 145.25M 77.60M
Non current assets total 1570.45M 1509.13M 1202.82M 1094.83M 679.62M
Capital lease obligations 5.42M 55.73M 40.52M 52.48M 38.22M
Long term debt total - - - 493.14M 271.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -37.53M -288.70M -114.03M -267.60M -210.43M
Change to liabilities - - - 29.59M 35.57M
Total cashflows from investing activities -94.46M -288.70M -114.03M -267.60M -210.43M
Net borrowings 110.51M 146.96M 54.39M 192.92M 150.03M
Total cash from financing activities 49.07M 238.15M 16.77M 281.95M 237.43M
Change to operating activities - - - 14.31M -3.06M
Net income 70.95M 71.96M 72.96M 65.45M 61.56M
Change in cash -55.37M 17.28M 16.11M 16.92M 34.46M
Begin period cash flow 102.77M 85.48M 69.37M 52.45M 18.00M
End period cash flow 47.39M 102.77M 85.48M 69.37M 52.45M
Total cash from operating activities 23.74M 67.83M 113.38M 2.56M 7.45M
Issuance of capital stock 1.36M 150.00M - 115.00M 94.65M
Depreciation 22.54M - 53.52M 43.26M 30.57M
Other cashflows from investing activities -4.99M 11.32M -1.04M -0.46M -0.79M
Dividends paid 25.29M -24.98M -19.66M -19.11M -4.42M
Change to inventory -28.72M -26.62M -13.62M -84.41M -44.59M
Change to account receivables -79.06M -6.58M 19.12M -37.90M -46.53M
Sale purchase of stock -27.43M -10.09M -1.82M 110.84M -1.51M
Other cashflows from financing activities -10.08M -23.73M -10.02M -2.69M 148.70M
Change to netincome - - - -37.24M -27.55M
Capital expenditures 72.63M 35.64M 56.90M 82.16M 59.10M
Change in working capital -66.06M -27.99M 2.53M -131.68M -76.62M
Stock based compensation - - 2.73M - -
Other non cash items -3.70M 95.82M 40.42M - -
Free cash flow -48.89M 32.20M 56.49M -79.70M -59.10M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MGH
Maas Group Holdings Ltd		 -0.19
4.80%		 3.77 18.19 14.31 1.96 1.28 3.76 13.30
DOW
Downer Edi Ltd		 -0.07
0.98%		 7.10 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd		 -1.39
4.66%		 28.45 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd		 -0.20
2.20%		 8.90 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd		 -0.09
2.64%		 3.32 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

Maas Group Holdings Ltd

MAAS Group Holdings Limited, together with subsidiaries, engages in civil, construction and hire, residential and commercial real estate, and manufacturing businesses in Australia. The company engages in the construction of civil infrastructure, roads, dams, renewables, and mining infrastructure; above and underground plant hire for major infrastructure and tunnelling projects; and provision of electrical infrastructure, modular electrical manufacturing, communications, and specialised services. It also develops, invests, builds, and sells residential land and housing properties. In addition, the company builds and constructs commercial and industrial developments; offers building products; and invests in commercial real estate properties. Further, it engages in manufacturing modular electrical equipment; and sales and distribution of underground construction and mining equipment, equipment hire, and parts. It markets its products in Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, South Africa, United Kingdom, United States of America, and New Zealand. The company was founded in 2002 and is headquartered in Dubbo, Australia.

20L Sheraton Road, Dubbo, NSW, Australia, 2830

61 2 5852 1800

https://www.maasgroup.com.au

2143

Name Title Year Born
Mr. Wesley Jon Maas MD, CEO & Director NA
Mr. Craig G. Bellamy Bbus (Acc), CA CFO & Joint Company Sec. NA
Mr. Andy Letfallah Chief Operating Officer NA
Megan Byrne Mang. of Corp. Fin. NA
Ms. Candice O'Neill Company Sec. & Gen. Counsel NA
Ms. Tanya Elizabeth Gale Director of Corp. Devel. & Director NA
Mr. Wesley Jon Maas MD, CEO & Executive Director NA
Mr. Craig G. Bellamy Bbus (Acc), CA CFO & Joint Company Secretary NA
Ms. Candice O'Neill Company Secretary & General Counsel NA
Ms. Tanya Elizabeth Gale B.Com. Executive Director of Corporate Development & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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