HomeMGH • ASX
add
Maas Group Holdings Ltd
Previous close
$4.70
Day range
$4.67 - $4.85
Year range
$3.30 - $5.05
Market cap
1.76B AUD
Avg Volume
517.76K
P/E ratio
23.52
Dividend yield
1.45%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 283.04M | 29.87% |
Operating expense | 102.18M | 16.09% |
Net income | 20.32M | 3.91% |
Net profit margin | 7.18 | -19.96% |
Earnings per share | — | — |
EBITDA | 47.33M | 23.79% |
Effective tax rate | 31.40% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 110.22M | 23.49% |
Total assets | 1.99B | 25.32% |
Total liabilities | 1.10B | 21.52% |
Total equity | 891.30M | — |
Shares outstanding | 361.13M | — |
Price to book | 1.93 | — |
Return on assets | 4.27% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 20.32M | 3.91% |
Cash from operations | 35.58M | 122.43% |
Cash from investing | -136.28M | -525.99% |
Cash from financing | 109.36M | 701.71% |
Net change in cash | 8.65M | 10.01% |
Free cash flow | 22.32M | 51.09% |
About
CEO
Founded
2002
Headquarters
Website
Employees
2,300