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Maas Group Holdings Ltd
Previous close
$3.71
Day range
$3.71 - $3.88
Year range
$3.30 - $5.05
Market cap
1.39B AUD
Avg Volume
670.10K
P/E ratio
18.22
Dividend yield
1.82%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 236.97M | 0.27% |
Operating expense | 95.01M | 12.01% |
Net income | 15.66M | -7.45% |
Net profit margin | 6.61 | -7.68% |
Earnings per share | — | — |
EBITDA | 36.22M | -14.27% |
Effective tax rate | 27.40% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.46M | 22.52% |
Total assets | 1.66B | 11.56% |
Total liabilities | 818.81M | -1.15% |
Total equity | 838.78M | — |
Shares outstanding | 356.78M | — |
Price to book | 1.60 | — |
Return on assets | 3.18% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.66M | -7.45% |
Cash from operations | -1.66M | -104.08% |
Cash from investing | -8.07M | 77.11% |
Cash from financing | 9.72M | 284.81% |
Net change in cash | -11.00K | -105.70% |
Free cash flow | 13.91M | 42.06% |
About
CEO
Founded
2002
Headquarters
Website
Employees
1,800
