Page: Company Financials
MAAS Group Holdings Limited
$5.42
+0.07 (1.31%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Stock Price | 4.51 | 3.28 | 3.15 | 5.45 | 2.75 | 2.71 | 2.71 |
| Market Capitalization | 1,498.65M | 1,070.22M | 949.15M | 1,489.79M | 728.47M | 717.88M | 717.88M |
| (-) Cash & Equivalents | 85.47M | 61.10M | 71.17M | 24.88M | 19.49M | 1.68M | 1.34M |
| (+) Total Debt | 600.32M | 439.39M | 407.98M | 176.02M | 161.29M | 63.11M | 79.10M |
| Enterprise Value | 2,013.50M | 1,448.51M | 1,285.96M | 1,640.93M | 870.27M | 779.31M | 795.64M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,939M | 1,299M | 1,031M | 895M | 789M | 510M | 273M | 187M | 37M | 42M |
| Cost of Revenue | 1,213M | 980M | 492M | 410M | 597M | 254M | 134M | 140M | 21M | 21M |
| Gross Profit | 726M | 319M | 538M | 485M | 192M | 256M | 139M | 47M | 16M | 21M |
| Gross Profit Margin | 37.4% | 24.6% | 52.2% | 54.2% | 24.3% | 50.1% | 50.8% | 25.1% | 43.9% | 49.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 426M | 193M | 238M | 207M | 127M | 98M | 47M | 26M | 9M | 9M |
| Operating Expenses | 419M | 179M | 437M | 385M | 116M | 194M | 98M | 27M | 9M | 9M |
| Operating Income (EBIT) | 306M | 140M | 101M | 100M | 76M | 61M | 40M | 20M | 8M | 12M |
| Operating Income Margin | 15.8% | 10.8% | 9.8% | 11.2% | 9.6% | 12.0% | 14.8% | 10.6% | 20.6% | 28.4% |
| Interest Income | 2M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 1M | 1M |
| Interest Expense | 98M | 29M | 45M | 35M | 22M | 7M | 7M | 9M | 1M | 1M |
| Net Interest Income | -96M | -28M | -44M | -34M | -21M | -7M | -7M | -9M | 0M | 1M |
| Unusual Items | 8M | 70M | 51M | 45M | 40M | 33M | 14M | 19M | 5M | 3M |
| EBT Excluding Unusual Items | 211M | 111M | 56M | 66M | 55M | 54M | 33M | 11M | 8M | 13M |
| Pre-Tax Income | 219M | 181M | 108M | 111M | 94M | 88M | 47M | 30M | 13M | 15M |
| Pre-Tax Margin | 11.3% | 13.9% | 10.4% | 12.4% | 12.0% | 17.2% | 17.3% | 16.0% | 34.5% | 36.1% |
| Income Tax Expense | 68M | 54M | 32M | 36M | 28M | 26M | 12M | 9M | 3M | 4M |
| Net Income | 145M | 127M | 72M | 73M | 66M | 62M | 35M | 21M | 9M | 11M |
| Net Income Margin | 7.5% | 9.8% | 7.0% | 8.2% | 8.3% | 12.1% | 12.7% | 11.1% | 25.1% | 26.6% |
| Depreciation & Amortization | 145M | 74M | 64M | 54M | 43M | 31M | 16M | 14M | 4M | 4M |
| EBITDA | 451M | 214M | 165M | 153M | 119M | 92M | 56M | 34M | 11M | 16M |
| EBITDA Margin | 23.3% | 16.5% | 16.0% | 17.1% | 15.1% | 18.0% | 20.6% | 17.9% | 30.2% | 37.1% |
| NOPAT | 212M | 98M | 71M | 68M | 53M | 43M | 30M | 14M | 6M | 9M |
| NOPAT Margin | 10.9% | 7.5% | 6.9% | 7.6% | 6.7% | 8.5% | 10.9% | 7.4% | 15.0% | 20.9% |
| Owner's Earnings | 201M | 59M | 100M | 70M | 27M | 33M | 12M | 15M | 13M | 12M |
| Owner's Earnings Margin | 10.3% | 4.6% | 9.8% | 7.8% | 3.4% | 6.5% | 4.4% | 8.3% | 34.5% | 29.4% |
| EPS (Basic) | 0.42 | 0.42 | 0.21 | 0.22 | 0.21 | 0.21 | 0.14 | 0.08 | 0.03 | 0.04 |
| EPS (Diluted) | 0.43 | 0.42 | 0.21 | 0.22 | 0.21 | 0.21 | 0.14 | 0.08 | 0.03 | 0.04 |
| Shares (Basic) | 338M | 303M | 346M | 327M | 317M | 287M | 240M | 265M | 265M | 265M |
| Shares (Diluted) | 339M | 305M | 350M | 332M | 321M | 290M | 241M | 265M | 265M | 265M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 102.77M | 85.46M | 102.77M | 85.48M | 69.37M | 52.45M | 18.00M | 25.10M | 3.37M | 0.66M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.77M | 0.00M | 0.09M | 23.19M |
| Cash & Short-Term Investments | 102.77M | 85.46M | 102.77M | 85.48M | 69.37M | 52.45M | 19.76M | 25.10M | 3.46M | 23.85M |
| Net Receivables | 144.70M | 138.07M | 144.70M | 111.09M | 162.17M | 86.53M | 37.74M | 29.70M | 20.47M | 7.14M |
| Inventory | 147.65M | 142.24M | 147.65M | 126.83M | 104.44M | 87.90M | 57.01M | 54.00M | 36.77M | 0.15M |
| Other Current Assets | 80.25M | 29.44M | 80.25M | 53.89M | 7.18M | 40.43M | 15.22M | 21.10M | 5.51M | 0.01M |
| Total Current Assets | 475.36M | 395.22M | 475.36M | 377.29M | 343.16M | 267.31M | 129.73M | 129.90M | 66.21M | 31.15M |
| Property, Plant & Equipment | 821.50M | 642.72M | 821.50M | 621.83M | 508.92M | 322.57M | 233.00M | 172.10M | 102.51M | 39.37M |
| Goodwill | 194.30M | 0.00M | 194.30M | 114.84M | 107.27M | 81.48M | 34.68M | 33.12M | 26.46M | 0.00M |
| Intangible Assets | 88.82M | 195.19M | 88.82M | 66.41M | 178.14M | 51.16M | 19.60M | 7.19M | 2.50M | 0.05M |
| Long-Term Investments | 285.62M | 8.74M | 285.62M | 257.55M | 235.51M | 133.52M | 33.97M | 14.40M | 12.42M | 28.29M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 27.01M | 13.30M | 4.36M | 3.80M | 0.78M | 0.06M |
| Other Non-Current Assets | 118.89M | 415.72M | 118.89M | 142.19M | 37.97M | 77.60M | 31.87M | 21.90M | 29.83M | 2.13M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,509.13M | 1,262.38M | 1,509.13M | 1,202.82M | 1,094.83M | 679.62M | 357.48M | 252.51M | 174.50M | 69.89M |
| Total Assets | 1,984.49M | 1,657.59M | 1,984.49M | 1,580.11M | 1,437.99M | 946.93M | 487.22M | 382.41M | 240.72M | 101.04M |
| Accounts Payable | 100.28M | 103.66M | 100.28M | 66.98M | 79.59M | 48.62M | 20.58M | 31.50M | 13.83M | 3.64M |
| Short-Term Debt | 73.27M | 59.17M | 73.27M | 69.71M | 32.27M | 48.39M | 24.99M | 16.80M | 67.97M | 51.99M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 22.11M | 8.60M | 1.16M | 0.00M | 2.53M | 6.09M | 1.79M |
| Deferred Revenue | 0.00M | 16.70M | 0.00M | 14.16M | 14.54M | 30.71M | 22.91M | 6.50M | 2.85M | 1.79M |
| Other Current Liabilities | 57.82M | 3.14M | 57.82M | 70.83M | 48.19M | 18.51M | 19.14M | 7.30M | 5.36M | -9.20M |
| Total Current Liabilities | 231.36M | 182.66M | 231.36M | 243.78M | 183.20M | 147.39M | 87.61M | 64.63M | 96.10M | 50.02M |
| Long-Term Debt | 672.16M | 470.33M | 672.16M | 515.85M | 460.45M | 242.88M | 84.07M | 28.70M | 13.71M | 3.45M |
| Capital Lease Obligations | 55.74M | 53.60M | 55.74M | 40.52M | 32.69M | 38.22M | 47.82M | 65.90M | 16.45M | 7.95M |
| Deferred Tax Liabilities | 70.79M | 64.50M | 70.79M | 62.66M | 76.64M | 49.82M | 25.34M | 15.50M | 11.00M | 3.61M |
| Other Non-Current Liabilities | 35.11M | 28.56M | 35.11M | 30.67M | 26.69M | 13.83M | 1.39M | 0.03M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 833.80M | 617.00M | 833.80M | 649.70M | 596.47M | 344.75M | 158.63M | 110.13M | 41.17M | 15.02M |
| Total Liabilities | 1,065.16M | 799.66M | 1,065.16M | 893.49M | 779.67M | 492.14M | 246.24M | 174.76M | 137.27M | 65.03M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 707.21M | 685.98M | 707.21M | 555.49M | 550.78M | 432.53M | 282.99M | 272.30M | 153.64M | 0.00M |
| Retained Earnings | 274.89M | 245.60M | 274.89M | 225.76M | 172.46M | 127.62M | 80.60M | 49.80M | 30.63M | 28.20M |
| Accumulated OCI | -107.16M | -105.39M | -107.16M | -106.44M | -106.12M | -104.20M | -109.19M | -108.70M | -109.00M | 0.00M |
| Minority Interest | 15.11M | 10.02M | 15.11M | 5.06M | 2.41M | 0.00M | 0.00M | 2.45M | 2.20M | 0.00M |
| Total Shareholders’ Equity | 874.93M | 826.19M | 874.93M | 674.81M | 617.12M | 455.95M | 254.40M | 213.40M | 75.28M | 28.20M |
| Total Equity | 890.04M | 836.21M | 890.04M | 679.87M | 619.53M | 455.95M | 254.40M | 215.85M | 77.48M | 28.20M |
| Total Liabilities & Equity | 1,955.21M | 1,635.88M | 1,955.21M | 1,573.35M | 1,399.20M | 948.09M | 500.64M | 390.62M | 214.75M | 93.23M |
| Tangible Assets | 1,701.37M | 1,462.41M | 1,701.37M | 1,398.86M | 1,152.57M | 814.29M | 432.93M | 342.10M | 211.75M | 100.99M |
| Tangible Equity | 606.92M | 641.03M | 606.92M | 498.61M | 334.12M | 323.31M | 200.12M | 175.54M | 48.52M | 28.15M |
| Tangible Book Value | 606.92M | 641.03M | 606.92M | 498.61M | 334.12M | 323.31M | 200.12M | 175.54M | 48.52M | 28.15M |
| Total Investments | 285.62M | 8.74M | 285.62M | 257.55M | 235.51M | 133.52M | 35.74M | 14.40M | 12.52M | 51.48M |
| Net Debt | 642.67M | 444.03M | 642.67M | 500.08M | 423.35M | 238.82M | 91.06M | 20.40M | 78.32M | 54.78M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 206.5M | 184.9M | 206.5M | 125.3M | 130.9M | 111.6M | 45.3M | 25.9M | -55.9M | -26.7M |
| Total Capital | 1,677.4M | 1,411.9M | 1,677.4M | 1,304.7M | 1,172.1M | 785.4M | 411.3M | 324.8M | 201.5M | 91.6M |
| Capital Employed | 1,715.7M | 1,447.2M | 1,715.7M | 1,328.2M | 1,225.8M | 791.2M | 402.7M | 282.3M | 118.6M | 43.2M |
| Invested Capital | 1,574.6M | 1,326.4M | 1,574.6M | 1,219.2M | 1,102.7M | 733.0M | 393.3M | 299.7M | 198.1M | 90.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.92M | 127.02M | 0.00M | 72.96M | 65.46M | 61.56M | 34.57M | 20.69M | 9.22M | 11.25M |
| Depreciation & Amortization | 118.33M | 73.83M | 0.00M | 0.00M | 43.26M | 30.57M | 15.71M | 13.71M | 3.51M | 3.68M |
| Deferred Income Tax | 0.00M | -83.16M | 0.00M | 0.00M | 4.58M | 12.62M | 8.76M | 2.48M | 0.29M | -0.65M |
| Stock-Based Compensation | 2.76M | 0.86M | 0.00M | 0.00M | 0.96M | 0.77M | 0.35M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 6.61M | -144.72M | -27.99M | 0.00M | -74.47M | -70.25M | -5.23M | -2.81M | -21.69M | 0.29M |
| Accounts Receivable | 23.17M | -59.11M | -6.58M | 0.00M | -30.75M | -28.36M | -3.30M | -6.93M | 2.08M | 2.03M |
| Inventory | -13.62M | -129.00M | -26.62M | 0.00M | -84.41M | -44.59M | -4.29M | 3.60M | -22.36M | 0.59M |
| Accounts Payable | 0.00M | 43.18M | 9.66M | -17.35M | 30.44M | 12.74M | 2.51M | 9.16M | -0.75M | -2.53M |
| Other Working Capital | -2.93M | 6.21M | -4.44M | 0.00M | 10.25M | -10.03M | -0.16M | -8.64M | -0.67M | 0.20M |
| Other Non-Cash Items | -38.52M | 229.28M | 95.82M | 40.43M | -37.22M | -27.82M | -9.87M | 14.89M | 25.50M | 5.94M |
| Net Cash from Operating Activities | 181.22M | 10.02M | 67.83M | 113.38M | 2.56M | 7.45M | 44.28M | 27.38M | -11.21M | 13.25M |
| Capital Expenditures (PPE) | -92.54M | -141.37M | -33.13M | -55.85M | -82.27M | -59.10M | -38.32M | -18.97M | -0.06M | -2.49M |
| Acquisitions (Net) | -318.92M | -208.90M | -267.73M | -48.44M | -121.59M | -96.31M | -32.19M | -13.43M | 0.65M | 5.22M |
| Purchases of Investments | -130.21M | -131.65M | -93.93M | -70.27M | -65.43M | -67.01M | -11.55M | -11.38M | -1.22M | -24.58M |
| Sales / Maturities of Investments | 80.87M | 5.15M | 94.78M | 61.57M | 2.15M | 3.00M | 2.77M | 0.47M | 25.20M | 1.73M |
| Other Investing Activities | 14.52M | -1.26M | 11.32M | -1.04M | -0.46M | 9.00M | 9.67M | 1.91M | -0.91M | -8.18M |
| Net Cash from Investing Activities | -446.28M | -478.03M | -288.70M | -114.03M | -267.60M | -210.43M | -69.61M | -41.40M | 23.66M | -28.30M |
| Net Debt Issuance | 143.30M | 342.95M | 146.96M | 48.27M | 192.92M | 163.34M | -47.21M | 23.54M | -9.53M | 15.86M |
| Long-Term Debt Issuance | 143.30M | 342.95M | 146.96M | 48.27M | 201.18M | 163.34M | -47.21M | 23.54M | -9.53M | 15.86M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -8.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 18.55M | 203.19M | 139.91M | -1.82M | -4.17M | 93.14M | 82.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 23.66M | 203.19M | 150.00M | 0.00M | 0.00M | 93.14M | 82.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -5.11M | -2.08M | -10.09M | -1.82M | -4.17M | -1.51M | 0.00M | 0.00M | 9.53M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -114.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -43.81M | -23.53M | -24.98M | -19.66M | -19.11M | -4.42M | -1.35M | 0.00M | -0.64M | -0.65M |
| Common Dividends Paid | -53.64M | -23.53M | -24.98M | -19.66M | -19.11M | -4.42M | -1.35M | 0.00M | -0.64M | -0.65M |
| Preferred Dividends Paid | 9.84M | 4.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 164.15M | -267.81M | -23.73M | -10.02M | 112.31M | -14.64M | -2.56M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 282.20M | 519.38M | 238.15M | 16.77M | 281.95M | 237.43M | 30.88M | 23.54M | -10.17M | 15.22M |
| Effect of FX on Cash | 0.00M | 70.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.49M |
| Net Change in Cash | 33.40M | 51.37M | 17.28M | 16.12M | 16.92M | 34.46M | 5.54M | 9.09M | 2.71M | 0.66M |
| Cash at Beginning of Period | 310.07M | 192.10M | 85.48M | 69.37M | 52.45M | 18.00M | 12.45M | 3.37M | 0.66M | 0.00M |
| Cash at End of Period | 343.47M | 243.47M | 102.77M | 85.48M | 69.37M | 52.45M | 18.00M | 12.45M | 3.37M | 0.66M |
| Operating Cash Flow | 181.22M | 10.02M | 67.83M | 113.38M | 2.56M | 7.45M | 44.28M | 27.38M | -11.21M | 13.25M |
| Capital Expenditure | -89.29M | -141.37M | -35.64M | -56.90M | -82.27M | -59.10M | -38.32M | -18.97M | -0.06M | -2.49M |
| Free Cash Flow | 91.93M | -131.36M | 32.20M | 56.49M | -79.71M | -51.65M | 5.96M | 8.40M | -11.27M | 10.76M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 445.14M | 200.20M | 364.21M | 331.71M | 108.32M | 187.76M | 107.93M | 34.29M | 11.09M | 15.69M |
| (-) Tax Adjustment | 137.78M | 60.17M | 108.30M | 106.58M | 32.65M | 55.77M | 28.56M | 10.31M | 3.02M | 4.14M |
| (-) Change In Working Capital | 6.61M | -144.72M | -27.99M | 0.00M | -74.47M | -70.25M | -5.23M | -2.81M | -21.69M | 0.29M |
| (-) Capital Expenditure | -89.29M | -141.37M | -35.64M | -56.90M | -82.27M | -59.10M | -38.32M | -18.97M | -0.06M | -2.49M |
| Unlevered Free Cash Flow | 211.46M | 143.37M | 248.26M | 168.24M | 67.87M | 143.14M | 46.29M | 7.82M | 29.70M | 8.77M |
| (-) Net Interest Income After Taxes | -66.06M | -19.91M | -31.26M | -23.04M | -14.90M | -5.01M | -5.50M | -6.11M | 0.12M | 0.48M |
| Net Debt Issuance | 143.30M | 342.95M | 146.96M | 48.27M | 192.92M | 163.34M | -47.21M | 23.54M | -9.53M | 15.86M |
| Levered Free Cash Flow | 420.82M | 506.22M | 426.47M | 239.54M | 275.69M | 311.49M | 4.58M | 37.48M | 20.05M | 24.16M |