ASX/MGH (ASX/MGH)

Australian Securities Exchange: ASX/MGH · AUD

A$3.97

-0.04 (-1.0%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	634.2M
Net income (ttm)	136.1M
EPS (ttm)	A$0.37
Shares out	347.6M
P/E (trailing)	10.6x
P/E (forward)	11.2x
Dividend	A$0.07 (1.76%)
Volume	2,680,164
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 634.2M
Net income (ttm): 136.1M
EPS (ttm): A$0.37
P/E (trailing): 10.6x
P/E (forward): 11.2x
Market cap: 1.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MGH indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

AUD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	2,143
Employees change	-157
Employees growth	-6.83%
Enterprise value	AUD 2.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2002
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	AU0000118564
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Market cap	AUD 1.4B
Next earnings date	2026-11-24
Price	AUD 3.97
Price currency	AUD
Sector	Industrials
SIC code	1600
Stock price date	2026-10-29
Symbol	asx/MGH
Website	https://www.maasgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.61x
Average P/E ratio (3Y)	19.2x
Average P/E ratio (5Y)	22.62x
Earnings yield	9.4%
EV/Earnings	18.39x
EV/EBIT	47.62x
EV/EBITDA	23.85x
EV/Sales	3.95x
FCF / EV yield	-1.95%
FCF yield	-3.54%
Forward P/E	11.23x
Graham number	4.78188
Graham upside	20.45%
Industry forward P/E	16x
Industry P/E	25.8x
Lynch fair value	AUD 9.33
Lynch upside	134.89%
P/(OCF - SBC) ratio	65.36x
P/B ratio	1.4x
P/E ratio	10.64x
P/OCF ratio	58.13x
P/S ratio	2.18x
PEG ratio	0.73x
Price / tangible book value	1.62x
Price/EBITDA ratio	14.08x
Sector forward P/E	20.29x
Sector P/E	28.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.16%
EBITDA margin	15.46%
Effective tax rate	30.3%
Gross margin	41.22%
Operating margin	8.16%
Pretax margin	16.94%
Profit margin	21.46%
Profit per employee	AUD 63,515
Profitable quarters	18
Profitable years	9
Revenue per employee	AUD 295,942
ROA	1.36%
ROA (5Y)	3.48%
ROCE	2.96%
ROE	7.99%
ROE (5Y)	10.52%
ROIC	1.95%
ROIC (5Y)	5.04%
SBC / revenue	0.41%
Tax / revenue	5.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	79.01%
EPS growth 3Y	19.72%
EPS growth 5Y	23.99%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	-45.99%
Gross profit growth 3Y	-8.9%
Gross profit growth 5Y	16.85%
Net income growth	91.17%
Net income growth 3Y	26%
Net income growth 5Y	36.51%
Net income growth quarters	3
Net income growth years	1
OCF growth	-50.81%
OCF growth 5Y	-12.58%
Operating income growth	-50.14%
Operating income growth 3Y	-12.14%
Operating income growth 5Y	4.56%
Revenue growth	-34.95%
Revenue growth 3Y	-4.92%
Revenue growth 5Y	20.02%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -72.6M
Depreciation and amortization	AUD 46.3M
EBIT	AUD 51.8M
EBITDA	AUD 98M
EPS	AUD 0.37
FCF per share	AUD -0.14
Financing cash flow	AUD 49.1M
Free cash flow	AUD -48.9M
Free cash flow minus SBC	AUD -51.5M
Gross profit	AUD 261.4M
Income taxes	AUD 32.6M
Investing cash flow	AUD -94.5M
Net borrowing	AUD 101.7M
Net cash flow	AUD -21.7M
Net income	AUD 136.1M
Operating cash flow minus SBC	AUD 21.1M
Operating income	AUD 51.8M
Revenue	AUD 634.2M
Stock-based compensation	AUD 2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.16
Book value per share	AUD 2.72
Debt / EBITDA	11.21
Debt / equity	1.19
Goodwill	AUD 90.8M
Interest coverage	0.96
Long-term assets	AUD 1.5B
Long-term liabilities	AUD 767.9M
Net cash (debt)	AUD -1.1B
Net cash / market cap	-80.58%
Net debt / EBITDA	11.34
Net debt / equity	1.13
Piotroski F-Score	3
Property, plant and equipment	AUD 240.1M
Shareholders' equity	AUD 983.5M
Tangible book value	AUD 852.2M
Tangible book value per share	AUD 2.39
Total assets	AUD 2.8B
Total cash	AUD 56.1M
Total debt	AUD 1.2B
Total liabilities	AUD 1.8B
WACC	4.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	AUD 1.3B
Current liabilities	AUD 1B
Current ratio	1.25
Inventory turnover	3.21
Net working capital	AUD 602.9M
Quick ratio	0.15
Working capital	AUD 258.9M
Working capital turnover	2.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.68%
Dividend growth	0%
Dividend growth (3Y)	2.5%
Dividend growth years	4
Dividend payment date	2026-04-17
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.07
Dividend yield	1.76%
Ex-dividend date	2026-03-31
Last dividend	AUD 0.04
Payout ratio	18.58%
Shareholder yield	-4.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 5.17
1D price change	-1%
1M price change	-42.21%
1M total return	-42.21%
1W price change	4.47%
1W total return	4.47%
1Y price change	-15.71%
1Y return CAGR	-15.05%
1Y total return	-15.04%
20-day SMA	AUD 4.46
200-day SMA	AUD 5.09
3M price change	-23.51%
3M total return	-23.51%
3Y price change	16.77%
3Y return CAGR	6.68%
3Y total return	21.41%
50-day SMA	AUD 5.37
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 7.25
52-week high date	2026-10-05
52-week low	AUD 3.21
52-week low date	2026-10-15
5Y price change	-15.53%
5Y return CAGR	-1.77%
5Y total return	-8.54%
6M price change	-15.53%
6M total return	-15.53%
All-time high	AUD 7.25
All-time high date	2026-10-05
All-time low	AUD 2.20
All-time low date	2022-11-15
Average true range (ATR)	AUD 0.36
Average volume	7.8M
Beta (1Y)	0.21
Beta (2Y)	0.31
Beta (5Y)	0.36
Change from 52-week high	-45.24%
Change from 52-week low	23.68%
Change from all-time high	-45.24%
Change from all-time low	80.45%
Change from open	-1.49%
Day's gap	0.5%
Dollar volume	AUD 10.6M
High price	AUD 4.13
Low price	AUD 3.86
Monthly RSI	45.49
Open price	AUD 4.03
Position in 52-week range	40.74%
Previous close	AUD 4.01
Price vs 150-day SMA	-23.26%
Price vs 20-day SMA	-11.05%
Price vs 200-day SMA	-21.93%
Price vs 50-day SMA	-26.13%
Relative volume	0.34
RSI	37.84
Sharpe ratio	-0
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.07
Sortino ratio	0.08
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.23
Volume	2.7M
Weekly RSI	38.99
YTD price change	-27.02%
YTD total return	-26.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145.4M
Shares change (YoY)	6.68%
Shares held by insiders	53.96%
Shares held by institutions	28.22%
Shares outstanding	347.6M

Deeper analysis on ASX/MGH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/MGH report

Is a complete ASX/MGH research report available?

No complete published report is available for asx/MGH (ASX/MGH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MGH (ASX/MGH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MGH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MGH

Frequently asked questions