MAAS GROUP FPO [MGH] (MGH.AX) Financials

MGH.AX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.5 billion 828.4 million
2023-06-30 1.4 billion 817.0 million
2023-03-31 1.4 billion 814.6 million
2022-12-31 1.3 billion 677.2 million

MGH.AX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 47.9 million ?
2023-06-30 1.3 million 239000
2023-03-31 644999 239000
2022-12-31 -81.0 million 238500

MGH.AX Net Income

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DateNet Income
2023-12-31 33.8 million
2023-06-30 41.8 million
2023-03-31 20.9 million
2022-12-31 23.7 million

MGH.AX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 69.8 million - -
2023-06-30 69.4 million 493.1 million 52.5 million
2023-03-31 73.3 million - -
2022-12-31 89.9 million 433.6 million -

MGH.AX Shares Outstanding

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DateShares Outstanding
2023-12-31 332.0 million
2023-06-30 326.6 million
2023-03-31 329.0 million
2022-12-31 313.4 million

MGH.AX Expenses

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DateCapexR&DG&AS&M
2023-12-31 33.5 million - - -
2023-06-30 32.0 million - 1.1 million 80.4 million
2023-03-31 16.0 million - 1.1 million 63.8 million
2022-12-31 50.3 million - 1.4 million 44.1 million

MGH.AX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 470.4 million 356.2 million
2023-06-30 433.8 million 306.8 million
2023-03-31 222.0 million 110.0 million
2022-12-31 355.5 million 290.4 million

MGH.AX

Price: A$4.18

52 week price:
2.38
4.95

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.31%

Forward Dividend Yield: 1.44%

Payout Ratio: 26.09%

Payout Ratio Range:
14.29%
30.00%

Dividend Per Share: 0.06 AUD

Earnings Per Share: 0.23 AUD

P/E Ratio: 19.85

Exchange: ASX

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 1.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 4

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