Maas Group Holdings
Maas Group Holdings is a leading Australian provider of construction materials, equipment, and services with diversified operations across civil, infrastructure, mining, and property markets. The company is recognized for its strong presence in regional areas and its commitment to sustainable growth and high delivery standards.
Short position
Maas Group Holdings (ASX:MGH) has 0.39% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,395,033 shares. Over the past 30 days that figure has fallen 0.20 percentage points, and over 90 days it has fallen 0.96 percentage points. Its highest recorded short interest was 4.25% in May 2025. MGH is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Maas Group Holdings (MGH) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $629.7Mvs $1.03B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $136.1Mvs $72.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.37T (source: Derived: trailing 12 months at year end)vs $0.21 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- −38.9%FY
- EPS YoY
- +81.0%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 41.8%
- Operating margin
- 7.5%
- Net margin
- 21.6%
- FCF margin
- −8.9%
- ROE
- 14.7%
- ROA
- 5.7%
- FCF conversion
- −0.41×
- Net debt (excl. leases)
- $1.12B
- Net debt / EBITDA
- 6.4×
- Current ratio
- 1.3×
- Interest cover
- 1.0×
- Cash dividends paid / net profit
- 19.2%
- Market cap
- $1.65B
- P/E
- 12.4×
- P/B
- 1.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $629.7M | $1.03B | $895.1M | $789.3M |
| Gross profit | $263.0M | $538.1M | $484.9M | $399.9M |
| Operating income | $47.3M | $100.8M | $99.9M | $65.1M |
| EBITDA | $177.8M | $207.7M | $190.8M | $154.6M |
| EBIT | $155.3M | $143.6M | $137.2M | $111.3M |
| Interest expense | $47.9M | $36.0M | $25.9M | $17.0M |
| Pretax income | $107.4M | $107.6M | $111.4M | $94.3M |
| Tax | $32.6M | $32.0M | $35.8M | $28.4M |
| NPAT | $136.1M | $72.0M | $73.0M | $65.9M |
| Net interest income | −$53.0M | −$44.5M | −$33.9M | −$21.3M |
| EPS basic | $0.38T (source: Derived: trailing 12 months at year end) | $0.21 | $0.22 | $0.21 |
| EPS diluted | $0.37T (source: Derived: trailing 12 months at year end) | $0.21 | $0.22 | $0.20 |
| Shares | 356.8M | 361.1M | 327.9M | 326.6M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report 2026Annual Report20 Aug 2026via asx_announcements
- Appendix 4EAnnual Results20 Aug 2026via asx_announcements
- Upcoming release of financial resultsFinancial Report13 Aug 2026via asx_announcements
- Appendix 4D and Half Year ReportHalf Year Results24 Feb 2026via asx_announcements
- Half Year Results AnnouncementHalf Year Results24 Feb 2026via asx_announcements
- Half Year Results PresentationHalf Year Results24 Feb 2026via asx_announcements
- Notice of half year results release and webcastHalf Year Results17 Feb 2026via asx_announcements
- Annual Report 2025Annual Report21 Aug 2025via asx_announcements
- Appendix 4EAnnual Results21 Aug 2025via asx_announcements
- Upcoming release of financial results and escrow securitiesFinancial Report14 Aug 2025via asx_announcements
Showing 10 of 62 reports