MAAS Group Holdings (ASX:MGH) OCF Margin %: 5.83% (As of Dec. 2025) — 11% Below Median


ASX:MGH MAAS Group Holdings Ltd ASX:MGH
64 GF Score
Price A$5.29
GF Value A$5.61
Valuation Fairly Valued
! 7 Warning Signs
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What is MAAS Group Holdings OCF Margin %?

MAAS Group Holdings ASX:MGH -0.38% 64 OCF Margin % is 5.83% as of Dec. 2025, which is 11% below its 10-year median of 6.58. GuruFocus rates ASX:MGH with a GF Score™ of 64/100 and a GF Value™ of A$5.61 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,771 Construction companies, MAAS Group Holdings ranks better than 61.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MAAS Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$37 Mil. MAAS Group Holdings's Revenue for the six months ended in Dec. 2025 was A$635 Mil. Therefore, MAAS Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 5.83%.

As of today, MAAS Group Holdings's current OCF Yield % is 5.59%.

The historical rank and industry rank for MAAS Group Holdings's OCF Margin % or its related term are showing as below:

ASX:MGH' s OCF Margin % Range Over the Past 10 Years
Min: 0.32   Med: 6.58   Max: 16.21
Current: 9.03


During the past 6 years, the highest OCF Margin % of MAAS Group Holdings was 16.21%. The lowest was 0.32%. And the median was 6.58%.

ASX:MGH's OCF Margin % is ranked better than
61.04% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs ASX:MGH: 9.03


MAAS Group Holdings OCF Margin % Related Terms


MAAS Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for MAAS Group Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MAAS Group Holdings OCF Margin % Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 16.21 1.46 0.32 12.67 6.58

MAAS Group Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.30 7.53 -0.71 12.64 5.83

ASX:MGH vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, MAAS Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MAAS Group Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, MAAS Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MAAS Group Holdings's OCF Margin % falls into.


ASX:MGH
64GF Score
MAAS Group Holdings Ltd ASX:MGH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MAAS Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MAAS Group Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=67.834/1030.542
=6.58 %

MAAS Group Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.027/635.253
=5.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.83% mean?
MAAS Group Holdings (ASX:MGH) has a OCF Margin % of 5.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MAAS Group Holdings and its competitors. This is 11% below median its historical median of 6.58. Over the past decade, MAAS Group Holdings' OCF Margin % has ranged from 0.32 to 16.21. According to the industry distribution chart, MAAS Group Holdings ranks #690 out of 1771 companies in the Construction industry, placing it in the top 39%.
Is MAAS Group Holdings' OCF Margin % too high?
MAAS Group Holdings' current OCF Margin % of 5.83% is 11% below median its 10-year median of 6.58. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 16.21. The Construction industry median OCF Margin % is 5.92. MAAS Group Holdings' value of 5.83% is 1.5% below this industry median. Based on the distribution chart, MAAS Group Holdings ranks #690 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, MAAS Group Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MAAS Group Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, MAAS Group Holdings ranks #690 out of 1771 companies for OCF Margin %. This puts MAAS Group Holdings in the upper half of its industry. The industry median OCF Margin % is 5.92. MAAS Group Holdings' value of 5.83% is 1.5% below this benchmark. Historically, MAAS Group Holdings' own OCF Margin % has ranged from 0.32 to 16.21 over the past decade. While the company's 10-year median is 6.58 vs. the industry median of 5.92, MAAS Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MAAS Group Holdings's current OCF Margin % of 5.83% is 1.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MAAS Group Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MAAS Group Holdings's current OCF Margin % is 5.83%, which is 11% below median its own 10-year median of 6.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAAS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MAAS Group Holdings (ASX:MGH) is currently considered Fairly Valued. The stock's GF Value™ is A$5.61, compared to a current price of A$5.29 — trading 5.7% below its estimated fair value. The current OCF Margin % is 5.83%, which is 11% below median its 10-year median of 6.58 and 1.5% below the Construction industry median of 5.92. MAAS Group Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MAAS Group Holdings (ASX:MGH), the current OCF Margin % is 5.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MAAS Group Holdings (ASX:MGH) Overvalued in 2026?

Based on GuruFocus' analysis, MAAS Group Holdings stock appears to be undervalued. The current stock price of A$5.29 is trading 5.7% below its estimated GF Value™ of A$5.61. GuruFocus considers MAAS Group Holdings to be Fairly Valued.

Key valuation signals for ASX:MGH:

  • OCF Margin %: 5.83% (11% below median its 10-year median of 6.58)
  • GF Value™: A$5.61 vs. price of A$5.29 (5.7% below fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 1.5% below the Construction median (#690 of 1771)

No single metric tells the full story. See the ASX:MGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MAAS Group Holdings Business Description

Address 20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.
64GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.29
Price
A$5.61
GF Value