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MAASMaase Inc.
$12.77$770M
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  4. Financial Ratios

Maase Inc. (MAAS) Financial Ratios

Latest Ratios: P/E Ratio -18.1x · EV/EBITDA N/A · ROE -20.3%. (2017–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MAAS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$770M————————
Enterprise Value$758M————————
P/E Ratio →-18.06————————
P/S Ratio4.41————————
P/B Ratio1.98————————
P/FCF97.88————————
P/OCF90.58————————

P/E links to full P/E history page with 30-year chart

MAAS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—————————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

MAAS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin39.6%39.6%82.3%70.8%77.0%75.5%84.7%82.6%65.7%
Operating Margin-38.9%-38.9%-51.4%-39.3%-38.3%-41.3%27.6%37.9%30.3%
Net Profit Margin-24.4%-24.4%-38.1%-32.1%-24.3%-25.4%26.3%39.0%24.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-20.3%-20.3%-18.3%-20.9%-13.4%-8.5%17.9%36.7%23.8%
ROA-12.8%-12.8%-12.0%-13.0%-10.3%-7.2%15.2%30.9%19.7%
ROIC-22.4%-22.4%-16.7%-17.2%-14.8%-10.1%14.1%26.8%22.3%
ROCE-25.1%-25.1%-21.9%-23.4%-20.2%-13.6%18.8%35.7%29.8%

MAAS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.080.080.070.140.100.06———
Debt / EBITDA—————————
Net Debt / Equity—-0.03-0.69-0.61-0.72-0.71-0.94-0.53-0.35
Net Debt / EBITDA——————-6.55-1.59-1.13
Debt / FCF—-1.50————-4.06-2.37—
Interest Coverage——————59.61—21.57

Net cash position: cash ($296M) exceeds total debt ($216M)

MAAS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.802.809.592.363.108.276.166.665.59
Quick Ratio2.802.809.592.363.108.276.166.665.59
Cash Ratio0.350.356.831.162.006.024.993.201.67
Asset Turnover—0.280.430.410.410.300.420.730.81
Inventory Turnover—————————
Days Sales Outstanding—————————

MAAS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield—————————
FCF Yield1.0%————————
Buyback Yield0.2%————————
Total Shareholder Yield0.2%————————
Shares Outstanding—$60M$60M$60M$60M$60M$57M$56M$56M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Inorganic growth integration failure

Speculative Multiples Reflect Integration Uncertainty

According to recent market data, MAAS trades at a price-to-sales ratio of 4.41, a valuation that appears to price in significant future growth while ignoring the company's current negative earnings profile and the substantial execution risks inherent in its recent aggressive inorganic expansion strategy.

The negative TTM P/E of -18.06 highlights the disconnect between the firm's current loss-making operations and the market's growth expectations. Investors should note that this valuation multiple is likely unsupported by fundamental earnings power, suggesting that the stock is currently priced as a speculative turnaround play rather than a mature financial services provider.

Operating Losses Mask Revenue Expansion

As reported in financial statements, the company's operating margin of -38.87% indicates that the costs associated with scaling the business are currently far exceeding the revenue generated, suggesting that the firm has yet to achieve the necessary operational leverage to convert its top-line growth into sustainable profitability.

While the gross margin of 39.63% provides a baseline for the commission-based model, the deeply negative operating margin reveals that fixed overhead and integration expenses are eroding value. This trend warrants further investigation into whether the company can optimize its agent network costs before its cash reserves are exhausted.

Cash Reserves Under Operational Pressure

Based on the company's reported $295 million cash reserve, the firm maintains a liquidity buffer, yet as noted in recent filings, the high cash burn rate associated with its current negative operating margin suggests that this position could become vulnerable if integration efforts do not yield immediate improvements.

The company's liquidity position is highly sensitive to the success of its recent rebranding and consolidation activities. Investors should monitor the cash burn rate closely, as the lack of positive free cash flow generation implies that the firm may face future financing needs if the current operational trajectory persists.

Misapplication of Revenue Growth Metrics

Market participants frequently misapply the 935% revenue growth figure as a proxy for organic success, whereas institutional analysis suggests this metric is primarily an artifact of consolidation, which obscures the underlying volatility and potential for future revenue reversals inherent in the firm's commission-based insurance distribution model.

Relying on top-line growth as a primary indicator of health is misleading for this business model, as it ignores the high probability of policy clawbacks and the transient nature of agent-driven sales. A more appropriate metric for assessing the firm's true health would be the net take-rate after agent commissions and the persistence rate of the underlying insurance policies.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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MAAS — Frequently Asked Questions

Quick answers to the most common questions about buying MAAS stock.

What is Maase Inc.'s P/E ratio?

Maase Inc.'s current P/E ratio is -18.1x. This places it at the 50th percentile of its historical range.

What is Maase Inc.'s ROE?

Maase Inc.'s return on equity (ROE) is -20.3%. The historical average is -0.4%.

Is MAAS stock overvalued?

Based on historical data, Maase Inc. is trading at a P/E of -18.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Maase Inc.'s profit margins?

Maase Inc. has 39.6% gross margin and -38.9% operating margin.