Mader Group Limited (ASX:MAD)
Australia flag Australia · Delayed Price · Currency is AUD
6.16
+0.21 (3.53%)
Mar 28, 2025, 4:10 PM AEST

Mader Group Statistics

Total Valuation

Mader Group has a market cap or net worth of AUD 1.24 billion. The enterprise value is 1.27 billion.

Market Cap 1.24B
Enterprise Value 1.27B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

Mader Group has 201.88 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class n/a
Shares Outstanding 201.88M
Shares Change (YoY) -1.34%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 70.63%
Owned by Institutions (%) 7.77%
Float 55.68M

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 20.12.

PE Ratio 24.93
Forward PE 20.12
PS Ratio 1.52
PB Ratio 6.49
P/TBV Ratio 6.49
P/FCF Ratio 41.00
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 42.03.

EV / Earnings 24.43
EV / Sales 1.57
EV / EBITDA 12.89
EV / EBIT 17.26
EV / FCF 42.03

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.

Current Ratio 1.79
Quick Ratio 1.69
Debt / Equity 0.28
Debt / EBITDA 0.53
Debt / FCF 1.74
Interest Coverage 19.00

Financial Efficiency

Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 20.61%.

Return on Equity (ROE) 31.70%
Return on Assets (ROA) 15.02%
Return on Invested Capital (ROIC) 20.61%
Return on Capital Employed (ROCE) 31.80%
Revenue Per Employee 253,608
Profits Per Employee 16,306
Employee Count 3,200
Asset Turnover 2.64
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.62, so Mader Group's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -1.44%
50-Day Moving Average 5.99
200-Day Moving Average 5.92
Relative Strength Index (RSI) 58.99
Average Volume (20 Days) 153,671

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Mader Group had revenue of AUD 811.54 million and earned 52.18 million in profits. Earnings per share was 0.25.

Revenue 811.54M
Gross Profit 155.10M
Operating Income 73.85M
Pretax Income 73.02M
Net Income 52.18M
EBITDA 96.85M
EBIT 73.85M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 21.78 million in cash and 52.83 million in debt, giving a net cash position of -31.04 million or -0.15 per share.

Cash & Cash Equivalents 21.78M
Total Debt 52.83M
Net Cash -31.04M
Net Cash Per Share -0.15
Equity (Book Value) 191.68M
Book Value Per Share 0.95
Working Capital 84.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.78 million and capital expenditures -40.45 million, giving a free cash flow of 30.33 million.

Operating Cash Flow 70.78M
Capital Expenditures -40.45M
Free Cash Flow 30.33M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 9.10% and 6.43%.

Gross Margin 19.11%
Operating Margin 9.10%
Pretax Margin 9.00%
Profit Margin 6.43%
EBITDA Margin 11.93%
EBIT Margin 9.10%
FCF Margin 3.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.34%.

Dividend Per Share 0.08
Dividend Yield 1.34%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 30.04%
Buyback Yield 1.34%
Shareholder Yield 2.69%
Earnings Yield 4.20%
FCF Yield 2.44%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Mader Group has an Altman Z-Score of 9.1.

Altman Z-Score 9.1
Piotroski F-Score n/a