Mader Group Statistics
Total Valuation
Mader Group has a market cap or net worth of AUD 1.69 billion. The enterprise value is 1.70 billion.
Market Cap | 1.69B |
Enterprise Value | 1.70B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Mader Group has 201.88 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 201.88M |
Shares Outstanding | 201.88M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 70.75% |
Owned by Institutions (%) | 7.99% |
Float | 55.66M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 25.69.
PE Ratio | 30.95 |
Forward PE | 25.69 |
PS Ratio | 1.94 |
PB Ratio | 7.96 |
P/TBV Ratio | 7.96 |
P/FCF Ratio | 39.61 |
P/OCF Ratio | 22.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 39.96.
EV / Earnings | 29.83 |
EV / Sales | 1.95 |
EV / EBITDA | 16.15 |
EV / EBIT | 21.31 |
EV / FCF | 39.96 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.86 |
Quick Ratio | 1.79 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.92 |
Interest Coverage | 21.96 |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 20.76%.
Return on Equity (ROE) | 30.67% |
Return on Assets (ROA) | 14.60% |
Return on Invested Capital (ROIC) | 20.76% |
Return on Capital Employed (ROCE) | 33.19% |
Revenue Per Employee | 223,642 |
Profits Per Employee | 14,653 |
Employee Count | 3,900 |
Asset Turnover | 2.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mader Group has paid 22.95 million in taxes.
Income Tax | 22.95M |
Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +59.66% in the last 52 weeks. The beta is 0.27, so Mader Group's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +59.66% |
50-Day Moving Average | 7.44 |
200-Day Moving Average | 6.40 |
Relative Strength Index (RSI) | 68.77 |
Average Volume (20 Days) | 135,625 |
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 872.20 million and earned 57.15 million in profits. Earnings per share was 0.27.
Revenue | 872.20M |
Gross Profit | 168.05M |
Operating Income | 80.01M |
Pretax Income | 80.10M |
Net Income | 57.15M |
EBITDA | 103.36M |
EBIT | 80.01M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 24.26 million in cash and 39.33 million in debt, giving a net cash position of -15.07 million or -0.07 per share.
Cash & Cash Equivalents | 24.26M |
Total Debt | 39.33M |
Net Cash | -15.07M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 212.31M |
Book Value Per Share | 1.05 |
Working Capital | 91.00M |
Cash Flow
In the last 12 months, operating cash flow was 76.79 million and capital expenditures -34.13 million, giving a free cash flow of 42.66 million.
Operating Cash Flow | 76.79M |
Capital Expenditures | -34.13M |
Free Cash Flow | 42.66M |
FCF Per Share | 0.21 |
Margins
Gross margin is 19.27%, with operating and profit margins of 9.17% and 6.55%.
Gross Margin | 19.27% |
Operating Margin | 9.17% |
Pretax Margin | 9.18% |
Profit Margin | 6.55% |
EBITDA Margin | 11.85% |
EBIT Margin | 9.17% |
FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 12.82% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.26% |
Buyback Yield | 0.16% |
Shareholder Yield | 1.31% |
Earnings Yield | 3.38% |
FCF Yield | 2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 9.7 and a Piotroski F-Score of 6.
Altman Z-Score | 9.7 |
Piotroski F-Score | 6 |