Australia · Delayed Price · Currency is AUD Mader Group Statistics
Total Valuation
Mader Group has a market cap or net worth of AUD 1.80 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Mader Group has 203.46 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 203.46M |
| Shares Outstanding | 203.46M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 68.42% |
| Owned by Institutions (%) | 7.86% |
| Float | 60.87M |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 27.27.
| PE Ratio | 32.80 |
| Forward PE | 27.27 |
| PS Ratio | 2.07 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 42.31 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 42.66.
| EV / Earnings | 31.84 |
| EV / Sales | 2.09 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 22.75 |
| EV / FCF | 42.66 |
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 +41.48% in the last 52 weeks. The beta is 0.24, so Mader Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 108,369 |
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 1.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.26% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.36% |
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 7.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 7 |