Mader Group Limited (ASX:MAD)

Mader Group Statistics

Total Valuation

Mader Group has a market cap or net worth of AUD 1.70 billion. The enterprise value is 1.72 billion.

Market Cap	1.70B
Enterprise Value	1.72B

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 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 (%)	7.95%
Float	60.87M

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	1.95
PB Ratio	8.02
P/TBV Ratio	8.02
P/FCF Ratio	39.92
P/OCF Ratio	22.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 40.28.

EV / Earnings	30.06
EV / Sales	1.97
EV / EBITDA	16.28
EV / EBIT	21.47
EV / FCF	40.28

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 +59.52% 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	+59.52%
50-Day Moving Average	7.80
200-Day Moving Average	6.54
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	382,905

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 1.13%.

Dividend Per Share	0.10
Dividend Yield	1.13%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	3
Payout Ratio	28.26%
Buyback Yield	0.16%
Shareholder Yield	1.28%
Earnings Yield	3.36%
FCF Yield	2.50%

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