Mader Group Limited (ASX:MAD)
Australia flag Australia · Delayed Price · Currency is AUD
8.37
0.00 (0.00%)
Sep 3, 2025, 4:10 PM AEST

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 Cap1.69B
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
Financial Ratio History

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 Count3,900
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.

Revenue872.20M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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