Mader Group Statistics

Total Valuation

Mader Group has a market cap or net worth of AUD 1.15 billion. The enterprise value is 1.19 billion.

Market Cap	1.15B
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Mader Group has 201.88 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	201.88M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	71.08%
Owned by Institutions (%)	6.14%
Float	53.71M

Valuation Ratios

The trailing PE ratio is 23.97 and the forward PE ratio is 19.76.

PE Ratio	23.97
Forward PE	19.76
PS Ratio	1.47
PB Ratio	7.12
P/TBV Ratio	n/a
P/FCF Ratio	41.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 42.49.

EV / Earnings	23.65
EV / Sales	1.54
EV / EBITDA	12.35
EV / EBIT	16.56
EV / FCF	42.49

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.

Current Ratio	1.69
Quick Ratio	1.63
Debt / Equity	0.43
Debt / EBITDA	0.72
Debt / FCF	2.48
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 36.02% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	36.02%
Return on Assets (ROA)	15.15%
Return on Capital (ROIC)	21.74%
Revenue Per Employee	242,023
Profits Per Employee	15,756
Employee Count	3,200
Asset Turnover	2.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.72, so Mader Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-12.15%
50-Day Moving Average	5.84
200-Day Moving Average	6.10
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	252,089

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 774.47 million and earned 50.42 million in profits. Earnings per share was 0.24.

Revenue	774.47M
Gross Profit	161.99M
Operating Income	72.01M
Pretax Income	70.48M
Net Income	50.42M
EBITDA	94.55M
EBIT	72.01M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 30.12 million in cash and 69.71 million in debt, giving a net cash position of -39.59 million or -0.20 per share.

Cash & Cash Equivalents	30.12M
Total Debt	69.71M
Net Cash	-39.59M
Net Cash Per Share	-0.20
Equity (Book Value)	160.33M
Book Value Per Share	0.80
Working Capital	85.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.72 million and capital expenditures -40.66 million, giving a free cash flow of 28.06 million.

Operating Cash Flow	68.72M
Capital Expenditures	-40.66M
Free Cash Flow	28.06M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 9.30% and 6.51%.

Gross Margin	20.92%
Operating Margin	9.30%
Pretax Margin	9.10%
Profit Margin	6.51%
EBITDA Margin	12.21%
EBIT Margin	9.30%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.08
Dividend Yield	1.40%
Dividend Growth (YoY)	34.48%
Years of Dividend Growth	2
Payout Ratio	28.56%
Buyback Yield	-0.07%
Shareholder Yield	1.33%
Earnings Yield	4.17%
FCF Yield	2.43%

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 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a