Mader Group Limited (ASX:MAD)

Mader Group Statistics

Total Valuation

Mader Group has a market cap or net worth of AUD 1.64 billion. The enterprise value is 1.65 billion.

Market Cap	1.64B
Enterprise Value	1.65B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Mader Group has 203.46 million shares outstanding.

Current Share Class	203.46M
Shares Outstanding	203.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	68.42%
Owned by Institutions (%)	8.05%
Float	61.14M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 25.16.

PE Ratio	26.58
Forward PE	25.16
PS Ratio	1.73
PB Ratio	6.98
P/TBV Ratio	6.98
P/FCF Ratio	40.28
P/OCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 40.58.

EV / Earnings	26.78
EV / Sales	1.74
EV / EBITDA	14.98
EV / EBIT	19.40
EV / FCF	40.58

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.13.

Current Ratio	1.90
Quick Ratio	1.79
Debt / Equity	0.13
Debt / EBITDA	0.27
Debt / FCF	0.72
Interest Coverage	30.44

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 24.77%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	24.77%
Return on Capital Employed (ROCE)	33.90%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	242,539
Profits Per Employee	15,799
Employee Count	3,900
Asset Turnover	2.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Mader Group has paid 24.13 million in taxes.

Income Tax	24.13M
Effective Tax Rate	28.14%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.25, so Mader Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+40.00%
50-Day Moving Average	8.02
200-Day Moving Average	7.73
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	231,665

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 945.90 million and earned 61.62 million in profits.

Revenue	945.90M
Gross Profit	184.01M
Operating Income	85.05M
Pretax Income	85.74M
Net Income	61.62M
EBITDA	107.96M
EBIT	85.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.17 million in cash and 29.40 million in debt, with a net cash position of -12.24 million or -0.06 per share.

Cash & Cash Equivalents	17.17M
Total Debt	29.40M
Net Cash	-12.24M
Net Cash Per Share	-0.06
Equity (Book Value)	234.52M
Book Value Per Share	n/a
Working Capital	89.93M

Cash Flow

In the last 12 months, operating cash flow was 70.60 million and capital expenditures -29.94 million, giving a free cash flow of 40.66 million.

Operating Cash Flow	70.60M
Capital Expenditures	-29.94M
Free Cash Flow	40.66M
FCF Per Share	0.20

Margins

Gross margin is 19.45%, with operating and profit margins of 8.99% and 6.51%.

Gross Margin	19.45%
Operating Margin	8.99%
Pretax Margin	9.06%
Profit Margin	6.51%
EBITDA Margin	11.41%
EBIT Margin	8.99%
FCF Margin	4.30%

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	4
Payout Ratio	28.96%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	3.76%
FCF Yield	2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	8