Mader Group Statistics
Total Valuation
Mader Group has a market cap or net worth of AUD 1.24 billion. The enterprise value is 1.27 billion.
Market Cap | 1.24B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Mader Group has 201.88 million shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 201.88M |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 70.63% |
Owned by Institutions (%) | 7.77% |
Float | 55.68M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 20.12.
PE Ratio | 24.93 |
Forward PE | 20.12 |
PS Ratio | 1.52 |
PB Ratio | 6.49 |
P/TBV Ratio | 6.49 |
P/FCF Ratio | 41.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 42.03.
EV / Earnings | 24.43 |
EV / Sales | 1.57 |
EV / EBITDA | 12.89 |
EV / EBIT | 17.26 |
EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.79 |
Quick Ratio | 1.69 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.53 |
Debt / FCF | 1.74 |
Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 20.61%.
Return on Equity (ROE) | 31.70% |
Return on Assets (ROA) | 15.02% |
Return on Invested Capital (ROIC) | 20.61% |
Return on Capital Employed (ROCE) | 31.80% |
Revenue Per Employee | 253,608 |
Profits Per Employee | 16,306 |
Employee Count | 3,200 |
Asset Turnover | 2.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.62, so Mader Group's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -1.44% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 58.99 |
Average Volume (20 Days) | 153,671 |
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 811.54 million and earned 52.18 million in profits. Earnings per share was 0.25.
Revenue | 811.54M |
Gross Profit | 155.10M |
Operating Income | 73.85M |
Pretax Income | 73.02M |
Net Income | 52.18M |
EBITDA | 96.85M |
EBIT | 73.85M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 21.78 million in cash and 52.83 million in debt, giving a net cash position of -31.04 million or -0.15 per share.
Cash & Cash Equivalents | 21.78M |
Total Debt | 52.83M |
Net Cash | -31.04M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 191.68M |
Book Value Per Share | 0.95 |
Working Capital | 84.82M |
Cash Flow
In the last 12 months, operating cash flow was 70.78 million and capital expenditures -40.45 million, giving a free cash flow of 30.33 million.
Operating Cash Flow | 70.78M |
Capital Expenditures | -40.45M |
Free Cash Flow | 30.33M |
FCF Per Share | 0.15 |
Margins
Gross margin is 19.11%, with operating and profit margins of 9.10% and 6.43%.
Gross Margin | 19.11% |
Operating Margin | 9.10% |
Pretax Margin | 9.00% |
Profit Margin | 6.43% |
EBITDA Margin | 11.93% |
EBIT Margin | 9.10% |
FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.04% |
Buyback Yield | 1.34% |
Shareholder Yield | 2.69% |
Earnings Yield | 4.20% |
FCF Yield | 2.44% |
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 9.1.
Altman Z-Score | 9.1 |
Piotroski F-Score | n/a |