Mader Group Statistics

Total Valuation

Mader Group has a market cap or net worth of AUD 1.22 billion. The enterprise value is 1.25 billion.

Market Cap	1.22B
Enterprise Value	1.25B

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 (%)	7.93%
Float	55.68M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 19.79.

PE Ratio	24.52
Forward PE	19.79
PS Ratio	1.51
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	40.34
P/OCF Ratio	17.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 41.36.

EV / Earnings	24.04
EV / Sales	1.55
EV / EBITDA	12.69
EV / EBIT	16.98
EV / FCF	41.36

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 -8.18% in the last 52 weeks. The beta is 0.29, so Mader Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.18%
50-Day Moving Average	5.89
200-Day Moving Average	5.89
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	162,792

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.36%.

Dividend Per Share	0.08
Dividend Yield	1.36%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	30.04%
Buyback Yield	1.34%
Shareholder Yield	2.70%
Earnings Yield	4.27%
FCF Yield	2.48%

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 9.1.

Altman Z-Score	9.1
Piotroski F-Score	n/a