Australia · Delayed Price · Currency is AUD Mader Group Statistics
Total Valuation
Mader Group has a market cap or net worth of AUD 1.26 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Mader Group has 203.46 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 203.46M |
| Shares Outstanding | 203.46M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.41% |
| Owned by Institutions (%) | 8.53% |
| Float | 60.84M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 18.07.
| PE Ratio | 20.06 |
| Forward PE | 18.07 |
| PS Ratio | 1.26 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 21.43.
| EV / Earnings | 18.86 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.46 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 43.51 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 27.27%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 27.27% |
| Return on Capital Employed (ROCE) | 33.28% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 222,476 |
| Profits Per Employee | 14,527 |
| Employee Count | 4,500 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mader Group has paid 27.31 million in taxes.
| Income Tax | 27.31M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.24, so Mader Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 222,091 |
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 1.00 billion and earned 65.37 million in profits. Earnings per share was 0.31.
| Revenue | 1.00B |
| Gross Profit | 195.65M |
| Operating Income | 91.63M |
| Pretax Income | 92.68M |
| Net Income | 65.37M |
| EBITDA | 115.34M |
| EBIT | 91.63M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 39.50 million in cash and 9.08 million in debt, with a net cash position of 30.42 million or 0.15 per share.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 9.08M |
| Net Cash | 30.42M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 267.46M |
| Book Value Per Share | 1.31 |
| Working Capital | 117.01M |
Cash Flow
In the last 12 months, operating cash flow was 84.97 million and capital expenditures -27.42 million, giving a free cash flow of 57.55 million.
| Operating Cash Flow | 84.97M |
| Capital Expenditures | -27.42M |
| Depreciation & Amortization | 23.71M |
| Net Borrowing | -31.34M |
| Free Cash Flow | 57.55M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 19.54%, with operating and profit margins of 9.15% and 6.53%.
| Gross Margin | 19.54% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.94% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.55% |
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 |
Analyst Forecast
The average price target for Mader Group is 8.88, which is 43.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.88 |
| Price Target Difference | 43.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.84% |
| EPS Growth Forecast (3Y) | 12.47% |
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 12.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.52 |
| Piotroski F-Score | 7 |