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STOCKS

Mader Group Ltd (AU:MAD)

ASX:MAD

MAD

Mader Group Ltd

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Mader Group Ltd (MAD) Ratios

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Mader Group Ltd Ratios

AU:MAD's free cash flow for Q2 2025 was AU$0.19. For the 2025 fiscal year, AU:MAD's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.79	1.89	1.44	1.52	1.68
Quick Ratio	1.79	1.89	1.44	1.52	1.68
Cash Ratio	0.20	0.17	0.10	0.07	0.17
Solvency Ratio	0.52	0.42	0.41	0.43	0.46
Operating Cash Flow Ratio	0.66	0.55	0.52	0.34	0.54
Short-Term Operating Cash Flow Coverage	3.76	2.73	1.66	0.85	1.48
Net Current Asset Value	AU$ 44.28M	AU$ 7.64M	AU$ 7.63M	AU$ 10.21M	AU$ 10.59M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.25	0.24	0.25	0.27
Debt-to-Equity Ratio	0.28	0.54	0.49	0.51	0.57
Debt-to-Capital Ratio	0.22	0.35	0.33	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.12	0.25	0.12	0.12	0.19
Financial Leverage Ratio	1.77	2.11	2.06	2.02	2.09
Debt Service Coverage Ratio	3.82	3.17	1.67	1.33	1.67
Interest Coverage Ratio	36.12	15.73	24.40	18.61	15.81
Debt to Market Cap	0.03	0.05	0.06	0.16	0.16
Interest Debt Per Share	0.26	0.34	0.21	0.16	0.15
Net Debt to EBITDA	0.31	0.68	0.69	0.80	0.63
Profitability Margins
Gross Profit Margin	19.11%	22.31%	19.54%	19.18%	20.01%
EBIT Margin	9.32%	9.55%	10.40%	9.27%	9.36%
EBITDA Margin	12.40%	12.33%	12.52%	11.41%	12.15%
Operating Profit Margin	9.20%	9.15%	8.69%	8.73%	10.03%
Pretax Profit Margin	9.00%	8.97%	9.92%	8.47%	9.11%
Net Profit Margin	6.43%	6.33%	6.95%	6.36%	6.40%
Continuous Operations Profit Margin	6.43%	6.33%	6.95%	6.36%	6.40%
Net Income Per EBT	71.46%	70.53%	70.09%	75.04%	70.27%
EBT Per EBIT	97.85%	98.02%	114.12%	97.05%	90.80%
Return on Assets (ROA)	15.36%	15.24%	15.96%	15.79%	17.37%
Return on Equity (ROE)	29.65%	32.19%	32.88%	31.88%	36.38%
Return on Capital Employed (ROCE)	32.13%	31.24%	32.61%	35.31%	43.52%
Return on Invested Capital (ROIC)	21.10%	20.17%	18.53%	19.93%	24.93%
Return on Tangible Assets	15.36%	15.24%	15.96%	15.79%	17.37%
Earnings Yield	3.55%	3.38%	5.25%	11.38%	11.22%
Efficiency Ratios
Receivables Turnover	5.08	4.96	4.59	4.48	4.97
Payables Turnover	9.01	61.49	45.34	124.84	131.89
Inventory Turnover	0.00	472.94M	323.50M	0.00	0.00
Fixed Asset Turnover	6.00	5.62	5.30	7.53	7.79
Asset Turnover	2.39	2.41	2.30	2.48	2.72
Working Capital Turnover Ratio	9.55	12.67	14.75	12.11	13.04
Cash Conversion Cycle	31.26	67.70	71.48	78.50	70.71
Days of Sales Outstanding	71.79	73.64	79.53	81.42	73.48
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00	0.00
Days of Payables Outstanding	40.52	5.94	8.05	2.92	2.77
Operating Cycle	71.79	73.64	79.53	81.42	73.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.21	0.18	0.08	0.10
Free Cash Flow Per Share	0.14	-0.03	-0.02	0.02	0.03
CapEx Per Share	0.19	0.24	0.20	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.43	-0.16	-0.12	0.30	0.32
Dividend Paid and CapEx Coverage Ratio	1.26	0.73	0.76	0.94	1.12
Capital Expenditure Coverage Ratio	1.75	0.86	0.90	1.44	1.46
Operating Cash Flow Coverage Ratio	1.34	0.64	0.85	0.52	0.74
Operating Cash Flow to Sales Ratio	0.09	0.07	0.09	0.05	0.07
Free Cash Flow Yield	2.16%	-0.57%	-0.77%	2.90%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.26	29.60	19.04	8.79	8.91
Price-to-Sales (P/S) Ratio	1.74	1.87	1.32	0.56	0.57
Price-to-Book (P/B) Ratio	7.69	9.53	6.26	2.80	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	46.53	-176.77	-130.62	34.53	24.25
Price-to-Operating Cash Flow Ratio	20.83	27.75	15.03	10.52	7.65
Price-to-Earnings Growth (PEG) Ratio	0.77	0.83	0.43	0.84	0.51
Price-to-Fair Value	7.69	9.53	6.26	2.80	3.24
Enterprise Value Multiple	14.33	15.87	11.26	5.69	5.33
Enterprise Value	1.44B	1.19B	566.91M	197.63M	177.05M
EV to EBITDA	14.27	15.87	11.26	5.69	5.33
EV to Sales	1.77	1.96	1.41	0.65	0.65
EV to Free Cash Flow	47.35	-184.74	-139.19	40.14	27.53
EV to Operating Cash Flow	20.29	29.00	16.02	12.23	8.68
Tangible Book Value Per Share	0.91	0.60	0.42	0.30	0.24
Shareholders’ Equity Per Share	0.91	0.60	0.42	0.30	0.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.29	0.30
Revenue Per Share	3.85	3.04	2.01	1.52	1.37
Net Income Per Share	0.25	0.19	0.14	0.10	0.09
Tax Burden	0.71	0.71	0.70	0.75	0.70
Interest Burden	0.97	0.94	0.95	0.91	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.13	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.36	1.07	1.27	0.84	1.17

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