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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	1.69	1.89	1.44	1.52	1.68
Quick Ratio	1.69	1.89	1.44	1.52	1.68
Cash Ratio	0.24	0.17	0.10	0.07	0.17
Solvency Ratio	0.42	0.42	0.41	0.43	0.46
Operating Cash Flow Ratio	0.56	0.55	0.52	0.34	0.54
Short-Term Operating Cash Flow Coverage	4.02	2.73	1.66	0.85	1.48
Net Current Asset Value	AU$ 30.81M	AU$ 7.64M	AU$ 7.63M	AU$ 10.21M	AU$ 10.59M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.24	0.25	0.27
Debt-to-Equity Ratio	0.43	0.54	0.49	0.51	0.57
Debt-to-Capital Ratio	0.30	0.35	0.33	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.22	0.25	0.12	0.12	0.19
Financial Leverage Ratio	2.11	2.11	2.06	2.02	2.09
Debt Service Coverage Ratio	3.72	3.17	1.67	1.33	1.67
Interest Coverage Ratio	17.14	15.73	24.40	18.61	15.81
Debt to Market Cap	0.05	0.05	0.06	0.16	0.16
Interest Debt Per Share	0.37	0.34	0.21	0.16	0.15
Net Debt to EBITDA	0.40	0.68	0.69	0.80	0.63
Profitability Margins
Gross Profit Margin	20.92%	22.31%	19.54%	19.18%	20.01%
EBIT Margin	9.65%	9.55%	10.40%	9.27%	9.36%
EBITDA Margin	12.81%	12.33%	12.52%	11.41%	12.15%
Operating Profit Margin	9.34%	9.15%	8.69%	8.73%	10.03%
Pretax Profit Margin	9.10%	8.97%	9.92%	8.47%	9.11%
Net Profit Margin	6.51%	6.33%	6.95%	6.36%	6.40%
Continuous Operations Profit Margin	6.51%	6.33%	6.95%	6.36%	6.40%
Net Income Per EBT	71.53%	70.53%	70.09%	75.04%	70.27%
EBT Per EBIT	97.45%	98.02%	114.12%	97.05%	90.80%
Return on Assets (ROA)	14.92%	15.24%	15.96%	15.79%	17.37%
Return on Equity (ROE)	31.45%	32.19%	32.88%	31.88%	36.38%
Return on Capital Employed (ROCE)	33.71%	31.24%	32.61%	35.31%	43.52%
Return on Invested Capital (ROIC)	22.17%	20.17%	18.53%	19.93%	24.93%
Return on Tangible Assets	14.92%	15.24%	15.96%	15.79%	17.37%
Earnings Yield	4.10%	3.38%	5.25%	11.38%	11.22%
Efficiency Ratios
Receivables Turnover	4.52	4.96	4.59	4.48	4.97
Payables Turnover	56.12	61.49	45.34	124.84	131.89
Inventory Turnover	0.00	472.94M	323.50M	0.00	0.00
Fixed Asset Turnover	6.15	5.62	5.30	7.53	7.79
Asset Turnover	2.29	2.41	2.30	2.48	2.72
Working Capital Turnover Ratio	10.23	12.67	14.75	12.11	13.04
Cash Conversion Cycle	74.16	67.70	71.48	78.50	70.71
Days of Sales Outstanding	80.67	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	6.50	5.94	8.05	2.92	2.77
Operating Cycle	80.67	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	0.20	0.24	0.20	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.41	-0.16	-0.12	0.30	0.32
Dividend Paid and CapEx Coverage Ratio	1.25	0.73	0.76	0.94	1.12
Capital Expenditure Coverage Ratio	1.69	0.86	0.90	1.44	1.46
Operating Cash Flow Coverage Ratio	0.99	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	2.28%	-0.57%	-0.77%	2.90%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.40	29.60	19.04	8.79	8.91
Price-to-Sales (P/S) Ratio	1.59	1.87	1.32	0.56	0.57
Price-to-Book (P/B) Ratio	7.67	9.53	6.26	2.80	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	43.84	-176.77	-130.62	34.53	24.25
Price-to-Operating Cash Flow Ratio	17.90	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	7.67	9.53	6.26	2.80	3.24
Enterprise Value Multiple	12.79	15.87	11.26	5.69	5.33
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.79	15.87	11.26	5.69	5.33
EV to Sales	1.64	1.96	1.41	0.65	0.65
EV to Free Cash Flow	45.25	-184.74	-139.19	40.14	27.53
EV to Operating Cash Flow	18.48	29.00	16.02	12.23	8.68
Tangible Book Value Per Share	0.80	0.60	0.42	0.30	0.24
Shareholders’ Equity Per Share	0.80	0.60	0.42	0.30	0.24
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.31	0.29	0.30
Revenue Per Share	3.87	3.04	2.01	1.52	1.37
Net Income Per Share	0.25	0.19	0.14	0.10	0.09
Tax Burden	0.72	0.71	0.70	0.75	0.70
Interest Burden	0.94	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	0.11	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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