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STOCKS

Mader Group Ltd (AU:MAD)

ASX:MAD

MAD

Mader Group Ltd

RESEARCH TOOLSreports

Mader Group Ltd (MAD) Ratios

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39 Followers

Mader Group Ltd Ratios

AU:MAD's free cash flow for Q2 2026 was AU$0.19. For the 2026 fiscal year, AU:MAD's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.90	1.86	1.69	1.89	1.44
Quick Ratio	1.90	1.86	1.69	1.89	1.44
Cash Ratio	0.17	0.23	0.24	0.17	0.10
Solvency Ratio	0.75	0.61	0.42	0.42	0.41
Operating Cash Flow Ratio	0.71	0.73	0.56	0.55	0.52
Short-Term Operating Cash Flow Coverage	3.93	5.29	4.02	2.73	1.66
Net Current Asset Value	AU$ 73.55M	AU$ 62.22M	AU$ 30.81M	AU$ 7.64M	AU$ 7.63M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.21	0.25	0.24
Debt-to-Equity Ratio	0.15	0.19	0.43	0.54	0.49
Debt-to-Capital Ratio	0.13	0.16	0.30	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.22	0.25	0.12
Financial Leverage Ratio	1.50	1.63	2.11	2.11	2.06
Debt Service Coverage Ratio	4.23	4.70	3.72	3.17	1.69
Interest Coverage Ratio	27.77	13.98	11.25	10.87	24.40
Debt to Market Cap	0.02	0.02	0.05	0.05	0.06
Interest Debt Per Share	0.19	0.20	0.37	0.34	0.21
Net Debt to EBITDA	0.17	0.14	0.40	0.68	0.69
Profitability Margins
Gross Profit Margin	19.45%	19.27%	20.92%	22.31%	19.54%
EBIT Margin	9.26%	9.63%	9.65%	9.55%	10.27%
EBITDA Margin	11.95%	12.56%	12.81%	12.33%	12.66%
Operating Profit Margin	8.95%	6.25%	6.13%	6.32%	8.69%
Pretax Profit Margin	9.06%	9.18%	9.10%	8.97%	9.92%
Net Profit Margin	6.51%	6.55%	6.51%	6.33%	6.95%
Continuous Operations Profit Margin	6.51%	6.55%	6.51%	6.33%	6.95%
Net Income Per EBT	71.86%	71.34%	71.53%	70.53%	70.09%
EBT Per EBIT	101.33%	147.05%	148.43%	141.87%	114.12%
Return on Assets (ROA)	17.57%	16.47%	14.92%	15.24%	15.96%
Return on Equity (ROE)	27.58%	26.92%	31.45%	32.19%	32.88%
Return on Capital Employed (ROCE)	33.72%	22.59%	22.13%	21.58%	32.61%
Return on Invested Capital (ROIC)	22.62%	15.12%	14.56%	13.94%	18.53%
Return on Tangible Assets	17.57%	16.47%	14.92%	15.24%	15.96%
Earnings Yield	4.12%	4.03%	4.10%	3.38%	5.25%
Efficiency Ratios
Receivables Turnover	5.87	5.29	4.52	4.96	4.59
Payables Turnover	11.13	78.15	56.12	61.49	45.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.63	6.38	6.15	5.62	5.30
Asset Turnover	2.70	2.51	2.29	2.41	2.30
Working Capital Turnover Ratio	10.46	9.91	10.23	12.67	14.75
Cash Conversion Cycle	29.41	64.38	74.16	67.70	71.48
Days of Sales Outstanding	62.20	69.05	80.67	73.64	79.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	32.79	4.67	6.50	5.94	8.05
Operating Cycle	62.20	69.05	80.67	73.64	79.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.36	0.34	0.21	0.18
Free Cash Flow Per Share	0.20	0.20	0.14	-0.03	-0.02
CapEx Per Share	0.15	0.16	0.20	0.24	0.20
Free Cash Flow to Operating Cash Flow	0.58	0.56	0.41	-0.16	-0.12
Dividend Paid and CapEx Coverage Ratio	1.48	1.53	1.25	0.73	0.76
Capital Expenditure Coverage Ratio	2.36	2.25	1.69	0.86	0.90
Operating Cash Flow Coverage Ratio	1.95	1.95	0.99	0.64	0.85
Operating Cash Flow to Sales Ratio	0.07	0.09	0.09	0.07	0.09
Free Cash Flow Yield	2.71%	3.00%	2.28%	-0.57%	-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.27	24.84	24.40	29.60	19.04
Price-to-Sales (P/S) Ratio	1.59	1.63	1.59	1.87	1.32
Price-to-Book (P/B) Ratio	6.38	6.69	7.67	9.53	6.26
Price-to-Free Cash Flow (P/FCF) Ratio	36.88	33.28	43.84	-176.77	-130.62
Price-to-Operating Cash Flow Ratio	21.18	18.49	17.90	27.75	15.03
Price-to-Earnings Growth (PEG) Ratio	2.18	3.11	0.77	0.83	0.43
Price-to-Fair Value	6.38	6.69	7.67	9.53	6.26
Enterprise Value Multiple	13.44	13.10	12.79	15.87	11.14
Enterprise Value	1.52B	1.43B	1.27B	1.19B	566.91M
EV to EBITDA	13.44	13.10	12.79	15.87	11.14
EV to Sales	1.61	1.64	1.64	1.96	1.41
EV to Free Cash Flow	37.35	33.63	45.25	-184.74	-139.19
EV to Operating Cash Flow	21.51	18.68	18.48	29.00	16.02
Tangible Book Value Per Share	1.16	1.01	0.80	0.60	0.42
Shareholders’ Equity Per Share	1.16	1.01	0.80	0.60	0.42
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.29	0.31
Revenue Per Share	4.66	4.13	3.87	3.04	2.01
Net Income Per Share	0.30	0.27	0.25	0.19	0.14
Tax Burden	0.72	0.71	0.72	0.71	0.70
Interest Burden	0.98	0.95	0.94	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.11	0.13	0.10
Stock-Based Compensation to Revenue	0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.15	0.00	1.36	1.07	1.27

Currency in AUD