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Mader Group Ltd (AU:MAD)
ASX:MAD
Total Valuation
Mader Group Ltd has a market cap or net worth of AU$1.58B. The enterprise value is AU$1.44B.
Market CapAU$1.58B
Enterprise ValueAU$1.44B
Share Statistics
Mader Group Ltd has 203,461,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,461,730
Owned by Insiders67.86%
Owned by Institutions2.95%
Financial Efficiency
Mader Group Ltd’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.12%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.12%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee272.56K
Profits Per Employee0.00
Employee Count3,200
Asset Turnover2.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mader Group Ltd is 27.4. Mader Group Ltd’s PEG ratio is 3.11.
PE Ratio27.4
PS Ratio1.63
PB Ratio6.69
Price to Fair Value6.69
Price to FCF33.28
Price to Operating Cash Flow25.01
PEG Ratio3.11
Income Statement
In the last 12 months, Mader Group Ltd had revenue of 872.20M and earned 57.15M in profits. Earnings per share was 0.27.
Revenue872.20M
Gross Profit168.05M
Operating Income54.47M
Pretax Income80.10M
Net Income57.15M
EBITDA109.53M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 70.78M and capital expenditures -40.45M, giving a free cash flow of 30.33M billion.
Operating Cash Flow70.78M
Free Cash Flow30.33M
Free Cash Flow per Share0.15
Dividends & Yields
Mader Group Ltd pays an annual dividend of AU$0.048, resulting in a dividend yield of 1.17%
Dividend Per ShareAU$0.048
Dividend Yield1.17%
Payout Ratio31.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change25.59%
50-Day Moving Average8.39
200-Day Moving Average7.18
Relative Strength Index (RSI)32.04
Average Volume (3m)217.14K
Important Dates
Mader Group Ltd upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Mader Group Ltd as a current ratio of 1.86, with Debt / Equity ratio of 18.53%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.02
Net Debt to EBITDA0.14
Interest Coverage Ratio13.98
Taxes
In the past 12 months, Mader Group Ltd has paid 22.95M in taxes.
Income Tax22.95M
Effective Tax Rate0.29
Enterprise Valuation
Mader Group Ltd EV to EBITDA ratio is 13.10, with an EV/FCF ratio of 33.63.
EV to Sales1.64
EV to EBITDA13.10
EV to Free Cash Flow33.63
EV to Operating Cash Flow18.68
Balance Sheet
Mader Group Ltd has AU$21.78M in cash and marketable securities with AU$52.83M in debt, giving a net cash position of -AU$31.04M billion.
Cash & Marketable SecuritiesAU$21.78M
Total DebtAU$52.83M
Net Cash-AU$31.04M
Net Cash Per Share-AU$0.15
Tangible Book Value Per ShareAU$1.01
Margins
Gross margin is 19.11%, with operating margin of 6.25%, and net profit margin of 6.55%.
Gross Margin19.11%
Operating Margin6.25%
Pretax Margin9.18%
Net Profit Margin6.55%
EBITDA Margin12.56%
EBIT Margin9.63%
Analyst Forecast
The average price target for Mader Group Ltd is AU$9.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.70
Price Target Upside29.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.62%
EPS Growth Forecast12.46%