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Mader Group Ltd (AU:MAD)
:MAD
Total Valuation
Mader Group Ltd has a market cap or net worth of AU$1.35B. The enterprise value is AU$249.18M.
Market CapAU$1.35B
Enterprise ValueAU$249.18M
Share Statistics
Mader Group Ltd has 201,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,875,000
Owned by Insiders89.01%
Owned by Institutions2.97%
Financial Efficiency
Mader Group Ltd’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 22.17%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.17%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee242.02K
Profits Per Employee15.76K
Employee Count3,200
Asset Turnover2.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mader Group Ltd is 24.40. Mader Group Ltd’s PEG ratio is 0.49.
PE Ratio24.40
PS Ratio0.00
PB Ratio6.67
Price to Fair Value7.67
Price to FCF-34.02
Price to Operating Cash Flow22.90
PEG Ratio0.49
Income Statement
In the last 12 months, Mader Group Ltd had revenue of 774.47M and earned 50.42M in profits. Earnings per share was 0.25.
Revenue774.47M
Gross Profit161.99M
Operating Income47.48M
Pretax Income70.48M
Net Income50.42M
EBITDA99.23M
Earnings Per Share (EPS)0.25
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$0.078, resulting in a dividend yield of 1.2%
Dividend Per ShareAU$0.078
Dividend Yield1.2%
Payout Ratio30.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change8.44%
50-Day Moving Average6.30
200-Day Moving Average6.03
Relative Strength Index (RSI)58.70
Average Volume (3m)107.17K
Important Dates
Mader Group Ltd upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
Mader Group Ltd as a current ratio of 1.69, with Debt / Equity ratio of 70.91%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.05
Net Debt to EBITDA0.40
Interest Coverage Ratio17.14
Taxes
In the past 12 months, Mader Group Ltd has paid 20.06M in taxes.
Income Tax20.06M
Effective Tax Rate0.28
Enterprise Valuation
Mader Group Ltd EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 45.25.
EV to Sales1.64
EV to EBITDA12.79
EV to Free Cash Flow45.25
EV to Operating Cash Flow18.48
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 CashAU$31.04M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.80
Margins
Gross margin is 20.96%, with operating margin of 9.34%, and net profit margin of 6.51%.
Gross Margin20.96%
Operating Margin9.34%
Pretax Margin9.10%
Net Profit Margin6.51%
EBITDA Margin12.81%
EBIT Margin9.65%
Analyst Forecast
The average price target for Mader Group Ltd is AU$6.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.70
Price Target Upside0.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.46%
EPS Growth Forecast15.14%