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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$1.25B. The enterprise value is AU$1.37B.
Market CapAU$1.25B
Enterprise ValueAU$1.37B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee242.02K
Profits Per Employee0.00
Employee Count3,200
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mader Group Ltd is ―. Mader Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio1.84
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 Income72.33M
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 68.72M and capital expenditures -40.66M, giving a free cash flow of 28.06M billion.
Operating Cash Flow68.72M
Free Cash Flow28.06M
Free Cash Flow per Share0.14
Dividends & Yields
Mader Group Ltd pays an annual dividend of AU$0.039, resulting in a dividend yield of 1.29%
Dividend Per ShareAU$0.039
Dividend Yield1.29%
Payout Ratio15.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-10.60%
50-Day Moving Average5.87
200-Day Moving Average5.84
Relative Strength Index (RSI)58.05
Average Volume (3m)133.34K
Important Dates
Mader Group Ltd upcoming earnings date is Aug 26, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mader Group Ltd has paid 20.06M in taxes.
Income Tax20.06M
Effective Tax Rate―
Enterprise Valuation
Mader Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mader Group Ltd has AU$30.12M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$39.59M billion.
Cash & Marketable SecuritiesAU$30.12M
Total DebtAU$0.00
Net CashAU$39.59M
Net Cash Per ShareAU$0.20
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Mader Group Ltd is AU$6.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.77
Price Target Upside9.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.46%
EPS Growth Forecast15.14%