TipRanks
Mader Group Ltd (AU:MAD)
ASX:MAD
Australian Market
MAD
Mader Group Ltd
RESEARCH TOOLSreports
Want to see AU:MAD full AI Analyst Report?

Mader Group Ltd (MAD) Ratios

38 Followers

Mader Group Ltd Ratios

AU:MAD's free cash flow for Q4 2026 was AU$0.20. For the 2026 fiscal year, AU:MAD's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.02 2.02 1.86 1.69 1.89
Quick Ratio
 2.02 2.02 1.86 1.69 1.89
Cash Ratio
 0.34 0.34 0.23 0.24 0.17
Solvency Ratio
 0.74 0.74 0.61 0.42 0.42
Operating Cash Flow Ratio
 0.74 0.74 0.73 0.56 0.55
Short-Term Operating Cash Flow Coverage
 15.79 15.79 5.29 4.02 2.73
Net Current Asset Value
AU$ 109.16MAU$ 109.16MAU$ 62.22MAU$ 30.81MAU$ 7.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.11 0.21 0.25
Debt-to-Equity Ratio
 0.03 0.03 0.19 0.43 0.54
Debt-to-Capital Ratio
 0.03 0.03 0.16 0.30 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.22 0.25
Financial Leverage Ratio
 1.46 1.46 1.63 2.11 2.11
Debt Service Coverage Ratio
 11.68 11.68 4.70 3.72 3.17
Interest Coverage Ratio
 39.26 39.26 13.98 11.25 10.87
Debt to Market Cap
 <0.01 <0.01 0.02 0.05 0.05
Interest Debt Per Share
 0.06 0.06 0.20 0.37 0.34
Net Debt to EBITDA
 -0.26 -0.26 0.14 0.40 0.68
Profitability Margins
Gross Profit Margin
19.54%19.54%19.27%20.92%22.31%
EBIT Margin
9.16%9.16%9.63%9.65%9.55%
EBITDA Margin
11.73%11.73%12.56%12.81%12.33%
Operating Profit Margin
9.16%9.16%6.25%6.13%6.32%
Pretax Profit Margin
9.26%9.26%9.18%9.10%8.97%
Net Profit Margin
6.53%6.53%6.55%6.51%6.33%
Continuous Operations Profit Margin
6.53%6.53%6.55%6.51%6.33%
Net Income Per EBT
70.54%70.54%71.34%71.53%70.53%
EBT Per EBIT
101.04%101.04%147.05%148.43%141.87%
Return on Assets (ROA)
16.75%16.75%16.47%14.92%15.24%
Return on Equity (ROE)
26.05%24.44%26.92%31.45%32.19%
Return on Capital Employed (ROCE)
33.31%33.31%22.59%22.13%21.58%
Return on Invested Capital (ROIC)
23.05%23.05%15.12%14.56%13.94%
Return on Tangible Assets
16.75%16.75%16.47%14.92%15.24%
Earnings Yield
4.91%4.06%4.03%4.10%3.38%
Efficiency Ratios
Receivables Turnover
 5.42 5.42 5.29 4.52 4.96
Payables Turnover
 8.97 69.15 78.15 56.12 61.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.18 7.18 6.38 6.15 5.62
Asset Turnover
 2.57 2.57 2.51 2.29 2.41
Working Capital Turnover Ratio
 9.68 9.63 9.91 10.23 12.67
Cash Conversion Cycle
 26.66 62.09 64.38 74.16 67.70
Days of Sales Outstanding
 67.37 67.37 69.05 80.67 73.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.70 5.28 4.67 6.50 5.94
Operating Cycle
 67.37 67.37 69.05 80.67 73.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.42 0.36 0.34 0.21
Free Cash Flow Per Share
 0.28 0.28 0.20 0.14 -0.03
CapEx Per Share
 0.13 0.13 0.16 0.20 0.24
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.56 0.41 -0.16
Dividend Paid and CapEx Coverage Ratio
 2.28 2.28 1.53 1.25 0.73
Capital Expenditure Coverage Ratio
 3.10 3.10 2.25 1.69 0.86
Operating Cash Flow Coverage Ratio
 9.35 9.35 1.95 0.99 0.64
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.09 0.07
Free Cash Flow Yield
4.32%3.58%3.00%2.28%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.47 24.75 24.93 24.40 29.60
Price-to-Sales (P/S) Ratio
 1.33 1.61 1.63 1.59 1.87
Price-to-Book (P/B) Ratio
 4.98 6.02 6.69 7.67 9.53
Price-to-Free Cash Flow (P/FCF) Ratio
 23.16 27.96 33.28 43.84 -176.77
Price-to-Operating Cash Flow Ratio
 15.68 18.94 18.49 17.90 27.75
Price-to-Earnings Growth (PEG) Ratio
 1.11 1.34 3.12 0.77 0.83
Price-to-Fair Value
 4.98 6.02 6.69 7.67 9.53
Enterprise Value Multiple
 11.09 13.45 13.10 12.79 15.87
Enterprise Value
 1.30B 1.58B 1.43B 1.27B 1.19B
EV to EBITDA
 11.09 13.45 13.10 12.79 15.87
EV to Sales
 1.30 1.58 1.64 1.64 1.96
EV to Free Cash Flow
 22.63 27.44 33.63 45.25 -184.74
EV to Operating Cash Flow
 15.33 18.58 18.68 18.48 29.00
Tangible Book Value Per Share
 1.31 1.32 1.01 0.80 0.60
Shareholders’ Equity Per Share
 1.31 1.32 1.01 0.80 0.60
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.28 0.29
Revenue Per Share
 4.92 4.93 4.13 3.87 3.04
Net Income Per Share
 0.32 0.32 0.27 0.25 0.19
Tax Burden
 0.71 0.71 0.71 0.72 0.71
Interest Burden
 1.01 1.01 0.95 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.30 1.30 1.34 1.36 1.07
Currency in AUD