Want to see AU:MAD full AI Analyst Report?
Total Valuation
Mader Group Ltd has a market cap or net worth of AU$1.33B. The enterprise value is AU$1.63K.
Market CapAU$1.33B
Enterprise ValueAU$1.63K
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 Insiders1.40%
Owned by Institutions2.95%
Financial Efficiency
Mader Group Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.05%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.05%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee222.48K
Profits Per Employee14.53K
Employee Count4,500
Asset Turnover2.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mader Group Ltd is 20.5. Mader Group Ltd’s PEG ratio is 1.34.
PE Ratio20.5
PS Ratio1.61
PB Ratio6.02
Price to Fair Value6.02
Price to FCF27.96
Price to Operating Cash Flow15.68
PEG Ratio1.34
Income Statement
In the last 12 months, Mader Group Ltd had revenue of 1.00B and earned 65.37M in profits. Earnings per share was 0.32.
Revenue1.00B
Gross Profit195.65M
Operating Income91.72M
Pretax Income92.68M
Net Income65.37M
EBITDA117.42M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 84.97M and capital expenditures -27.42M, giving a free cash flow of 57.55M billion.
Operating Cash Flow84.97M
Free Cash Flow57.55M
Free Cash Flow per Share0.28
Dividends & Yields
Mader Group Ltd pays an annual dividend of AU$0.048, resulting in a dividend yield of 0.75%
Dividend Per ShareAU$0.048
Dividend Yield0.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-23.48%
50-Day Moving Average6.63
200-Day Moving Average7.62
Relative Strength Index (RSI)55.01
Average Volume (3m)609.18K
Important Dates
Mader Group Ltd upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Mader Group Ltd as a current ratio of 2.02, with Debt / Equity ratio of 3.40%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.26
Interest Coverage Ratio39.26
Taxes
In the past 12 months, Mader Group Ltd has paid 27.31M in taxes.
Income Tax27.31M
Effective Tax Rate0.29
Enterprise Valuation
Mader Group Ltd EV to EBITDA ratio is 13.45, with an EV/FCF ratio of 27.44.
EV to Sales1.58
EV to EBITDA13.45
EV to Free Cash Flow27.44
EV to Operating Cash Flow18.58
Balance Sheet
Mader Group Ltd has AU$39.50M in cash and marketable securities with AU$9.08M in debt, giving a net cash position of AU$30.42M billion.
Cash & Marketable SecuritiesAU$39.50M
Total DebtAU$9.08M
Net CashAU$30.42M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$1.32
Margins
Gross margin is 19.54%, with operating margin of 9.16%, and net profit margin of 6.53%.
Gross Margin19.54%
Operating Margin9.16%
Pretax Margin9.26%
Net Profit Margin6.53%
EBITDA Margin11.73%
EBIT Margin9.16%
Analyst Forecast
The average price target for Mader Group Ltd is AU$8.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$8.86
Price Target Upside38.82% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast14.78%
EPS Growth Forecast13.47%