Mader Group Ltd(MADGF)
3.96+0.17 (+4.76%)
MADGF
Mader Group Ltd financials statements
3.96
At close:+0.17 (+4.76%)
Mader Group Ltd (MADGF) Ratios
Mader Group Ltd Ratios
MADGF's free cash flow for Q4 2026 was AU$41.76M. For the 2026 fiscal year, MADGF's free cash flow was decreased by AU$-12.33M and operating cash flow was AU$54.09M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.86 | 1.69 | 1.89 | 1.44 |
| Quick Ratio | 2.02 | 1.86 | 1.69 | 1.89 | 1.44 |
| Cash Ratio | 0.34 | 0.23 | 0.24 | 0.17 | 0.10 |
| Solvency Ratio | 0.74 | 0.61 | 0.42 | 0.42 | 0.41 |
| Operating Cash Flow Ratio | 0.74 | 0.73 | 0.56 | 0.55 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 15.79 | 5.29 | 4.02 | 2.73 | 1.66 |
| Net Current Asset Value | AU$ 109.16M | AU$ 62.22M | AU$ 30.81M | AU$ 7.64M | AU$ 7.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.11 | 0.21 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.03 | 0.19 | 0.43 | 0.54 | 0.49 |
| Debt-to-Capital Ratio | 0.03 | 0.16 | 0.30 | 0.35 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.22 | 0.25 | 0.12 |
| Financial Leverage Ratio | 1.46 | 1.63 | 2.11 | 2.11 | 2.06 |
| Debt Service Coverage Ratio | 11.68 | 4.70 | 3.72 | 3.17 | 1.69 |
| Interest Coverage Ratio | 39.26 | 13.98 | 11.25 | 10.87 | 24.40 |
| Debt to Market Cap | 0.00 | 0.02 | 0.05 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.06 | 0.20 | 0.37 | 0.34 | 0.21 |
| Net Debt to EBITDA | -0.26 | 0.14 | 0.40 | 0.68 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.54% | 19.27% | 20.92% | 22.31% | 19.54% |
| EBIT Margin | 9.16% | 9.63% | 9.65% | 9.55% | 10.27% |
| EBITDA Margin | 11.73% | 12.56% | 12.81% | 12.33% | 12.66% |
| Operating Profit Margin | 9.16% | 6.25% | 6.13% | 6.32% | 8.69% |
| Pretax Profit Margin | 9.26% | 9.18% | 9.10% | 8.97% | 9.92% |
| Net Profit Margin | 6.53% | 6.55% | 6.51% | 6.33% | 6.95% |
| Continuous Operations Profit Margin | 6.53% | 6.55% | 6.51% | 6.33% | 6.95% |
| Net Income Per EBT | 70.54% | 71.34% | 71.53% | 70.53% | 70.09% |
| EBT Per EBIT | 101.04% | 147.05% | 148.43% | 141.87% | 114.12% |
| Return on Assets (ROA) | 16.75% | 16.47% | 14.92% | 15.24% | 15.96% |
| Return on Equity (ROE) | 24.44% | 26.92% | 31.45% | 32.19% | 32.88% |
| Return on Capital Employed (ROCE) | 33.31% | 22.59% | 22.13% | 21.58% | 32.61% |
| Return on Invested Capital (ROIC) | 23.05% | 15.12% | 14.56% | 13.94% | 18.53% |
| Return on Tangible Assets | 16.75% | 16.47% | 14.92% | 15.24% | 15.96% |
| Earnings Yield | 4.06% | 4.03% | 4.10% | 3.38% | 5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.29 | 4.52 | 4.96 | 4.59 |
| Payables Turnover | 69.15 | 78.15 | 56.12 | 61.49 | 45.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.18 | 6.38 | 6.15 | 5.62 | 5.30 |
| Asset Turnover | 2.57 | 2.51 | 2.29 | 2.41 | 2.30 |
| Working Capital Turnover Ratio | 9.63 | 9.91 | 10.23 | 12.67 | 14.75 |
| Cash Conversion Cycle | 62.09 | 64.38 | 74.16 | 67.70 | 71.48 |
| Days of Sales Outstanding | 67.37 | 69.05 | 80.67 | 73.64 | 79.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.28 | 4.67 | 6.50 | 5.94 | 8.05 |
| Operating Cycle | 67.37 | 69.05 | 80.67 | 73.64 | 79.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.36 | 0.34 | 0.21 | 0.18 |
| Free Cash Flow Per Share | 0.28 | 0.20 | 0.14 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 1.53 | 1.25 | 0.73 | 0.76 |
| Capital Expenditure Coverage Ratio | 3.10 | 2.25 | 1.69 | 0.86 | 0.90 |
| Operating Cash Flow Coverage Ratio | 9.35 | 1.95 | 0.99 | 0.64 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 |
| Free Cash Flow Yield | 3.58% | 3.00% | 2.28% | -0.57% | -0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.75 | 24.93 | 24.40 | 29.60 | 19.04 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.63 | 1.59 | 1.87 | 1.32 |
| Price-to-Book (P/B) Ratio | 6.02 | 6.69 | 7.67 | 9.53 | 6.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.96 | 33.28 | 43.84 | -176.77 | -130.62 |
| Price-to-Operating Cash Flow Ratio | 18.94 | 18.49 | 17.90 | 27.75 | 15.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.34 | 3.12 | 0.77 | 0.83 | 0.43 |
| Enterprise Value Multiple | 13.45 | 13.10 | 12.79 | 15.87 | 11.14 |
| Enterprise Value | 1.58B | 1.43B | 1.27B | 1.19B | 566.91M |
| EV to EBITDA | 13.45 | 13.10 | 12.79 | 15.87 | 11.14 |
| EV to Sales | 1.58 | 1.64 | 1.64 | 1.96 | 1.41 |
| EV to Free Cash Flow | 27.44 | 33.63 | 45.25 | -184.74 | -139.19 |
| EV to Operating Cash Flow | 18.58 | 18.68 | 18.48 | 29.00 | 16.02 |
| Tangible Book Value Per Share | 1.32 | 1.01 | 0.80 | 0.60 | 0.42 |
| Shareholders’ Equity Per Share | 1.32 | 1.01 | 0.80 | 0.60 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.28 | 0.29 | 0.31 |
| Revenue Per Share | 4.93 | 4.13 | 3.87 | 3.04 | 2.01 |
| Net Income Per Share | 0.32 | 0.27 | 0.25 | 0.19 | 0.14 |
| Tax Burden | 0.71 | 0.71 | 0.72 | 0.71 | 0.70 |
| Interest Burden | 1.01 | 0.95 | 0.94 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.34 | 1.36 | 1.07 | 1.27 |
Currency in AUD
