Mader Group Ltd Statistics
Mader Group Ltd (MADGF) Stock Statistics & Valuation Metrics
Total Valuation
Mader Group Ltd has a market cap or net worth of $804.97M. The enterprise value is ―.
- Market Cap
- $804.97M
- Enterprise Value
- ―
Share Statistics
Mader Group Ltd has 211,426,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 211,426,730
- Owned by Insiders
- 1.35%
- Owned by Institutions
- 9.24%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 2.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mader Group Ltd is 18.11. Mader Group Ltd’s PEG ratio is 0.98.
- PE Ratio
- 18.11
- PS Ratio
- 1.22
- PB Ratio
- 4.41
- Price to FCF
- 21.29
- Price to Operating Cash Flow
- 13.88
- PEG Ratio
- 0.98
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.
- Revenue
- 1.00B
- Gross Profit
- 195.65M
- Operating Income
- 91.72M
- Pretax Income
- 92.68M
- Net Income
- 65.37M
- EBITDA
- 117.42M
- 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 Flow
- 84.97M
- Free Cash Flow
- 57.55M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
Mader Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.70%
- Earnings Yield
- 5.55%
Stock Price Statistics
- Beta
- -1.08
- 52-Week Price Change
- -28.58%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.11
- Average Volume (3m)
- 288
Financial Position
Mader Group Ltd as a current ratio of 2.02, with Debt / Equity ratio of 3.40%
- Current Ratio
- 2.02
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 39.26
Taxes
In the past 12 months, Mader Group Ltd has paid 27.31M in taxes.
- Income Tax
- 27.31M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Mader Group Ltd EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 20.74.
- EV to Sales
- 1.19
- EV to EBITDA
- 10.17
- EV to Free Cash Flow
- 20.74
- EV to Operating Cash Flow
- 14.05
Balance Sheet
Mader Group Ltd has $39.50M in cash and marketable securities with $9.08M in debt, giving a net cash position of $30.42M billion.
- Cash & Marketable Securities
- $39.50M
- Total Debt
- $9.08M
- Net Cash
- $30.42M
- Net Cash Per Share
- $0.14
- Tangible Book Value Per Share
- $1.31
Margins
Gross margin is 19.54%, with operating margin of 9.16%, and net profit margin of 6.53%.
- Gross Margin
- 19.54%
- Operating Margin
- 9.16%
- Pretax Margin
- 9.26%
- Net Profit Margin
- 6.53%
- EBITDA Margin
- 11.73%
- EBIT Margin
- 9.16%
Analyst Forecast
The average price target for Mader Group Ltd is $6.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $6.07
- Price Target Upside
- 60.48% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 20.58%
- EPS Growth Forecast
- 19.42%
Scores
- Smart Score
- 9
- AI Score
- ―
