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Ticker
MAD.AU

Price
5.88
Stock movement up
+0.12 (2.08%)
Company name
Mader Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Specialty Business Services
Market cap
1.19B
Ent value
1.33B
Price/Sales
0.94
Price/Book
7.40
Div yield
-
Div growth
-
Growth years
-
FCF payout
46.39%
Trailing P/E
14.51
Forward P/E
19.60
PEG
-
EPS growth
41.23%
1 year return
-6.37%
3 year return
24.87%
5 year return
51.78%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

MAD.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E14.51
Price to OCF11.30
Price to FCF28.68
Price to EBITDA7.72
EV to EBITDA8.68

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.94
Price to Book7.40
EV to Sales1.05

FINANCIALS

Per share

Per share data
Current share count201.88M
EPS (TTM)0.39
FCF per share (TTM)0.20

Income statement

Income statement data
Revenue (TTM)1.27B
Gross profit (TTM)278.54M
Operating income (TTM)117.85M
Net income (TTM)81.83M
EPS (TTM)0.39
EPS (1y forward)0.30

Margins

Margins data
Gross margin (TTM)21.98%
Operating margin (TTM)9.30%
Profit margin (TTM)6.46%

Balance Sheet

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Balance Sheet data
Cash30.12M
Net receivables171.16M
Total current assets208.43M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment204.33M
Total assets337.94M
Accounts payable10.91M
Short/Current long term debt69.71M
Total current liabilities123.38M
Total liabilities177.62M
Shareholder's equity160.33M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)105.03M
Capital expenditures (TTM)63.64M
Free cash flow (TTM)41.39M
Dividends paid (TTM)19.20M

Financial returns

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Financial returns data
Return on Equity51.04%
Return on Assets24.21%
Return on Invested Capital36.64%
Cash Return on Invested Capital18.53%

STOCK INFORMATION

Stock chart

Stock price data
Open5.75
Daily high5.93
Daily low5.66
Daily Volume49K
All-time high7.83
1y analyst estimate7.20
Beta0.63
EPS (TTM)0.39
Dividend per share-
Ex-div date25 Mar 2025
Next earnings date-

Downside potential

Downside potential data
MAD.AUS&P500
Current price drop from All-time high-24.90%-12.89%
Highest price drop-44.74%-56.47%
Date of highest drop7 Apr 20209 Mar 2009
Avg drop from high-15.43%-11.07%
Avg time to new high16 days12 days
Max time to new high479 days1805 days
COMPANY DETAILS
MAD.AU (Mader Group Ltd) company logo
Marketcap
1.19B
Marketcap category
Small-cap
Description
Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, utilities, and construction maintenance services. In addition, the company offers maintenance services for rail, road transport, marine and preventative equipment, and heavy haulage. Additionally, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. The company was founded in 2005 and is headquartered in Perth, Australia.
Employees
3200
Website
https://www.madergroup.com.au
Investor relations
-
SEC filings
MAD.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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