Mader Group Ltd (mad) Logo

Mader Group Ltd (MAD)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 19,342,000 17,504,000 - Membership required - - - - - -
NPAT Margin 6.36% 6.38% - Membership required - - - - - -
Return on Equity (ROE) 31.88% 24.16% - Membership required - - - - - -
Return on Assets (ROA) 16.60% 12.34% - Membership required - - - - - -
Valuation
PE Ratio 8.79 5.96 - Membership required - - - - - -
PE Relative to Market 78.1% 57.7% - Membership required - - - - - -
Price to Book 2.80 3.24 - Membership required - - - - - -
Price to Cash Flow 6.24 4.13 - Membership required - - - - - -
Shares Outstanding (M) 200.00 200.00 - Membership required - - - - - -
Market Cap ($M) $170.00 $156.00 - Membership required - - - - - -
Enterprise Value ($M) $197.63 $177.05 - Membership required - - - - - -
Performance
Total Shareholder Return 12.8% 0.0% - Membership required - - - - - -
Relative to Market -17.4% 0.0% - Membership required - - - - - -
Per Share
Earnings 9.67 8.72 - Membership required - - - - - -
Cash Flow 8.10 10.20 - Membership required - - - - - -
Cash 0.02 0.03 - Membership required - - - - - -
Net Tangible Assets 0.30 0.24 - Membership required - - - - - -
Book Value 0.30 0.24 - Membership required - - - - - -
Share Price $0.85 $0.78 - Membership required - - - - - -
Liquidity
Quick Ratio 1.52 1.68 - Membership required - - - - - -
Current Ratio 1.52 1.68 - Membership required - - - - - -
Efficiency
Asset Turnover 2.48 1.81 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 7.40 5.47 - Membership required - - - - - -
Dividends
DPS (c) 3.00 3.00 - Membership required - - - - - -
Dividend yield 3.53% 3.85% - Membership required - - - - - -
Franking 100% 100% - Membership required - - - - - -
Gross DPS (c) 4.29 4.29 - Membership required - - - - - -
Gross Dividend Yield 5.04% 5.49% - Membership required - - - - - -
Payout Ratio 31% 34% - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 304,301,000 273,547,000 - Membership required - - - - - -
Other Income 794,000 592,000 - Membership required - - - - - -
Total Income Excl. Interest 305,095,000 274,139,000 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 305,095,000 274,139,000 - Membership required - - - - - -
EXPENSES
Expenses (269,382,000) (240,962,000) - Membership required - - - - - -
EBITDA 35,713,000 33,177,000 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,526,000) (6,602,000) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (7,526,000) (6,602,000) - Membership required - - - - - -
EBIT 28,187,000 26,575,000 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 19,000 6,000 - Membership required - - - - - -
Interest Expense (1,427,000) (1,735,000) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (1,427,000) (1,735,000) - Membership required - - - - - -
Net Interest Expenses (1,408,000) (1,729,000) - Membership required - - - - - -
Pre-Tax Profit 26,779,000 24,846,000 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 26,779,000 24,846,000 - Membership required - - - - - -
TAX
Tax Expenses (7,437,000) (7,407,000) - Membership required - - - - - -
NPAT before Abnormals 19,342,000 17,439,000 - Membership required - - - - - -
ABNORMALS
Abnormals - 65,000 - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - 65,000 - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals 19,342,000 17,504,000 - Membership required - - - - - -
NPAT before Capital 19,342,000 17,504,000 - Membership required - - - - - -
EQUITY
Diluted Shares 200,000,000 200,000,000 - Membership required - - - - - -
Diluted Weighted Shares 200,000,000 200,000,000 - Membership required - - - - - -
Ordinary Dividends (6,000,000) - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 96,700 87,200 - Membership required - - - - - -
EPS after Abnormals 96,710 87,520 - Membership required - - - - - -
Share of net Profit/Loss 1,004,000 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,209,000 6,456,000 - Membership required - - - - - -
Receivables 67,881,000 55,069,000 - Membership required - - - - - -
Prepayments 877,000 1,074,000 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 79,000 619,000 - Membership required - - - - - -
Total Current Assets 72,046,000 63,218,000 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 40,421,000 35,129,000 - Membership required - - - - - -
Investments 4,651,000 57,000 - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit 5,072,000 2,008,000 - Membership required - - - - - -
Other 320,000 335,000 - Membership required - - - - - -
Total Non-Current Assets 50,464,000 37,529,000 - Membership required - - - - - -
Total Assets 122,510,000 100,747,000 - Membership required - - - - - -
Current Liabilities
Accounts Payable 21,543,000 18,898,000 - Membership required - - - - - -
Provisions 6,164,000 4,534,000 - Membership required - - - - - -
Short Term Debt 19,586,000 14,268,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 47,293,000 37,700,000 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 11,256,000 13,234,000 - Membership required - - - - - -
Provisions 3,289,000 1,696,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 14,545,000 14,930,000 - Membership required - - - - - -
Total Liabilities 61,838,000 52,630,000 - Membership required - - - - - -
Shareholder Equity
Share Capital 2,000 2,000 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium (1,220,000) (433,000) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits 61,890,000 48,548,000 - Membership required - - - - - -
Total Available Equity Assets 60,670,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 60,672,000 48,117,000 - Membership required - - - - - -
Total Debt 30,842,000 27,502,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 321,132,000 272,994,000 - Membership required - - - - - -
Payments (296,206,000) (244,510,000) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 19,000 (1,513,000) - Membership required - - - - - -
Interest Paid (862,000) (216,000) - Membership required - - - - - -
Taxes Paid (7,928,000) (6,354,000) - Membership required - - - - - -
Other - - - Membership required - - - - - -
Net Operating Cash Flow 16,155,000 20,401,000 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,232,000) (13,969,000) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries (3,591,000) - - Membership required - - - - - -
Proceeds from PP&E 58,000 1,108,000 - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (14,765,000) (12,861,000) - Membership required - - - - - -
Operating CF less Investment CF 1,390,000 7,540,000 - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - Membership required - - - - - -
Proceeds from Borrowings 12,867,000 12,849,000 - Membership required - - - - - -
Repayment of Borrowings (11,176,000) (12,162,000) - Membership required - - - - - -
Dividends Paid (6,000,000) (4,280,000) - Membership required - - - - - -
Other Financing Activities - (540,000) - Membership required - - - - - -
Net Financing Cash Flow (4,309,000) (4,133,000) - Membership required - - - - - -
Total Net Cashflow (2,919,000) 3,407,000 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,456,000 3,049,000 - Membership required - - - - - -
Exchange Rate Adjustments (328,000) - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,209,000 6,456,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo