Mader Group Ltd (mad) Logo

Mader Group Ltd (MAD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
Profitability
NPAT ($) 57,147,000 50,419,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin 6.55% 6.51% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) 57,147,000 50,419,000 Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 26.92% 31.45% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) 17.26% 15.79% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio 24.89 26.41 Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 158.2% 199.7% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 6.40 7.85 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 16.19 16.42 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 201.88 200.00 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $1,358.62 $1,258.00 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $1,373.69 $1,297.59 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 8.6% 11.6% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -4.7% -0.9% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) 27.04 23.82 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) 27.04 23.82 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 36.30 32.50 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.12 0.15 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 1.05 0.80 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 1.05 0.80 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $6.73 $6.29 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 1.86 1.69 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 1.86 1.69 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 2.51 2.29 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 10.56 10.50 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) 8.80 7.80 Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield 1.31% 1.24% Membership required Membership required Membership required Membership required - Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) 12.57 11.14 Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield 1.87% 1.77% Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio 33% 33% Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
INCOME
Trading Revenue 872,202,000 774,472,000 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 3,367,000 2,405,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 875,569,000 776,877,000 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 875,569,000 776,877,000 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (766,660,000) (677,928,000) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 108,909,000 98,949,000 Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (25,535,000) (24,530,000) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (25,535,000) (24,530,000) Membership required Membership required Membership required Membership required - Membership required - -
EBIT 83,374,000 74,419,000 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 623,000 282,000 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (3,896,000) (4,219,000) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (3,896,000) (4,219,000) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (3,273,000) (3,937,000) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit 80,101,000 70,482,000 Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap 80,101,000 70,482,000 Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses (22,954,000) (20,063,000) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals 57,147,000 50,419,000 Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals 57,147,000 50,419,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital 57,147,000 50,419,000 Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 201,875,000 200,000,000 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 211,342,455 211,666,666 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends (17,800,000) (15,600,000) Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted 270,400 238,200 Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals 270,400 238,200 Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
Current Assets
Cash 24,263,000 30,121,000 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 165,006,000 171,162,000 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 7,038,000 6,088,000 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other 593,000 1,058,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 196,900,000 208,429,000 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 136,691,000 125,921,000 Membership required Membership required Membership required Membership required - Membership required - -
Investments - 110,000 Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit 13,008,000 3,224,000 Membership required Membership required Membership required Membership required - Membership required - -
Other 389,000 261,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 150,088,000 129,516,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 346,988,000 337,945,000 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 72,270,000 82,118,000 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 17,761,000 22,455,000 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 15,869,000 18,802,000 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 105,900,000 123,375,000 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 23,463,000 50,911,000 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 5,316,000 3,333,000 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 28,779,000 54,244,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 134,679,000 177,619,000 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 10,465,000 2,000 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 12,285,000 11,762,000 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits 189,559,000 148,562,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 212,310,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 212,309,000 160,326,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 39,332,000 69,713,000 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
OPERATING ACTIVITIES
Receipts 966,195,000 729,469,000 Membership required Membership required Membership required Membership required - Membership required - -
Payments (855,589,000) (642,385,000) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 623,000 282,000 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (3,642,000) (3,919,000) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid (30,798,000) (14,730,000) Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow 76,789,000 68,717,000 Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (34,132,000) (40,659,000) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (34,132,000) (40,659,000) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF 42,657,000 28,058,000 Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 10,463,000 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 24,772,000 27,795,000 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (53,512,000) (22,209,000) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid (16,150,000) (14,400,000) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (14,278,000) (3,632,000) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow (48,705,000) (12,446,000) Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow (6,048,000) 17,428,000 Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 30,121,000 13,010,000 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments 190,000 (317,000) Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 24,263,000 30,121,000 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo