Mader Group Ltd (mad) Logo

Mader Group Ltd (MAD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
Profitability
NPAT ($) 50,419,000 38,508,000 Membership required Membership required Membership required - Membership required - - -
NPAT Margin 6.51% 6.33% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) 50,419,000 38,508,000 Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 31.45% 32.19% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 15.79% 16.22% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 26.41 31.30 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 187.0% 144.4% Membership required Membership required Membership required - Membership required - - -
Price to Book 7.85 9.53 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 16.42 19.77 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 200.00 200.00 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $1,258.00 $1,140.00 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $1,297.59 $1,191.39 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 11.6% 117.0% Membership required Membership required Membership required - Membership required - - -
Relative to Market -0.9% 102.2% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) 23.82 18.21 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) 23.82 18.21 Membership required Membership required Membership required - Membership required - - -
Cash Flow 32.50 19.40 Membership required Membership required Membership required - Membership required - - -
Cash 0.15 0.07 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.80 0.60 Membership required Membership required Membership required - Membership required - - -
Book Value 0.80 0.60 Membership required Membership required Membership required - Membership required - - -
Share Price $6.29 $5.70 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 1.69 1.89 Membership required Membership required Membership required - Membership required - - -
Current Ratio 1.69 1.89 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 2.29 2.41 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 10.50 8.73 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 7.80 5.80 Membership required Membership required Membership required - Membership required - - -
Dividend yield 1.24% 1.02% Membership required Membership required Membership required - Membership required - - -
Franking 100% 100% Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 11.14 8.29 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 1.77% 1.45% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 33% 32% Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
INCOME
Trading Revenue 774,472,000 608,793,000 Membership required Membership required Membership required - Membership required - - -
Other Income 2,405,000 2,699,000 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 776,877,000 611,492,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 776,877,000 611,492,000 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (677,928,000) (536,399,000) Membership required Membership required Membership required - Membership required - - -
EBITDA 98,949,000 75,093,000 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (24,530,000) (16,955,000) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (24,530,000) (16,955,000) Membership required Membership required Membership required - Membership required - - -
EBIT 74,419,000 58,138,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 282,000 1,000 Membership required Membership required Membership required - Membership required - - -
Interest Expense (4,219,000) (3,542,000) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (4,219,000) (3,542,000) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (3,937,000) (3,541,000) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 70,482,000 54,597,000 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap 70,482,000 54,597,000 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (20,063,000) (16,089,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 50,419,000 38,508,000 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 50,419,000 38,508,000 Membership required Membership required Membership required - Membership required - - -
NPAT before Capital 50,419,000 38,508,000 Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 200,000,000 200,000,000 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 211,666,666 211,466,227 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends (15,600,000) (11,600,000) Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 238,200 182,100 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals 238,200 182,100 Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
Current Assets
Cash 30,121,000 13,010,000 Membership required Membership required Membership required - Membership required - - -
Receivables 171,162,000 122,819,000 Membership required Membership required Membership required - Membership required - - -
Prepayments 6,088,000 4,448,000 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 1,058,000 413,000 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 208,429,000 140,690,000 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 125,921,000 108,249,000 Membership required Membership required Membership required - Membership required - - -
Investments 110,000 110,000 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 3,224,000 3,317,000 Membership required Membership required Membership required - Membership required - - -
Other 261,000 331,000 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 129,516,000 112,007,000 Membership required Membership required Membership required - Membership required - - -
Total Assets 337,945,000 252,697,000 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 82,118,000 49,968,000 Membership required Membership required Membership required - Membership required - - -
Provisions 22,455,000 7,958,000 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 18,802,000 16,450,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 123,375,000 74,376,000 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 50,911,000 47,954,000 Membership required Membership required Membership required - Membership required - - -
Provisions 3,333,000 10,723,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 54,244,000 58,677,000 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 177,619,000 133,053,000 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 2,000 2,000 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 11,762,000 7,099,000 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits 148,562,000 112,543,000 Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 160,330,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 160,326,000 119,644,000 Membership required Membership required Membership required - Membership required - - -
Total Debt 69,713,000 64,404,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 729,469,000 630,949,000 Membership required Membership required Membership required - Membership required - - -
Payments (642,385,000) (578,257,000) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 282,000 - Membership required Membership required Membership required - Membership required - - -
Interest Paid (3,919,000) (3,124,000) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (14,730,000) (8,482,000) Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 68,717,000 41,086,000 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (40,659,000) (47,535,000) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - 242,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (40,659,000) (47,293,000) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 28,058,000 (6,207,000) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 27,795,000 42,559,000 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (22,209,000) (21,444,000) Membership required Membership required Membership required - Membership required - - -
Dividends Paid (14,400,000) (8,800,000) Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (1,816,000) - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (10,630,000) 12,315,000 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 17,428,000 6,108,000 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 13,010,000 6,648,000 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (317,000) 254,000 Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 30,121,000 13,010,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo