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
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06/2020
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12/2018
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Profitability
NPAT ($) 17,504,000 - Membership required - - - - - - -
NPAT Margin 6.38% - Membership required - - - - - - -
Return on Equity (ROE) 24.16% - Membership required - - - - - - -
Return on Assets (ROA) 12.34% - Membership required - - - - - - -
Valuation
PE Ratio 5.96 - Membership required - - - - - - -
PE Relative to Market 57.0% - Membership required - - - - - - -
Price to Book 3.24 - Membership required - - - - - - -
Price to Cash Flow 4.13 - Membership required - - - - - - -
Shares Outstanding (M) 200.00 - Membership required - - - - - - -
Market Cap ($M) $156.00 - Membership required - - - - - - -
Enterprise Value ($M) $177.05 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings 8.72 - Membership required - - - - - - -
Cash Flow 10.20 - Membership required - - - - - - -
Cash 0.03 - Membership required - - - - - - -
Net Tangible Assets 0.24 - Membership required - - - - - - -
Book Value 0.24 - Membership required - - - - - - -
Share Price $0.78 - Membership required - - - - - - -
Liquidity
Quick Ratio 1.68 - Membership required - - - - - - -
Current Ratio 1.68 - Membership required - - - - - - -
Efficiency
Asset Turnover 1.81 - Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 5.47 - Membership required - - - - - - -
Dividends
DPS (c) 3.00 - Membership required - - - - - - -
Dividend yield 3.85% - Membership required - - - - - - -
Franking 100% - Membership required - - - - - - -
Gross DPS (c) 4.29 - Membership required - - - - - - -
Gross Dividend Yield 5.49% - Membership required - - - - - - -
Payout Ratio 34% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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12/2018
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INCOME
Trading Revenue 273,547,000 - Membership required - - - - - - -
Other Income 592,000 - Membership required - - - - - - -
Total Income Excl. Interest 274,139,000 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 274,139,000 - Membership required - - - - - - -
EXPENSES
Expenses (240,962,000) - Membership required - - - - - - -
EBITDA 33,177,000 - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,602,000) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (6,602,000) - Membership required - - - - - - -
EBIT 26,575,000 - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,000 - Membership required - - - - - - -
Interest Expense (1,735,000) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,735,000) - Membership required - - - - - - -
Net Interest Expenses (1,729,000) - Membership required - - - - - - -
Pre-Tax Profit 24,846,000 - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 24,846,000 - Membership required - - - - - - -
TAX
Tax Expenses (7,407,000) - Membership required - - - - - - -
NPAT before Abnormals 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 17,504,000 - Membership required - - - - - - -
NPAT before Capital 17,504,000 - Membership required - - - - - - -
EQUITY
Diluted Shares 200,000,000 - Membership required - - - - - - -
Diluted Weighted Shares 200,000,000 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 87,200 - Membership required - - - - - - -
EPS after Abnormals 87,520 - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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12/2018
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Current Assets
Cash 6,456,000 - Membership required - - - - - - -
Receivables 55,069,000 - Membership required - - - - - - -
Prepayments 1,074,000 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 619,000 - Membership required - - - - - - -
Total Current Assets 63,218,000 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 35,129,000 - Membership required - - - - - - -
Investments 57,000 - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 2,008,000 - Membership required - - - - - - -
Other 335,000 - Membership required - - - - - - -
Total Non-Current Assets 37,529,000 - Membership required - - - - - - -
Total Assets 100,747,000 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 18,898,000 - Membership required - - - - - - -
Provisions 4,534,000 - Membership required - - - - - - -
Short Term Debt 14,268,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 37,700,000 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 13,234,000 - Membership required - - - - - - -
Provisions 1,696,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 14,930,000 - Membership required - - - - - - -
Total Liabilities 52,630,000 - Membership required - - - - - - -
Shareholder Equity
Share Capital 2,000 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (433,000) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 48,548,000 - Membership required - - - - - - -
Total Available Equity Assets 48,120,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 48,117,000 - Membership required - - - - - - -
Total Debt 27,502,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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12/2018
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OPERATING ACTIVITIES
Receipts 272,994,000 - Membership required - - - - - - -
Payments (244,510,000) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received (1,513,000) - Membership required - - - - - - -
Interest Paid (216,000) - Membership required - - - - - - -
Taxes Paid (6,354,000) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 20,401,000 - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,969,000) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 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 (12,861,000) - Membership required - - - - - - -
Operating CF less Investment CF 7,540,000 - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 12,849,000 - Membership required - - - - - - -
Repayment of Borrowings (12,162,000) - Membership required - - - - - - -
Dividends Paid (4,280,000) - Membership required - - - - - - -
Other Financing Activities (540,000) - Membership required - - - - - - -
Net Financing Cash Flow (4,133,000) - Membership required - - - - - - -
Total Net Cashflow 3,407,000 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,049,000 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 6,456,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo