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XASXMAD
Market cap767mUSD
Dec 23, Last price  
6.10AUD
1D
0.00%
1Q
23.23%
IPO
459.63%
Name

Mader Group Ltd

Chart & Performance

D1W1MN
XASX:MAD chart
P/E
24.42
P/S
1.59
EPS
0.25
Div Yield, %
1.17%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
27.63%
Revenues
774m
+27.21%
0078,852,068156,208,000228,645,000273,547,000304,300,000402,084,000608,793,000774,472,000
Net income
50m
+30.93%
1,006,0003,942,9003,398,15711,353,00014,900,00017,504,00019,342,00027,945,00038,508,00050,419,000
CFO
69m
+67.25%
00112,4439,006,0009,958,00020,401,00016,155,00035,388,00041,086,00068,717,000
Dividend
Sep 19, 20240.04 AUD/sh
Earnings
Feb 18, 2025

Profile

Mader Group Limited, a contracting company, provides specialized technical services in the mining, energy, and industrial sectors in Australia and internationally. It offers rail services, digger and drill support team, fabrication and line boring, non-processing and processing infrastructure, power generation and marine, field support, professional support roles, maintenance projects, electrical services, component exchange, rapid response teams, rostered support, HME shutdown teams, specialized tool hire, clean team, trade upgrade program, training national workforces, and maintenance centre services. The company also provides in-field technical support, major overhauls and repairs, preventative equipment maintenance, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Perth, Australia.
URL
https://www.madergroup.com.au/
IPO date
Oct 01, 2019
Employees
2,900
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
774,472
27.21%
608,793
51.41%
402,084
32.13%
Cost of revenue
702,144
553,091
367,150
Unusual Expense (Income)
NOPBT
72,328
55,702
34,934
NOPBT Margin
9.34%
9.15%
8.69%
Operating Taxes
20,063
16,089
12,455
Tax Rate
27.74%
28.88%
35.65%
NOPAT
52,265
39,613
22,479
Net income
50,419
30.93%
38,508
37.80%
27,945
44.48%
Dividends
(14,400)
(8,800)
(7,000)
Dividend yield
1.08%
0.73%
1.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,802
16,450
22,497
Long-term debt
59,325
55,252
19,059
Deferred revenue
47,954
19,059
Other long-term liabilities
(12,059)
Net debt
47,896
58,582
34,798
Cash flow
Cash from operating activities
68,717
41,086
35,388
CAPEX
(40,659)
(47,535)
(39,461)
Cash from investing activities
(40,659)
(47,293)
(31,008)
Cash from financing activities
(10,630)
12,315
(1,388)
FCF
15,337
(16,864)
(17,496)
Balance
Cash
30,121
13,010
6,648
Long term investments
110
110
110
Excess cash
Stockholders' equity
160,326
119,644
84,982
Invested Capital
230,039
181,404
126,232
ROIC
25.41%
25.75%
20.99%
ROCE
30.99%
28.99%
27.02%
EV
Common stock shares outstanding
211,640
211,489
205,500
Price
6.29
10.35%
5.70
114.29%
2.66
212.94%
Market cap
1,331,216
10.43%
1,205,487
120.53%
546,630
221.55%
EV
1,379,112
1,264,069
581,428
EBITDA
72,328
72,657
43,987
EV/EBITDA
19.07
17.40
13.22
Interest
4,219
3,542
1,432
Interest/NOPBT
5.83%
6.36%
4.10%