YOLFTbeta
Mader Group Ltd

Mader Group Ltd

MAD · AU · Industrials / Specialty Business Services

5.83AUD+0.08 (+1.39%)

Price History

Full chart

Market Stats

Previous Close5.75
Open5.86
Day Range5.75 – 5.88
52-Week Range5.90 – 9.63
Volume176.26K
Market Cap1.33B
P/E (TTM)21.13
Forward P/E16.75
EPS0.31
Dividend Yield0.00%
Beta0.24
50-Day Avg6.63
200-Day Avg7.63

About

Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, utilities, and construction maintenance services. In addition, the company offers maintenance services for rail, road transport, marine and preventative equipment, and heavy haulage. Further, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Applecross, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Justin Nuich M.B.A.
  • Employees4.50K
  • Headquarters1 Sleat Road, Applecross, WA, Australia, 6153, Australia
  • Websitehttps://www.madergroup.com.au

Leadership

  • Mr. Luke Benjamin Mader M.A.I.C.D.Founder & Executive Chairman
  • Mr. Justin Nuich M.B.A.CEO & Executive Director
  • Mr. Paul HegartyChief Financial Officer
  • Mr. John GrevilleGroup COO & President of North American Operations
  • Mr. Patrick Conway CPAExecutive Director & Director of Emerging Businesses
  • Rick DillonPresident of Canada Operations
  • Martin WillardChief Operating Officer of Australia
  • Mr. Martin DevineChief Financial Officer of North American Operations
  • Scott PostChief Operating Officer of Infrastructure & Rail
  • Nikhil GupptaChief Financial Officer of Australian Operations

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--78.85M156.21M228.65M273.55M304.30M402.08M608.79M774.47M872.20M1.00B
Growth (%)---+98.10%+46.37%+19.64%+11.24%+32.13%+51.41%+27.21%+12.62%+14.78%
Cost of Revenue--64.82M124.86M180.72M218.80M245.93M323.50M472.94M612.49M704.15M805.49M
Gross Profit--14.03M31.35M47.92M54.74M58.38M78.58M135.85M161.99M168.05M195.65M
Gross Margin--17.79%20.07%20.96%20.01%19.18%19.54%22.31%20.92%19.27%19.54%
Operating Expense--8.45M15.19M24.70M27.31M31.82M43.65M97.37M114.50M113.58M103.93M
Operating Income-1.00K-7205.58M16.16M23.22M27.44M26.56M34.93M38.48M47.48M54.47M91.72M
Operating Margin--7.08%10.34%10.16%10.03%8.73%8.69%6.32%6.13%6.25%9.16%
EBITDA1.01M3.94M7.24M18.69M25.73M32.20M35.73M50.88M75.09M99.23M109.53M117.42M
EBITDA Margin--9.18%11.97%11.26%11.77%11.74%12.66%12.33%12.81%12.56%11.73%
Net Income1.01M3.94M3.40M11.35M14.90M17.50M19.34M27.95M38.51M50.42M57.15M65.37M
Net Income Margin--4.31%7.27%6.52%6.40%6.36%6.95%6.33%6.51%6.55%6.53%
Interest Expense-14408.24K616.00K1.49M1.74M1.43M1.43M3.54M4.22M3.90M2.34M
Interest Expense % of Total Revenue--0.52%0.39%0.65%0.63%0.47%0.36%0.58%0.54%0.45%0.23%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets335.00K556.64K30.57M64.90M87.51M100.75M122.51M175.08M252.70M337.94M346.99M390.25M
Total Liabilities5.00K11.64K17.95M34.12M53.34M52.63M61.84M90.10M133.05M177.62M134.68M122.79M
Total Equity330.00K545.00K12.63M30.78M34.17M48.12M60.67M84.98M119.64M160.33M212.31M267.46M
Cash288.00K3.03K1.28M8.25M3.05M6.46M3.21M6.65M13.01M30.12M24.26M39.50M
Total Debt1.00K12.00K10.94M14.79M24.23M27.50M30.84M41.56M64.40M69.71M39.33M9.08M
Net Debt-287.00K8.97K9.67M6.55M21.18M21.05M27.63M34.91M51.39M39.59M15.07M-30.42M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-3.83M112.44K9.01M9.96M20.73M16.16M35.39M41.09M68.72M76.79M84.97M
Investing Cash Flow--3.68M-3.59M-9.20M-15.43M-12.86M-14.77M-31.01M-47.29M-40.66M-34.13M-27.42M
Financing Cash Flow--698.00K2.43M-988.00K-4.13M-4.31M-1.39M12.31M-10.63M-48.70M-41.10M
Capital Expenditure003.70M8.78M16.66M13.97M11.23M39.46M47.53M40.66M34.13M27.42M
Free Cash Flow---3.59M223.00K-6.70M-13.97M4.92M-4.07M-6.45M28.06M42.66M57.55M
Dividends Paid--3.00M3.00M9.16M4.28M6.00M7.00M8.80M14.40M16.15M9.77M
FCF to OCF---3194.28%2.48%-67.30%-67.39%30.47%-11.51%-15.70%40.83%55.55%67.73%
Dividend Paid to FCF---83.52%1345.29%-136.69%-30.64%121.88%-171.86%-136.46%51.32%37.86%16.97%

Earnings

Report DateSep 30, 2019Oct 1, 2019Feb 25, 2020Aug 26, 2020Dec 2, 2020Feb 21, 2021Jun 2, 2021Aug 23, 2021Dec 1, 2021Feb 27, 2022Jun 1, 2022Aug 23, 2022Oct 25, 2022Feb 21, 2023Apr 26, 2023Aug 22, 2023Oct 30, 2023Feb 18, 2024May 29, 2024Aug 19, 2024Nov 27, 2024Feb 24, 2025May 28, 2025Aug 17, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.00-0.00-0.000.070.00-0.000.100.000.090.000.120.000.120.000.140.00
EPS Actual0.020.020.020.030.000.020.000.050.000.060.000.080.000.090.000.000.000.000.000.000.000.120.000.150.00
Surprise-----------14.29%----100.00%--100.00%--100.00%-2.56%-7.14%-
Timing---------After-hours--Pre-marketAfter-hours-After-hours-------After-hours-

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value1.29B
Trailing P/E21.13
Forward P/E16.75
PEG Ratio0.00
Price / Sales1.33
Price / Book4.90
EPS0.31
Book Value1.05
Revenue (TTM)1.00B
Gross Profit (TTM)195.65M
EBITDA115.34M
Profit Margin6.53%
Operating Margin9.47%
Return on Equity27.25%
Return on Assets15.54%
Shares Outstanding203.46M
Shares Float61.15M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio15.50%

Dividends

20252×
0.05Sep 18, 20250.04Mar 25, 2025
20242×
0.04Sep 19, 20240.04Mar 20, 2024
20232×
0.03Sep 19, 20230.02Mar 6, 2023
20222×
0.02Sep 5, 20220.02Mar 8, 2022
20212×
0.01Sep 6, 20210.01Mar 2, 2021
20202×
0.01Sep 2, 20200.01Mar 2, 2020