Madison Holdings Group Limited

Total Valuation

Madison Holdings Group Limited carries a market capitalization of 3.49M, placing it among publicly traded companies globally. Its enterprise value stands at 379.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Madison Holdings Group Limited currently has 88.54M shares outstanding.

Valuation Ratios

Madison Holdings Group Limited trades at a trailing price-to-earnings ratio of 50.48. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 21.46.

Enterprise Valuation

On an enterprise value basis, Madison Holdings Group Limited trades at an EV/EBITDA multiple of 42.31 and an EV/FCF ratio of 17.85. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.31 provides insight into valuation relative to core operating earnings.

Financial Position

Madison Holdings Group Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.09, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Madison Holdings Group Limited has paid 3.08M in income taxes, reflecting an effective tax rate of 30.41.

Stock Price Statistics

Madison Holdings Group Limited's stock has declined approximately -50.44248% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.58.

Income Statement

Over the trailing twelve months, Madison Holdings Group Limited generated 80.83M in revenue and converted that into -17.46M in net income, yielding earnings per share of -0.27. EBITDA reached 8.97M, while operating income came in at 8.97M.

Balance Sheet

Madison Holdings Group Limited holds 37.85M in cash and equivalents against 127.38M in total debt, resulting in a net debt position of 79.24M. Total book value stands at 6.23M, with working capital of 89.69M providing operational flexibility.

Margins

Madison Holdings Group Limited operates with a gross margin of 70.65, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of -21.60 provide insight into operational efficiency.

Stock Splits

Madison Holdings Group Limited's most recent stock split took place on May 18, 2026 with a 10:1 split ratio.

Scores

Madison Holdings Group Limited posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.