Madison Holdings Group Limited

As of September 30, 2023, Madison Holdings Group Limited carries a market capitalization of 133.97M, placing it among publicly traded companies globally. Its enterprise value stands at 379.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Madison Holdings Group Limited has 88.54M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at -5.36.

These figures are as of September 30, 2023. The EV/Sales ratio of 4.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 379.71M versus a market cap of 133.97M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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 -0.72 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -4.09, reflecting losses generated across the asset base. The company generates approximately 667,991.74 in revenue per employee across its workforce of 121.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.48 indicates how many times Madison Holdings Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Madison Holdings Group Limited recorded 3.08M in income tax expense. The company reported a pretax loss of -20.73M and -17.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Madison Holdings Group Limited's stock has declined approximately 63.39% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.60.

Over the twelve months ended September 30, 2023, 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 -13.28M, while operating income came in at 8.97M.

As of September 30, 2023, 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 -25.01M, with working capital of 89.69M providing operational flexibility.

Over the twelve months ended September 30, 2023, Madison Holdings Group Limited posted 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.

Madison Holdings Group Limited's most recent stock split took place on May 19, 2026.