Mader Group Ltd

Mader Group Ltd

3.80
USD
-1.17
(-23.54%)
0.21EPS
23.91P/E
1.04BMarket Cap
Feb 22Next Earn
Mader Group Ltd
OTC:MADGF
(OTC Markets)

Recent

price

3.80

P/E

ratio

23.91

div

yld

0.88%

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
AUD
1.42
1.58
2.09
3.16
4.02
4.5
4.93
Revenue per Share
0.09
0.1
0.15
0.2
0.26
0.29
0.32
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.02
0.03
0.04
0.05
0.07
0.08
0.05
Dividend per Share
0.25
0.32
0.44
0.62
0.83
1.09
1.37
Book Value per Share
0.25
0.32
0.44
0.62
0.83
1.09
1.37
Tangible Book Value per Share
192
192
192
192
192
194
203
Basic Weighted Avg Shares
274
304
402
609
774
872
1,001
Sales/Revenue/Turnover
7.11
6.21
6.48
6.32
6.13
6.25
6.59
Operating Margin (%)
7
8
9
17
25
26
26
Depreciation Expense
18
19
28
39
50
57
65
Net Income, GAAP
29.73
27.77
30.83
29.47
28.47
28.66
29.46
Effective Tax Rate (%)
6.4
6.36
6.95
6.33
6.51
6.55
6.53
Profit Margin (%)
3
25
30
66
85
91
117
Working Capital
14
11
19
48
51
23
4
LT Debt
48
61
85
120
160
212
267
Total Equity
- -
15.08
16.18
17.31
15.73
15.4
17.1
Return on Invested Capital (%)
- -
23.53
26.54
26.41
25.81
24.88
25.38
Return on Capital (%)
- -
35.7
38.37
37.64
36.02
30.67
27.25
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.65%
25.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
28.19%
14.39%
Sales/Revenue/Turnover
- -
27.63%
14.78%
Total Cash Common Dividend
- -
15.73%
-39.53%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
774
2025
- -
- -
872
2026
- -
- -
1,001

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.26
2025
- -
- -
0.29
2026
- -
- -
0.32

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.08
2026
- -
- -
0.05
Business
Mader Group Limited operates as a contracting enterprise, delivering expert technical solutions across the mining, energy, and broader industrial landscapes, serving clients both domestically in Australia and on an international scale. The company provides a wide array of specialized services, including comprehensive maintenance and support for mobile and fixed plant equipment such as heavy earth-moving machinery, excavators, loaders, and drilling rigs. Offerings extend to intricate fabrication and line boring, advanced electrical system services, and critical field support utilizing dedicated service vehicles and tooling. Mader Group also forms rapid response teams, conducts major overhauls and repairs, manages preventative equipment maintenance, and supplies skilled personnel for critical shutdowns. Furthermore, their capabilities encompass rail and road transport maintenance, power generation and marine asset support, infrastructure solutions for defence, utilities, and construction sectors, along with the development and training of maintenance crews. The company, established in 2005, maintains its headquarters in Perth, Australia.