Mader Group Ltd

As of June 30, 2026, MADER GROUP LTD carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MADER GROUP LTD's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, MADER GROUP LTD has 195.80M shares outstanding.

As of June 30, 2026, MADER GROUP LTD trades at a trailing price-to-earnings ratio of 23.91. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 5.63.

As of June 30, 2026, MADER GROUP LTD trades at an EV/EBITDA multiple of 16.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MADER GROUP LTD maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.40, indicating elevated leverage, while an interest coverage ratio of 39.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MADER GROUP LTD posted a return on equity (ROE) of 27.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.38, useful for judging operating efficiency across full business cycles. The company generates approximately 153,962.32 in revenue per employee across its workforce of 4,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MADER GROUP LTD recorded 18.90M in income tax expense. That works out to an effective tax rate of 29.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.14M, leaving 45.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 16, 2026, MADER GROUP LTD's stock has declined approximately 15.56% over the past 52 weeks.

Over the twelve months ended June 30, 2026, MADER GROUP LTD generated 692.83M in revenue and converted that into 45.24M in net income, yielding earnings per share of 0.21. EBITDA reached 63.41M, while operating income came in at 45.63M.

As of June 30, 2026, MADER GROUP LTD holds 27.33M in cash and equivalents against 6.29M in total debt, resulting in a net debt position of -24.69M. Total book value stands at 185.10M, with working capital of 80.98M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MADER GROUP LTD posted a gross margin of 19.54, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of 6.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MADER GROUP LTD paid dividends of 0.03 per share. The dividend payout ratio of 14.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MADER GROUP LTD shareholders.

As of June 30, 2026, MADER GROUP LTD has an Altman Z-Score of 11.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.