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Mader Group Ltd

Industrials AU MAD

6.02AUD
0.04(0.67%)

Last update at 2024-12-31T03:10:00Z

Day Range

5.836.02
LowHigh

52 Week Range

4.667.25
LowHigh

Fundamentals

  • Previous Close 5.98
  • Market Cap1231.44M
  • Volume37666
  • P/E Ratio25.42
  • Dividend Yield1.32%
  • EBITDA94.55M
  • Revenue TTM774.47M
  • Revenue Per Share TTM3.87
  • Gross Profit TTM 135.85M
  • Diluted EPS TTM0.24

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 54.60M 39.87M 25.77M 24.91M 20.42M
Minority interest - - - - -
Net income 38.51M 27.95M 19.34M 17.50M 14.90M
Selling general administrative 77.72M 42.05M 30.45M 27.10M 24.73M
Selling and marketing expenses 2.42M 1.60M 1.37M 1.06M 0.88M
Gross profit 135.85M 78.58M 58.38M 54.74M 47.92M
Reconciled depreciation 16.95M 9.05M 7.53M 6.60M -
Ebit 55.70M 34.93M 26.56M 27.44M 23.22M
Ebitda 72.66M 43.99M 34.09M 34.04M 27.05M
Depreciation and amortization 16.95M 9.05M 7.53M 6.60M 3.83M
Non operating income net other - - - - -
Operating income 55.70M 34.93M 26.56M 27.44M 23.22M
Other operating expenses 553.09M 367.15M 277.74M 246.11M 205.42M
Interest expense 3.54M 1.43M 1.43M 1.74M 1.49M
Tax provision 16.09M 12.46M 7.44M 7.41M 5.52M
Interest income 3.12M 2.83M 0.02M 1.51M 1.21M
Net interest income -0.84200M 1.39M -1.40800M -0.68800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.09M 12.46M 7.44M 7.41M 5.52M
Total revenue 608.79M 402.08M 304.30M 273.55M 228.65M
Total operating expenses 80.15M 43.65M 31.82M 27.31M 24.70M
Cost of revenue 472.94M 323.50M 245.93M 218.80M 180.72M
Total other income expense net -1.10500M 4.93M -0.78400M -2.52500M -2.80200M
Discontinued operations - - - - -
Net income from continuing ops 38.51M 27.95M 19.34M 17.50M -
Net income applicable to common shares 38.51M 27.95M 19.34M 17.50M 14.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 337.94M 252.70M 173.12M 122.51M 100.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.15M 0.41M 0.14M 0.08M 1.71M
Total liab 177.62M 133.05M 88.14M 61.84M 52.63M
Total stockholder equity 160.33M 119.64M 84.98M 60.67M 48.12M
Deferred long term liab - - - - -
Other current liab 78.39M 66.69M 60.83M 45.32M 4.55M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock - 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings 148.56M 112.54M 82.83M 61.89M 48.55M
Other liab - 10.72M 3.08M 3.29M 1.70M
Good will - - - - -
Other assets 0.00000M 3.65M 1.33M 5.39M 2.34M
Cash 30.12M 13.01M 6.65M 3.21M 6.46M
Cash and equivalents - - - - -
Total current liabilities 123.38M 74.38M 66.00M 47.29M 37.70M
Current deferred revenue 15.27M -16.45000M -24.46300M -19.58600M -
Net debt 39.59M 51.39M 34.91M 27.63M 21.05M
Short term debt 18.80M 16.45M 22.50M 19.59M 14.26M
Short long term debt - 15.06M 21.26M 19.04M 13.77M
Short long term debt total 69.71M 64.40M 41.56M 30.84M 27.50M
Other stockholder equity - -112.54500M -82.83700M -61.89200M -0.43300M
Property plant equipment - 108.25M 75.91M 40.42M 35.13M
Total current assets 208.43M 140.69M 95.76M 72.05M 63.22M
Long term investments - 0.11M 0.11M 4.65M 0.06M
Net tangible assets - 119.64M 84.98M 60.67M 48.12M
Short term investments - - - - -
Net receivables 171.16M 122.82M 85.65M 67.88M 55.05M
Long term debt - 8.00M 12.06M 8.12M 0.52M
Inventory - 4.45M 3.32M 0.88M 0.00100M
Accounts payable 10.91M 7.69M 7.13M 1.97M 18.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.76M 7.10M 2.15M -1.22000M -0.43300M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.26M 0.33M 0.39M 0.32M 0.39M
Deferred long term asset charges - - - - -
Non current assets total 129.52M 112.01M 77.35M 50.46M 37.53M
Capital lease obligations - 8.69M 8.23M 3.68M 2.59M
Long term debt total - 47.95M 19.06M 11.26M 13.23M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -47.29300M -31.00800M -3.59100M -12.86100M 0.48M
Change to liabilities 13.98M 22.55M 0.89M -4.21100M 1.89M
Total cashflows from investing activities -47.29300M -31.00800M -14.76500M -12.86100M -15.42700M
Net borrowings 21.11M 5.61M 1.69M 0.15M 9.44M
Total cash from financing activities 12.31M -1.38800M -4.30900M -4.13300M -0.98800M
Change to operating activities 0.08M -1.23700M 0.95M 0.48M 0.99M
Net income 38.51M 27.95M 19.34M 17.50M 14.90M
Change in cash 6.36M 3.44M -3.24700M 3.41M -5.19700M
Begin period cash flow 6.65M 3.21M 6.46M 3.05M 8.25M
End period cash flow 13.01M 6.65M 3.21M 6.46M 3.05M
Total cash from operating activities 41.09M 35.39M 16.16M 20.73M 9.96M
Issuance of capital stock - - - - -
Depreciation 16.95M 9.05M 7.53M 6.60M 3.83M
Other cashflows from investing activities 0.24M 8.45M -3.53300M 1.11M 1.23M
Dividends paid 8.80M 7.00M 6.00M 4.28M 9.16M
Change to inventory -16.39700M -17.12900M -3.10300M - 0.91M
Change to account receivables -35.20500M -17.76800M -12.36000M -0.55500M -15.12700M
Sale purchase of stock - - - - -
Other cashflows from financing activities 42.56M 20.23M 12.87M 12.31M 9.44M
Change to netincome 4.43M -0.97100M -1.45600M -0.03600M -0.22700M
Capital expenditures 47.53M 39.46M 11.23M 13.97M 16.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -35.20500M -17.76800M -12.36000M -1.51300M -7.55300M
Stock based compensation 3.00M 1.41M - -18.75200M -
Other non cash items -14.37700M -1.61000M 1.65M -24.10600M 18.77M
Free cash flow -6.44900M -4.07300M 4.92M -13.96900M -6.70200M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAD
Mader Group Ltd		 0.04 0.67% 6.02 25.42 16.37 1.59 7.68 1.64 12.81
BXB
Brambles Ltd		 -0.04 0.21% 19.24 21.60 19.34 3.94 5.15 2.94 9.48
IPH
IPH Ltd		 0.03 0.60% 5.03 20.16 9.81 2.29 2.15 2.94 9.91
SIQ
SmartGroup Corporation Ltd		 0.07 0.91% 7.77 14.81 13.07 3.64 4.27 3.28 8.51
KPG
Kelly Partners Group Holdings Ltd		 -0.01 0.10% 10.50 171.67 - 4.28 19.66 4.82 16.45

Reports Covered

Stock Research & News

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Profile

Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia 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. Additionally, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. The company was founded in 2005 and is headquartered in Perth, Australia.

Mader Group Ltd

Hkew Alpha Building, Perth, WA, Australia, 6105

Key Executives

Name Title Year Born
Mr. Justin Nuich M.B.A. CEO & Exec. Director NA
Mr. Paul Hegarty Chief Financial Officer NA
Mr. Luke Benjamin Mader M.A.I.C.D. Exec. Director NA
Mr. Patrick Conway CPA Exec. Director & Director of Emerging Bus.es NA
Mr. John Greville Chief Operating Officer - USA NA
Natasha Marti GM of Marketing & Investor Relations NA
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. NA
Ms. Sarah Wilson Joint Company Sec. NA
Mr. Luke Benjamin Mader M.A.I.C.D. Founder & Executive Chairman NA
Mr. Justin Nuich M.B.A. CEO & Executive Director NA

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