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Mader Group Ltd

Industrials AU MAD

8.08AUD
-0.12(1.46%)

Last update at 2026-03-11T05:10:00Z

Day Range

7.908.24
LowHigh

52 Week Range

5.049.63
LowHigh

Fundamentals

  • Previous Close 8.20
  • Market Cap1719.25M
  • Volume106297
  • P/E Ratio29.14
  • Dividend Yield1.09%
  • EBITDA107.96M
  • Revenue TTM945.90M
  • Revenue Per Share TTM4.33
  • Gross Profit TTM 184.01M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 80.10M 70.48M 54.60M 39.87M 25.77M
Minority interest - - - - -
Net income 57.15M 50.42M 38.51M 27.95M 19.34M
Selling general administrative 85.22M 87.06M 77.72M 42.05M 30.45M
Selling and marketing expenses 2.65M 2.60M 2.42M 1.60M 1.37M
Gross profit 168.05M 161.99M 135.85M 78.58M 58.38M
Reconciled depreciation 25.54M 24.53M 16.95M 9.05M 7.53M
Ebit 84.00M 74.70M 55.70M 34.93M 26.56M
Ebitda 109.53M 99.23M 72.66M 43.99M 34.09M
Depreciation and amortization 25.54M 24.53M 16.95M 9.05M 7.53M
Non operating income net other - - - - -
Operating income 54.47M 47.48M 55.70M 34.93M 26.56M
Other operating expenses 817.73M 726.99M 553.09M 367.15M 277.74M
Interest expense 3.90M 4.22M 3.54M 1.43M 1.43M
Tax provision 22.95M 20.06M 16.09M 12.46M 7.44M
Interest income 0.62M 0.28M 3.12M 2.83M 0.02M
Net interest income -3.27300M -3.93700M -0.84200M 1.39M -1.40800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.95M 20.06M 16.09M 12.46M 7.44M
Total revenue 872.20M 774.47M 608.79M 402.08M 304.30M
Total operating expenses 113.58M 89.66M 80.15M 43.65M 31.82M
Cost of revenue 704.15M 612.49M 472.94M 323.50M 245.93M
Total other income expense net 25.63M -1.84600M -1.10500M 4.93M -0.78400M
Discontinued operations - - - - -
Net income from continuing ops 57.15M 50.42M 38.51M 27.95M 19.34M
Net income applicable to common shares 57.15M 50.42M 38.51M 27.95M 19.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 346.99M 337.94M 252.70M 173.12M 122.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.59M 7.15M 0.41M 0.14M 0.08M
Total liab 134.68M 177.62M 133.05M 88.14M 61.84M
Total stockholder equity 212.31M 160.33M 119.64M 84.98M 60.67M
Deferred long term liab - - - - -
Other current liab - 78.39M 66.69M 60.83M 45.32M
Common stock - 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 10.46M - 0.00200M 0.00200M 0.00200M
Retained earnings 189.56M 148.56M 112.54M 82.83M 61.89M
Other liab - - 10.72M 3.08M 3.29M
Good will - - - - -
Other assets - 0.00000M 3.65M 1.33M 5.39M
Cash 24.26M 30.12M 13.01M 6.65M 3.21M
Cash and equivalents - - - - -
Total current liabilities 105.90M 123.38M 74.38M 66.00M 47.29M
Current deferred revenue - 15.27M -16.45000M -24.46300M -19.58600M
Net debt 8.30M 39.59M 51.39M 34.91M 27.63M
Short term debt - 18.80M 16.45M 22.50M 19.59M
Short long term debt 14.53M - 15.06M 21.26M 19.04M
Short long term debt total - 69.71M 64.40M 41.56M 30.84M
Other stockholder equity - - -112.54500M -82.83700M -61.89200M
Property plant equipment - - 108.25M 75.91M 40.42M
Total current assets 196.90M 208.43M 140.69M 95.76M 72.05M
Long term investments - - 0.11M 0.11M 4.65M
Net tangible assets - - 119.64M 84.98M 60.67M
Short term investments - - - - -
Net receivables 143.02M 171.16M 122.82M 85.65M 67.88M
Long term debt 18.03M - 8.00M 12.06M 8.12M
Inventory - - 4.45M 3.32M 0.88M
Accounts payable 9.01M 10.91M 7.69M 7.13M 1.97M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.39M 0.26M 0.33M 0.39M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 150.09M 129.52M 112.01M 77.35M 50.46M
Capital lease obligations 6.77M - 8.69M 8.23M 3.68M
Long term debt total - - 47.95M 19.06M 11.26M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -34.13200M -40.65900M -47.29300M -31.00800M -3.59100M
Change to liabilities - - 13.98M 22.55M 0.89M
Total cashflows from investing activities -34.13200M -40.65900M -47.29300M -31.00800M -14.76500M
Net borrowings -28.74000M 5.59M 21.11M 5.61M 1.69M
Total cash from financing activities -48.70500M -10.63000M 12.31M -1.38800M -4.30900M
Change to operating activities - - 0.08M -1.23700M 0.95M
Net income 57.15M 50.42M 38.51M 27.95M 19.34M
Change in cash -5.85800M 17.11M 6.36M 3.44M -3.24700M
Begin period cash flow 30.12M 13.01M 6.65M 3.21M 6.46M
End period cash flow 24.26M 30.12M 13.01M 6.65M 3.21M
Total cash from operating activities 76.79M 68.72M 41.09M 35.39M 16.16M
Issuance of capital stock 10.46M - - - -
Depreciation - 24.53M 16.95M 9.05M 7.53M
Other cashflows from investing activities - 0.00000M 0.24M 8.45M -3.53300M
Dividends paid -16.15000M -14.40000M 8.80M 7.00M 6.00M
Change to inventory - - -16.39700M -17.12900M -3.10300M
Change to account receivables - -45.00300M -35.20500M -17.76800M -12.36000M
Sale purchase of stock 0.00000M - - - -
Other cashflows from financing activities -14.27800M -1.81600M 42.56M 20.23M 12.87M
Change to netincome - - 4.43M -0.97100M -1.45600M
Capital expenditures 34.13M 40.66M 47.53M 39.46M 11.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.62M -11.20700M -35.20500M -17.76800M -12.36000M
Stock based compensation - - 3.00M 1.41M -
Other non cash items 76.79M 29.50M -14.37700M -1.61000M 1.65M
Free cash flow 42.66M 28.06M -6.44900M -4.07300M 4.92M

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		 -0.12 1.46% 8.08 29.14 16.75 1.82 7.10 1.77 14.67
BXB
Brambles Ltd		 -0.57 2.46% 22.61 26.13 25.06 4.76 7.02 3.91 11.83
SIQ
Smartgroup Corporation Ltd		 -0.02 0.25% 8.00 9.21 14.45 3.41 4.40 2.05 4.95
IPH
IPH Ltd		 0.04 1.19% 3.39 12.18 7.39 1.22 1.38 1.82 6.88
KPG
Kelly Partners Group Holdings Ltd		 -0.03 0.54% 5.48 79.14 - 1.72 8.59 2.49 9.22

Reports Covered

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Profile

Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, 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. Further, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. Mader Group Limited 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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