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Mader Group Ltd

Industrials AU MAD

6.77AUD
0.07(1.04%)

Last update at 2024-04-29T02:15:00Z

Day Range

6.646.82
LowHigh

52 Week Range

4.347.89
LowHigh

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 40.40M 26.78M 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 25.61M
Selling and marketing expenses 2.42M 1.60M 1.37M 1.06M -
Gross profit 135.85M 78.58M 58.38M 54.74M 47.92M
Reconciled depreciation 16.95M 9.05M 7.53M 6.60M -
Ebit 58.14M 41.83M 28.21M 25.60M 21.49M
Ebitda 75.09M 50.88M 35.73M 32.20M -
Depreciation and amortization 16.95M 9.05M 7.53M 6.60M -
Non operating income net other - - - - -
Operating income 55.44M 35.12M 26.41M 25.60M 21.49M
Other operating expenses 394.81M 286.51M 215.45M 254.10M 0.82M
Interest expense 3.54M 1.43M 1.43M 0.69M 0.00000M
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 97.37M 52.52M 39.49M 35.30M -
Cost of revenue 472.94M 323.50M 245.93M 218.80M 180.72M
Total other income expense net 2.70M 3.89M 1.78M 0.59M -
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 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
Total assets 252.70M 173.12M 122.51M 100.75M 87.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.41M 0.14M 0.08M 1.71M 0.09M
Total liab 133.05M 88.14M 61.84M 52.63M 53.34M
Total stockholder equity 119.64M 84.98M 60.67M 48.12M 34.17M
Deferred long term liab - - - - -
Other current liab 66.69M 60.83M 45.32M 4.55M 23.05M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M -
Retained earnings 112.54M 82.83M 61.89M 48.55M 35.32M
Other liab 10.72M 3.08M 3.29M 1.70M 0.97M
Good will - - - - -
Other assets 3.65M 1.33M 5.39M 2.34M 2.26M
Cash 13.01M 6.65M 3.21M 6.46M 3.05M
Cash and equivalents - - - - -
Total current liabilities 74.38M 66.00M 47.29M 37.70M 42.50M
Current deferred revenue -16.45000M -24.46300M -19.58600M - -
Net debt 51.39M 34.91M 27.63M 21.05M -
Short term debt 16.45M 22.50M 19.59M 14.26M 7.23M
Short long term debt 15.06M 21.26M 19.04M 13.77M -
Short long term debt total 64.40M 41.56M 30.84M 27.50M 9.86M
Other stockholder equity -112.54500M -82.83700M -61.89200M -0.43300M -1.15700M
Property plant equipment 108.25M 75.91M 40.42M 35.13M 26.25M
Total current assets 140.69M 95.76M 72.05M 63.22M 58.95M
Long term investments 0.11M 0.11M 4.65M 0.06M -
Net tangible assets 119.64M 84.98M 60.67M 48.12M 34.17M
Short term investments - - - - -
Net receivables 122.82M 85.65M 67.88M 55.05M 54.64M
Long term debt 8.00M 12.06M 8.12M 0.52M -
Inventory 4.45M 3.32M 0.88M 0.00100M -
Accounts payable 7.69M 7.13M 1.97M 18.90M 4.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 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 0.33M 0.39M 0.32M 0.39M -
Deferred long term asset charges - - - - -
Non current assets total 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 9.86M
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 0.27M
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 -
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 -8.80000M -7.00000M -6.00000M -4.28000M 9.16M
Change to inventory - - - - -
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 -9.16100M
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 0.01M
Stock based compensation 3.00M 1.41M - - -
Other non cash items -14.37700M -1.61000M 1.65M -24.10600M -
Free cash flow -6.44900M -4.07300M 4.92M -13.96900M -

Fundamentals

  • Previous Close 6.70
  • Market Cap1338.00M
  • Volume46763
  • P/E Ratio31.86
  • Dividend Yield1.14%
  • EBITDA85.94M
  • Revenue TTM702.87M
  • Revenue Per Share TTM3.52
  • Gross Profit TTM 135.85M
  • Diluted EPS TTM0.21

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		 0.07 1.04% 6.77 31.86 16.37 1.76 9.01 1.83 14.26
BXB
Brambles Ltd		 0.11 0.77% 14.37 18.46 17.04 3.30 4.57 4.07 13.72
IPH
IPH Ltd		 0.02 0.33% 6.12 25.04 12.52 2.92 2.47 3.73 12.06
SIQ
SmartGroup Corporation Ltd		 0.07 0.72% 9.81 20.31 19.12 5.42 5.62 5.61 14.18
KPG
Kelly Partners Group Holdings Ltd		 0.03 0.45% 6.72 95.57 - 3.29 14.81 4.07 13.94

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 and internationally. It offers fabrication and line boring, electrical services, mechanical maintenance, and component exchange; infrastructure maintenance, rail services, power generation and marine, road transport maintenance, maintenance project, specialised tool hire, clean team, maintenance centre, and training and mentoring services. The company also provides in-field technical support, major overhauls and repairs, preventative equipment maintenance, 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

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