Australia markets closed

Mader Group Limited (MAD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
6.85+0.19 (+2.85%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.37B
Enterprise value 1.41B
Trailing P/E 32.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.09
Price/book (mrq)9.96
Enterprise value/revenue 2.01
Enterprise value/EBITDA 15.70

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 340.08%
S&P500 52-week change 322.38%
52-week high 37.98
52-week low 34.62
50-day moving average 36.40
200-day moving average 36.65

Share statistics

Avg vol (3-month) 3181.97k
Avg vol (10-day) 386.5k
Shares outstanding 5200M
Implied shares outstanding 6208.33M
Float 842.57M
% held by insiders 179.08%
% held by institutions 14.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 41.11%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.08%
5-year average dividend yield 4N/A
Payout ratio 427.41%
Dividend date 3N/A
Ex-dividend date 420 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.43%
Operating margin (ttm)9.59%

Management effectiveness

Return on assets (ttm)16.65%
Return on equity (ttm)37.96%

Income statement

Revenue (ttm)702.87M
Revenue per share (ttm)3.52
Quarterly revenue growth (yoy)33.60%
Gross profit (ttm)N/A
EBITDA 85.94M
Net income avi to common (ttm)45.19M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)38.00%

Balance sheet

Total cash (mrq)22.55M
Total cash per share (mrq)0.11
Total debt (mrq)65.91M
Total debt/equity (mrq)47.91%
Current ratio (mrq)1.92
Book value per share (mrq)0.69

Cash flow statement

Operating cash flow (ttm)71.32M
Levered free cash flow (ttm)18.62M