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Mader Group Ltd (ASX:MAD)
6.79 AUD
-0.010 0.147%Sponsored Reports
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| Previous Close (in AUD) | 6.8 |
|---|---|
| Change | -0.010 0.147% |
| 52 W H/L (in AUD) | 7.250/4.660 |
| EBITDA (in AUD) | 94.546M |
| PE Ratio | 26.75 |
| Volume | 178896 |
| Diluted Eps TTM | 0.24 |
| Total Assets (in AUD) | 337.945M |
|---|---|
| Total Liabilities (in AUD) | 177.619M |
| Revenue TTM (in AUD) | 774.472M |
| Cash (in AUD) | 30.121M |
| Market Cap (in AUD) | 1,296.038 M |
| Revenue Per Share TTM | 3.872 |
| Gross Profit TTM (in AUD) | 135.851M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mader Group Ltd
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.
Employees: 3200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Justin Nuich M.B.A. | CEO & Exec. Director | NA |
| 2. | Mr. Paul Hegarty | Chief Financial Officer | NA |
| 3. | Mr. Luke Benjamin Mader M.A.I.C.D. | Exec. Director | NA |
| 4. | Mr. Patrick Conway CPA | Exec. Director & Director of Emerging Bus.es | NA |
| 5. | Mr. John Greville | Chief Operating Officer - USA | NA |
| 6. | Natasha Marti | GM of Marketing & Investor Relations | NA |
| 7. | Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G | Company Sec. | NA |
| 8. | Ms. Sarah Wilson | Joint Company Sec. | NA |
| 9. | Mr. Luke Benjamin Mader M.A.I.C.D. | Founder & Executive Chairman | NA |
| 10. | Mr. Justin Nuich M.B.A. | CEO & Executive Director | NA |
Peers
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) |
|
BXB
Brambles Ltd |
-0.100 0.517% | 19.31 | 22.350 | 19.084 | 3.886 | 5.293 | 2.996 | 9.645 |
|
IPH
IPH Ltd |
-0.030 0.566% | 5.34 | 21.640 | 10.846 | 2.462 | 2.342 | 3.140 | 10.589 |
|
SIQ
SmartGroup Corporation Ltd |
-0.070 0.864% | 8 | 15.270 | 12.870 | 3.754 | 4.314 | 3.321 | 8.605 |
|
KPG
Kelly Partners Group Holdings Ltd |
-0.110 1.270% | 8.74 | 140.000 | 0.000 | 3.492 | 16.579 | 4.178 | 14.256 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 54.597M | 39.868M | 25.775M | 24.911M | 20.419M |
| Minority Interest | - | - | - | - | - |
| Net Income | 38.508M | 27.945M | 19.342M | 17.504M | 14.9M |
| Selling General Administrative | 77.724M | 42.051M | 30.446M | 27.104M | 24.727M |
| Gross Profit | 135.851M | 78.585M | 58.375M | 54.743M | 47.924M |
| Reconciled Depreciation | 16.955M | 9.053M | 7.526M | 6.602M | - |
| Ebit | 55.702M | 34.934M | 26.559M | 27.436M | 23.221M |
| Ebitda | 72.657M | 43.987M | 34.085M | 34.038M | 27.047M |
| Depreciation And Amortization | 16.955M | 9.053M | 7.526M | 6.602M | 3.826M |
| Operating Income | 55.702M | 34.934M | 26.559M | 27.436M | 23.221M |
| Other Operating Expenses | 553.091M | 367.15M | 277.741M | 246.111M | 205.424M |
| Interest Expense | 3.542M | 1.432M | 1.427M | 1.735M | 1.49M |
| Tax Provision | 16.089M | 12.455M | 7.437M | 7.407M | 5.519M |
| Interest Income | 3.123M | 2.825M | 0.019M | 1.513M | 1.209M |
| Net Interest Income | -0.842M | 1.393M | -1.408M | -0.688M | - |
| Income Tax Expense | 16.089M | 12.455M | 7.437M | 7.407M | 5.519M |
| Total Revenue | 608.793M | 402.084M | 304.3M | 273.547M | 228.645M |
| Total Operating Expenses | 80.149M | 43.651M | 31.816M | 27.307M | 24.703M |
| Cost Of Revenue | 472.942M | 323.499M | 245.925M | 218.804M | 180.721M |
| Total Other Income Expense Net | -1.105M | 4.934M | -0.784M | -2.525M | -2.802M |
| Net Income From Continuing Ops | 38.508M | 27.945M | 19.342M | 17.504M | - |
| Net Income Applicable To Common Shares | 38.508M | 27.945M | 19.342M | 17.504M | 14.9M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 337.945M | 252.697M | 173.117M | 122.51M | 100.747M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 7.146M | 0.413M | 0.143M | 0.079M | 1.712M |
| Total Liab | 177.619M | 133.053M | 88.135M | 61.838M | 52.63M |
| Total Stockholder Equity | 160.326M | 119.644M | 84.982M | 60.672M | 48.117M |
| Other Current Liab | 78.386M | 66.685M | 60.825M | 45.323M | 4.547M |
| Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Capital Stock | - | 0.002M | 0.002M | 0.002M | 0.002M |
| Retained Earnings | 148.562M | 112.543M | 82.835M | 61.89M | 48.548M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 3.648M | 1.335M | 5.392M | 2.343M |
| Cash | 30.121M | 13.01M | 6.648M | 3.209M | 6.456M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 123.375M | 74.376M | 65.995M | 47.293M | 37.7M |
| Current Deferred Revenue | 15.274M | -16.45M | -24.463M | -19.586M | - |
| Net Debt | 39.592M | 51.394M | 34.909M | 27.633M | 21.046M |
| Short Term Debt | 18.802M | 16.45M | 22.498M | 19.586M | 14.256M |
| Short Long Term Debt | - | 15.056M | 21.264M | 19.037M | 13.765M |
| Short Long Term Debt Total | 69.713M | 64.404M | 41.557M | 30.842M | 27.502M |
| Other Stockholder Equity | - | -112.545M | -82.837M | -61.892M | -0.433M |
| Property Plant Equipment | - | 108.249M | 75.909M | 40.421M | 35.129M |
| Total Current Assets | 208.429M | 140.69M | 95.763M | 72.046M | 63.218M |
| Long Term Investments | - | 0.11M | 0.11M | 4.651M | 0.057M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 171.162M | 122.819M | 85.649M | 67.881M | 55.049M |
| Long Term Debt | - | 8M | 12.059M | 8.122M | 0.52M |
| Inventory | - | 4.448M | 3.323M | 0.877M | 0.001M |
| Accounts Payable | 10.913M | 7.691M | 7.135M | 1.97M | 18.897M |
| Accumulated Other Comprehensive Income | 11.762M | 7.099M | 2.145M | -1.22M | -0.433M |
| Non Currrent Assets Other | 0.26M | 0.331M | 0.391M | 0.32M | 0.392M |
| Non Current Assets Total | 129.516M | 112.007M | 77.354M | 50.464M | 37.529M |
| Capital Lease Obligations | - | 8.692M | 8.234M | 3.683M | 2.587M |
| Long Term Debt Total | - | 47.954M | 19.059M | 11.256M | 13.234M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -47.293M | -31.008M | -3.591M | -12.861M | 0.484M |
| Total Cashflows From Investing Activities | -47.293M | -31.008M | -14.765M | -12.861M | -15.427M |
| Total Cash From Financing Activities | 12.315M | -1.388M | -4.309M | -4.133M | -0.988M |
| Net Income | 38.508M | 27.945M | 19.342M | 17.504M | 14.9M |
| Change In Cash | 6.362M | 3.439M | -3.247M | 3.407M | -5.197M |
| Begin Period Cash Flow | 6.648M | 3.209M | 6.456M | 3.049M | 8.246M |
| End Period Cash Flow | 13.01M | 6.648M | 3.209M | 6.456M | 3.049M |
| Total Cash From Operating Activities | 41.086M | 35.388M | 16.155M | 20.729M | 9.958M |
| Depreciation | 16.955M | 9.053M | 7.526M | 6.602M | 3.826M |
| Other Cashflows From Investing Activities | 0.242M | 8.453M | -3.533M | 1.108M | 1.233M |
| Dividends Paid | 8.8M | 7M | 6M | 4.28M | 9.161M |
| Change To Inventory | -16.397M | -17.129M | -3.103M | - | 0.907M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 42.559M | 20.235M | 12.867M | 12.309M | 9.435M |
| Capital Expenditures | 47.535M | 39.461M | 11.232M | 13.969M | 16.66M |
| Change In Working Capital | -35.205M | -17.768M | -12.36M | -1.513M | -7.553M |
| Other Non Cash Items | -14.377M | -1.61M | 1.647M | -24.106M | 18.772M |
| Free Cash Flow | -6.449M | -4.073M | 4.923M | -13.969M | -6.702M |
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