MAD · ASX

Mader Group Ltd (ASX:MAD)

AU$8.35

 -0.02 (-0.239%)
ASX:Live
03/09/2025 12:49:51 PM
HALO Price Momentum HALO Ords HALO Dividend Growth HALO Capital Efficiency GROWTH AUS +2
Consensus Score
/10
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MAD Overview

MAD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About MAD

Website

Mader Group Ltd

Telephone

61.8.9353.3393

Address

Suite A1 2 George Wiencke Drive Hkew Alpha Building Perth, Western Australia (WA) 6105

Description

Mader Group Ltd. is a maintenance services company. It provides specialized contract labour for maintenance of heavy mobile equipment in the resources industry. Its services include maintenance labour, field support, shutdown maintenance teams, maintenance workshops, training of maintenance teams, and a range of other ancillary services. The company was founded by Luke Mader in 2005 and is headquartered in Perth, Australia.

MAD Price Chart

Key Stats

Market Cap

AU$1.69B

PE

29.30

EV/EBITDA

15.6

Dividends Overview

DIV Yield

1.1%

Franking

100%

Ex Dividend Date (est.)

18-Sep-25

Market Data

52 weeks range

Low 4.66 - 8.6

Trade Value (12mth)

AU$200,928.00

1 week

0.84%

1 month

17.06%

YTD

37.66%

1 year

52.74%

All time high

8.60

Key Fundamentals

EPS 3 yr Growth

103.00%

EBITDA Margin

12.10%

Operating Cashflow

$77m

Free Cash Flow Return

34.40%

ROIC

25.60%

Interest Coverage

27.10

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

212m

HALO Sector

Discretionary

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

18-Sep-25

Next Dividend Pay Date (est.)

03-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

1.04

MAD Announcements

Latest Announcements

Date Announcements

26 August 25

FY25 Appendix 4E

×

FY25 Appendix 4E

26 August 25

Dividend/Distribution - MAD

×

Dividend/Distribution - MAD

26 August 25

FY25 Annual Report

×

FY25 Annual Report

26 August 25

Appendix 4G

×

Appendix 4G

26 August 25

Corporate Governance Statement

×

Corporate Governance Statement

26 August 25

FY25 Full Year Results, Final Dividend and FY26 Guidance

×

FY25 Full Year Results, Final Dividend and FY26 Guidance

26 August 25

FY25 Results Presentation

×

FY25 Results Presentation

26 August 25

FY25 Full Year Results Briefing - Webcast Recording

×

FY25 Full Year Results Briefing - Webcast Recording

12 August 25

FY25 Results Announcement and Briefing Details

×

FY25 Results Announcement and Briefing Details

23 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 March 25

Euroz Hartley's Rottnest Conference Presentation

×

Euroz Hartley's Rottnest Conference Presentation

10 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 25

Change in substantial holding

×

Change in substantial holding

25 February 25

Appendix 4D

×

Appendix 4D

25 February 25

Dividend/Distribution - MAD

×

Dividend/Distribution - MAD

25 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

25 February 25

1H FY25 Financial Results & Interim Dividend

×

1H FY25 Financial Results & Interim Dividend

25 February 25

1H FY25 Financial Results Presentation

×

1H FY25 Financial Results Presentation

25 February 25

1H FY25 Financial Results Briefing - Webcast Recording

×

1H FY25 Financial Results Briefing - Webcast Recording

11 February 25

1H FY25 Results Announcement and Briefing Details

×

1H FY25 Results Announcement and Briefing Details

10 January 25

Becoming a substantial holder

×

Becoming a substantial holder

19 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

MAD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 0.25 0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.24 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.8 31.0 12.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 35.9 23.5 29.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 18.5 12.5 15.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.30 0.40 0.46 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 0.06 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.2 33.4 15.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.3 1.0 1.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.08 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.0 34.5 12.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 1.3 1.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 30 31 31 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.60 0.80 1.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.60 0.80 1.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.8 34.0 31.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 211 212 211 Lock Lock Lock
Basic m Lock Lock Lock Lock 200 200 202 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 609 774 872 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.4 27.2 12.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 80 90 88 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 136 162 168 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.9 19.2 3.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.3 20.9 19.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 79 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 73 97 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.2 33.3 9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 12.5 12.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 17 25 26 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 56 72 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.4 29.8 10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.1 9.3 9.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 55 70 80 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 20 23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 39 50 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.8 30.9 13.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 6.5 6.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 41 69 77 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 48 41 34 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -47 -41 -34 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 -11 -49 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 28 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.3 535.1 52.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 2 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 30 24 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 253 338 347 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 48 51 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 51 40 15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 133 178 135 Lock Lock Lock
Equity $m Lock Lock Lock Lock 120 160 212 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 168 211 236 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.1 26.0 11.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.2 14.9 16.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.2 31.4 26.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 35.9 34.9 33.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 28.4 26.6 25.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 30.3 36.3 34.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 20.5 23.0 27.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.4 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 43.0 24.7 7.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.7 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.7 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.2 14.5 12.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 55.2 55.7 72.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 5.3 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 9.2 9.1 9.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.3 1.4 1.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.4 2.3 2.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.4 2.3 2.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.0 9.1 9.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 21.6 20.9 23.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.5 28.5 28.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.2 14.9 16.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.1 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.2 31.4 26.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 69.9 69.1 69.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 22.5 21.7 18.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.5 69.3 70.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 62.5 69.3 70.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.7 5.5 5.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 56.8 63.7 65.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-25

DIV Yield

1.1%

Franking Level

100%

DPSg

12.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.72%

Value ($M)

11

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.40%

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MAD Shortsell

Frequently Asked Questions

The current share price of Mader Group Ltd (MAD:ASX) is AU$8.35.
The 52-week high share price for Mader Group Ltd (MAD:ASX) is AU$8.60.
The 52-week low share price for Mader Group Ltd (MAD:ASX)? is AU$4.66.
The current TTM dividend payout for Mader Group Ltd (MAD:ASX) is 1.10.
The last dividend payment of Mader Group Ltd (MAD:ASX) is AU$0.04.
Mader Group Ltd (MAD:ASX) has a franking level of 100.0%.
Mader Group Ltd (MAD:ASX) is classified in the Discretionary.
The current P/E ratio for Mader Group Ltd (MAD:ASX) is 29.30.
The current share price of Mader Group Ltd (MAD:ASX) is AU$8.35.
The 52-week high share price for Mader Group Ltd (MAD:ASX) is AU$8.60.
The 52-week low share price for Mader Group Ltd (MAD:ASX)? is AU$4.66.
The current TTM dividend payout for Mader Group Ltd (MAD:ASX) is 1.10.
The last dividend payment of Mader Group Ltd (MAD:ASX) is AU$0.04.
Mader Group Ltd (MAD:ASX) has a franking level of 100.0%.
Mader Group Ltd (MAD:ASX) is classified in the Discretionary.
The current P/E ratio for Mader Group Ltd (MAD:ASX) is 29.30.
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