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MAD · ASX

Mader Group Ltd (ASX:MAD)

AU$7.0

 -0.05 (-0.709%)
ASX:Live
08/12/2023 04:10:08 PM
Hammer Bullish Hammer Bearish HALO Price Momentum HALO Ords HALO Momentum +5
Consensus Score
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MAD Overview

MAD Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MAD

Website

Mader Group Ltd

Telephone

61.8.9353.3393

Address

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

Description

Mader Group Ltd. is a maintenance services company. It provides specialised 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 Airport, Australia.

MAD Price Chart

Key Stats

Market Cap

AU$1.39B

PE

35.90

EV/EBITDA

18.5

Dividends Overview

DIV Yield

.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.21 - 7.98

Trade Value (12mth)

AU$198,986.00

1 week

1.45%

1 month

4.32%

YTD

91.78%

1 year

105.88%

All time high

7.98

Key Fundamentals

EPS 3 yr Growth

120.000%

EBITDA Margin

11.90%

Operating Cashflow

$41m

Free Cash Flow Return

30.30%

ROIC

28.40%

Interest Coverage

20.50

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

215m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.35

MAD Announcements

Latest Announcements

Date Announcements

31 October 23

Q1 FY24 Quarterly Operational Update

×

Q1 FY24 Quarterly Operational Update

31 January 23

Q2 FY23 Quarterly Operational Update

×

Q2 FY23 Quarterly Operational Update

31 January 22

Q2 FY22 Operational Update and increased market guidance

×

Q2 FY22 Operational Update and increased market guidance

31 January 22

Q2 Results - Investor Briefing

×

Q2 Results - Investor Briefing

30 October 19

Annual Report to shareholders

×

Annual Report to shareholders

30 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 May 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 20

Annual Report to shareholders

×

Annual Report to shareholders

29 November 19

CEO 2019 AGM Presentation

×

CEO 2019 AGM Presentation

29 December 21

Notification regarding unquoted securities - MAD

×

Notification regarding unquoted securities - MAD

29 December 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Annual General Meeting information

×

Annual General Meeting information

28 September 20

Annual General Meeting information

×

Annual General Meeting information

28 February 22

Appendix 4D

×

Appendix 4D

28 February 22

Dividend/Distribution - MAD

×

Dividend/Distribution - MAD

28 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 22

Half Year Financial Results - 1H FY22

×

Half Year Financial Results - 1H FY22

28 February 22

Presentation

×

Presentation

28 February 22

1H FY22 Results Briefing - Webcast Recording

×

1H FY22 Results Briefing - Webcast Recording

27 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 July 22

Market Guidance Exceeded & Q4 FY22 Operational Update

×

Market Guidance Exceeded & Q4 FY22 Operational Update

27 August 20

Presentation

×

Presentation

27 April 23

Q3 FY23 Quarterly Operational Update

×

Q3 FY23 Quarterly Operational Update

27 April 23

Morgan Stanley Alpha ex-100 Conference Presentation

×

Morgan Stanley Alpha ex-100 Conference Presentation

27 April 22

Q3 FY22 Quarterly Operational Update

×

Q3 FY22 Quarterly Operational Update

26 November 20

2020 AGM Presentation

×

2020 AGM Presentation

26 February 20

Presentation

×

Presentation

25 October 22

Q1 FY23 Operational Update and Upgraded FY23 Guidance

×

Q1 FY23 Operational Update and Upgraded FY23 Guidance

MAD Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.14 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.14 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 44.5 37.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.0 23.5 35.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.6 13.2 18.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.20 0.30 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.05 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 60.7 46.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.6 -2.0 -1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 33.3 45.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 1.4 0.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 31 29 30 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.30 0.42 0.60 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.30 0.42 0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 40.1 40.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 200 206 211 Lock Lock Lock
Basic m Lock Lock Lock Lock 200 200 200 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 304 402 609 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 32.1 51.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 32 44 80 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 58 79 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 34.6 72.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.2 19.5 22.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 80 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 34 44 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.1 29.1 65.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 10.9 11.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 9 17 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 35 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.2 31.5 59.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 8.7 9.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 26 40 55 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 12 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 28 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 44.5 37.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 7.0 6.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 35 41 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 39 48 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -15 -31 -47 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 -1 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 -182.7 -58.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A 1 9 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 7 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 123 173 253 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 19 48 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 28 35 51 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 62 88 133 Lock Lock Lock
Equity $m Lock Lock Lock Lock 61 85 120 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 72 104 168 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.2 44.6 61.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.8 16.1 15.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.9 32.9 32.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 31.8 32.0 35.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 29.0 31.8 28.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 24.2 40.2 30.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 23.9 30.7 20.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 45.5 41.1 43.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.5 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.5 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 4.5 6.9 9.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 34.2 53.6 55.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.9 5.2 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 12.3 13.5 9.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.6 1.8 1.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.5 2.3 2.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.5 2.3 2.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.5 9.9 9.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 21.0 23.0 21.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 31.2 29.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.8 16.1 15.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.0 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.9 32.9 32.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 69.0 71.4 69.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 22.0 23.5 22.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 74.0 69.7 62.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.0 69.7 62.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2.7 5.1 5.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.3 64.5 56.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.8%

Franking Level

100%

DPSg

45.00%

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

0.35%

Value ($M)

5

Prior Change

N/A

7 Day Change

-0.70%

1 Month Change

-0.80%

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$7.0.
The 52-week high share price for Mader Group Ltd (MAD:ASX) is AU$7.98.
The 52-week low share price for Mader Group Ltd (MAD:ASX)? is AU$3.21.
The current TTM dividend payout for Mader Group Ltd (MAD:ASX) is 0.80.
The last dividend payment of Mader Group Ltd (MAD:ASX) is AU$0.03.
Mader Group Ltd (MAD:ASX) has a franking level of 100%.
Mader Group Ltd (MAD:ASX) is classified in the Discretionary.
The current P/E ratio for Mader Group Ltd (MAD:ASX) is 35.90.
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