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MAD · ASX

Mader Group Ltd (ASX:MAD)

AU$6.45

 0.25 (4.032%)
ASX:Live
15/04/2024 03:10:38 PM
HALO Ords HALO Dividend Growth HALO Capital Efficiency GROWTH AUS EMA 125 Breakdown +2
Consensus Score
/10
Recommend
Target Price
Deviation
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MAD Overview

MAD Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About MAD

Telephone

Address

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$1.24B

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 4.17 - 7.98

Trade Value (12mth)

AU$252,390.00

1 week

4.03%

1 month

-1.74%

YTD

-10.01%

1 year

46.92%

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)

212m

HALO Sector

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)

1.11

MAD Announcements

Latest Announcements

Date Announcements

13 March 24

Euroz Hartleys Institutional Conference Presentation

×

Euroz Hartleys Institutional Conference Presentation

12 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 24

Change of Auditor

×

Change of Auditor

20 February 24

Appendix 4D

×

Appendix 4D

20 February 24

Dividend/Distribution - MAD

×

Dividend/Distribution - MAD

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 24

1H FY24 Financial Results & Interim Dividend

×

1H FY24 Financial Results & Interim Dividend

20 February 24

1H FY24 Results Presentation

×

1H FY24 Results Presentation

20 February 24

1H FY24 Results Briefing - Webcast Recording

×

1H FY24 Results Briefing - Webcast Recording

12 February 24

Bell Potter Unearthed Conference Presentation

×

Bell Potter Unearthed Conference Presentation

07 February 24

1H FY24 Results Announcement and Briefing Details

×

1H FY24 Results Announcement and Briefing Details

30 January 24

Q2 FY24 Quarterly Operational Update

×

Q2 FY24 Quarterly Operational Update

23 November 23

Chair's Address to AGM

×

Chair's Address to AGM

23 November 23

CEO's Address to AGM

×

CEO's Address to AGM

23 November 23

2023 AGM Presentation

×

2023 AGM Presentation

23 November 23

Results of Meeting

×

Results of Meeting

31 October 23

Q1 FY24 Quarterly Operational Update

×

Q1 FY24 Quarterly Operational Update

24 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 23

Annual General Meeting information

×

Annual General Meeting information

18 September 23

Change of Registry Address Notification

×

Change of Registry Address Notification

22 August 23

FY23 Appendix 4E

×

FY23 Appendix 4E

22 August 23

Dividend/Distribution - MAD

×

Dividend/Distribution - MAD

22 August 23

FY23 Annual Report

×

FY23 Annual Report

22 August 23

Corporate Governance Statement

×

Corporate Governance Statement

22 August 23

Appendix 4G

×

Appendix 4G

22 August 23

FY23 Results, Final Dividend and FY24 Guidance

×

FY23 Results, Final Dividend and FY24 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

1.11%

Value ($M)

13

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.10%

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MAD Shortsell

Frequently Asked Questions

The current share price of Mader Group Ltd (MAD:ASX) is AU$6.45.
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$4.17.
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$0.04.
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.