mader group ltd - MADGF

MADGF

Close Chg Chg %
5.59 -0.29 -5.10%

Closed Market

5.30

-0.29 (5.10%)

Volume: 100.00

Last Updated:

Oct 31, 2025, 12:51 PM EDT

Company Overview: mader group ltd - MADGF

MADGF Key Data

Open

$5.30

Day Range

5.30 - 5.30

52 Week Range

1.41 - 5.59

Market Cap

$994.93M

Shares Outstanding

203.46M

Public Float

60.51M

Beta

147.30

Rev. Per Employee

N/A

P/E Ratio

27.10

EPS

N/A

Yield

114.35%

Dividend

$0.03

EX-DIVIDEND DATE

Sep 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

113.74

 

MADGF Performance

No Data Available

MADGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mader group ltd - MADGF

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.

MADGF At a Glance

Mader Group Ltd.
Hkew Alpha Building
Perth, Western Australia (WA) 6105
Phone 61-8-9353-3393 Revenue 564.87M
Industry Other Consumer Services Net Income 37.01M
Sector Consumer Services 2025 Sales Growth 11.303%
Fiscal Year-end 06 / 2026 Employees 3,900
View SEC Filings

MADGF Valuation

P/E Current 27.097
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.022
Price to Sales Ratio 1.65
Price to Book Ratio 6.399
Price to Cash Flow Ratio 18.74
Enterprise Value to EBITDA 13.757
Enterprise Value to Sales 1.667
Total Debt to Enterprise Value 0.027

MADGF Efficiency

Revenue/Employee 144,837.191
Income Per Employee 9,489.787
Receivables Turnover 5.224
Total Asset Turnover 2.493

MADGF Liquidity

Current Ratio 1.859
Quick Ratio 1.859
Cash Ratio 0.229

MADGF Profitability

Gross Margin 19.268
Operating Margin 9.193
Pretax Margin 9.184
Net Margin 6.552
Return on Assets 16.337
Return on Equity 30.064
Return on Total Capital 22.442
Return on Invested Capital 25.042

MADGF Capital Structure

Total Debt to Total Equity 18.526
Total Debt to Total Capital 15.63
Total Debt to Total Assets 11.335
Long-Term Debt to Equity 11.051
Long-Term Debt to Total Capital 9.324
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mader Group Ltd - MADGF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
291.59M 409.50M 507.50M 564.87M
Sales Growth
+28.46% +40.44% +23.93% +11.30%
Cost of Goods Sold (COGS) incl D&A
234.60M 318.12M 401.35M 456.03M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.57M 11.40M 16.07M 16.54M
Depreciation
6.57M 11.40M 16.07M 16.54M
Amortization of Intangibles
- - - -
-
COGS Growth
+27.88% +35.60% +26.16% +13.62%
Gross Income
56.99M 91.38M 106.15M 108.84M
Gross Income Growth
+30.88% +60.35% +16.16% +2.53%
Gross Profit Margin
+19.54% +22.31% +20.92% +19.27%
2022 2023 2024 2025 5-year trend
SG&A Expense
31.66M 53.91M 58.75M 56.91M
Research & Development
- - - -
-
Other SG&A
31.66M 53.91M 58.75M 56.91M
SGA Growth
+33.38% +70.31% +8.98% -3.14%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
25.33M 37.47M 47.40M 51.93M
Non Operating Income/Expense
4.62M 1.64M 1.56M 2.47M
Non-Operating Interest Income
- 672.6478524206999 184.79K 403.47K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.04M 2.38M 2.76M 2.52M
Interest Expense Growth
-2.44% +129.43% +16.04% -8.73%
Gross Interest Expense
1.04M 2.38M 2.76M 2.52M
Interest Capitalized
- - - -
-
Pretax Income
28.91M 36.72M 46.19M 51.88M
Pretax Income Growth
+50.37% +27.02% +25.76% +12.32%
Pretax Margin
+9.92% +8.97% +9.10% +9.18%
Income Tax
9.03M 10.82M 13.15M 14.87M
Income Tax - Current - Domestic
5.55M 8.71M 17.08M 16.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.49M 2.11M (3.93M) (1.99M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
20.27M 25.90M 33.04M 37.01M
Minority Interest Expense
- - - -
-
Net Income
20.27M 25.90M 33.04M 37.01M
Net Income Growth
+40.46% +27.82% +27.55% +12.02%
Net Margin Growth
+6.95% +6.33% +6.51% +6.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
20.27M 25.90M 33.04M 37.01M
Preferred Dividends
- - - -
-
Net Income Available to Common
20.27M 25.90M 33.04M 37.01M
EPS (Basic)
0.1013 0.1295 0.1652 0.1836
EPS (Basic) Growth
+40.50% +27.84% +27.57% +11.14%
Basic Shares Outstanding
200.00M 200.00M 200.00M 201.54M
EPS (Diluted)
0.0986 0.1225 0.1561 0.1752
EPS (Diluted) Growth
+36.75% +24.24% +27.43% +12.24%
Diluted Shares Outstanding
205.50M 211.49M 211.64M 211.31M
EBITDA
31.90M 48.87M 63.47M 68.46M
EBITDA Growth
+25.46% +53.21% +29.87% +7.87%
EBITDA Margin
+10.94% +11.93% +12.51% +12.12%

Mader Group Ltd in the News