CompanyGraph
Mader Group Limited
MAD · ASX · Australia
Price data from its MAD listing on CXA
madergroup.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $711.7M, above the global median of $558.46M
- FinancialsAltman Z-Score 10.28: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BAUD940.15M · vs all stocks (USD)
Trailing P/E
20.48xvs Specialty Business Services peers
Revenue (TTM)
1.00BAUD711.70M · vs all stocks (USD)
Profit Margin
6.53%vs Specialty Business Services peers
Beta
0.2380xvs all stocks
52-Week Change
-19.35%vs all stocks
Market Capitalization
1.32BAUD940.15M · vs all stocks (USD)
Enterprise Value
1.26BAUD896.83M · vs all stocks (USD)
Trailing P/E
20.48xvs Specialty Business Services peers
Forward P/E
16.08xvs Specialty Business Services peers
Price to Sales (TTM)
1.29xvs Specialty Business Services peers
Price to Book (MRQ)
6.04xvs Specialty Business Services peers
Enterprise to Revenue
1.26xvs Specialty Business Services peers
Enterprise to EBITDA
10.94xvs Specialty Business Services peers
Profit Margin
6.53%vs Specialty Business Services peers
Operating Margin
9.46%vs Specialty Business Services peers
Return on Assets (TTM)
15.54%vs Specialty Business Services peers
Return on Equity (TTM)
27.25%vs Specialty Business Services peers
Revenue (TTM)
1.00BAUD711.70M · vs all stocks (USD)
Revenue per Share (TTM)
4.93AUDUpdated Sep 23, 2026Quarterly Revenue Growth
12.00%vs Specialty Business Services peers
Gross Profit (TTM)
195.65MAUD139.09M · vs all stocks (USD)
EBITDA (TTM)
120.72MAUD85.82M · vs all stocks (USD)
Net Income (TTM)
65.37MAUD46.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.10%vs Specialty Business Services peers
Operating Cash Flow (TTM)
84.97MAUD60.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.76MAUD42.48M · vs all stocks (USD)
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
15.50%vs Specialty Business Services peers
Revenue
872.20MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
704.15MAUDFY2025 · Jun 30, 2025Gross Profit
168.05MAUDFY2025 · Jun 30, 2025Operating Income
54.47MAUD38.72M · vs all stocks (USD)
Pre-tax Income
80.10MAUDFY2025 · Jun 30, 2025Income Tax Expense
22.95MAUDFY2025 · Jun 30, 2025Net Income
57.15MAUDFY2025 · Jun 30, 2025EBIT
84.00MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
109.53MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
87.87MAUDFY2025 · Jun 30, 2025Other Operating Expenses
172.00KAUDFY2025 · Jun 30, 2025Non-operating Interest Income
623.00KAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
3.90MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.2835AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.2704AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
201.54MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
201.54MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
24.26MAUDFY2025 · Jun 30, 2025Income Tax Paid
30.80MAUDFY2025 · Jun 30, 2025Interest Paid
3.64MAUDFY2025 · Jun 30, 2025Capital Expenditures
-34.13MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-34.13MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
24.77MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-53.51MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-16.15MAUDFY2025 · Jun 30, 2025Other Financing Charges
-14.28MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-48.70MAUDFY2025 · Jun 30, 2025Shares Outstanding
203.46MSharesUpdated Sep 23, 2026Float Shares
60.84MSharesUpdated Sep 23, 2026% Held by Insiders
75.95%vs all stocks
% Held by Institutions
10.81%vs all stocks
Total Cash (MRQ)
39.50MAUD28.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1940AUDUpdated Sep 23, 2026Total Debt (MRQ)
9.08MAUD6.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0340xvs Specialty Business Services peers
Current Ratio (MRQ)
2.02xvs Specialty Business Services peers
Book Value per Share (MRQ)
1.05AUDUpdated Sep 23, 2026Total Assets
346.99MAUD246.67M · vs all stocks (USD)
Total Current Assets
196.90MAUDFY2025 · Jun 30, 2025Total Liabilities
134.68MAUDFY2025 · Jun 30, 2025Total Non-current Assets
150.09MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
28.78MAUDFY2025 · Jun 30, 2025Total Current Liabilities
105.90MAUDFY2025 · Jun 30, 2025Cash
24.26MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
24.26MAUDFY2025 · Jun 30, 2025Accounts Receivable
143.02MAUDFY2025 · Jun 30, 2025Accounts Payable
9.01MAUDFY2025 · Jun 30, 2025Short-term Debt
15.87MAUDFY2025 · Jun 30, 2025Deferred Revenue
7.84MAUDFY2025 · Jun 30, 2025Long-term Debt
23.46MAUDFY2025 · Jun 30, 2025Common Stock (Book)
10.46MAUDFY2025 · Jun 30, 2025Retained Earnings
189.56MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
212.31MAUD150.93M · vs all stocks (USD)
52-Week Low
5.90AUDUpdated Sep 23, 202652-Week High
9.63AUDUpdated Sep 23, 202652-Week Change
-19.35%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
6.80AUDUpdated Sep 23, 2026200-Day MA
7.67AUDUpdated Sep 23, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 23, 2026Avg 30-Day Volume
561.14KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3100AUDUpdated Sep 23, 2026Other Income / Expense
3.37MAUDFY2025 · Jun 30, 20257 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 10.28: safe zoneNotable
Altman Z-Score: 10.28
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $711.7M, above the global median of $558.46MNotable
Revenue (USD): 711,700,391.852Global Median: 558,459,881.051
Levered free cash flow is $42.48M, above the global median of $18.92MNotable
Levered free cash flow (USD): 42,479,766.539Global Median: 18,920,810.7
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