MAD · ASX

Mader Group Ltd (ASX:MAD)

AU$6.05

 -0.15 (-2.419%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords HALO Dividend Growth HALO Capital Efficiency GROWTH AUS All-Consensus +1
Consensus Score
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MAD Overview

MAD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

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$1.24B

PE

23.50

EV/EBITDA

12.5

Dividends Overview

DIV Yield

1.3%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 4.66 - 7.32

Trade Value (12mth)

AU$245,879.00

1 week

0.49%

1 month

6.35%

YTD

-10.01%

1 year

-15.07%

All time high

7.98

Key Fundamentals

EPS 3 yr Growth

160.70%

EBITDA Margin

12.50%

Operating Cashflow

$69m

Free Cash Flow Return

36.30%

ROIC

26.60%

Interest Coverage

23.00

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

211m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.93

MAD Announcements

Latest Announcements

Date Announcements

19 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 November 24

Change in substantial holding

×

Change in substantial holding

22 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 October 24

Chair's Address to AGM

×

Chair's Address to AGM

11 October 24

CEO's Address to AGM

×

CEO's Address to AGM

11 October 24

2024 AGM Presentation

×

2024 AGM Presentation

11 October 24

Results of Meeting

×

Results of Meeting

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

03 September 24

Application for quotation of securities - MAD

×

Application for quotation of securities - MAD

03 September 24

Notice pursuant to s708A(5)(e) Corporations Act 2001

×

Notice pursuant to s708A(5)(e) Corporations Act 2001

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

20 August 24

Dividend/Distribution - MAD

×

Dividend/Distribution - MAD

20 August 24

FY24 Annual Report

×

FY24 Annual Report

20 August 24

Corporate Governance Statement

×

Corporate Governance Statement

20 August 24

Appendix 4G

×

Appendix 4G

20 August 24

FY24 Full Year Results, Final Dividend and FY25 Guidance

×

FY24 Full Year Results, Final Dividend and FY25 Guidance

20 August 24

FY24 Results Presentation

×

FY24 Results Presentation

20 August 24

FY24 Full Year Results Briefing - Webcast Recording

×

FY24 Full Year Results Briefing - Webcast Recording

16 August 24

Annual General Meeting information

×

Annual General Meeting information

06 August 24

FY24 Results Announcement and Briefing Details

×

FY24 Results Announcement and Briefing Details

20 June 24

Mader welcomes strategic investor & reaffirms FY24 guidance

×

Mader welcomes strategic investor & reaffirms FY24 guidance

20 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

MAD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.19 0.25 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.18 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 37.8 31.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.5 35.9 23.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.2 18.5 12.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.30 0.40 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.8 66.2 33.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 -1.3 1.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.06 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 45.0 34.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 0.8 1.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 30 31 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.42 0.60 0.80 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.42 0.60 0.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 40.8 34.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 206 211 212 Lock Lock Lock
Basic m Lock Lock Lock Lock 200 200 200 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 402 609 774 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 51.4 27.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 44 80 90 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 79 136 162 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.6 72.9 19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.5 22.3 20.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 78 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 44 73 97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.1 65.2 33.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.9 11.9 12.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 17 25 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 35 56 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.5 59.4 29.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 9.1 9.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 40 55 70 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 16 20 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 28 39 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 37.8 30.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.0 6.3 6.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 35 41 69 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 39 48 41 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -31 -47 -41 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 12 -11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -6 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -182.7 -58.3 535.1 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 9 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 13 30 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 175 253 338 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 19 48 51 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 35 51 40 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 90 133 178 Lock Lock Lock
Equity $m Lock Lock Lock Lock 85 120 160 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 104 168 211 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.6 61.1 26.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.0 15.2 14.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.9 32.2 31.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.0 35.9 34.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 31.8 28.4 26.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 40.2 30.3 36.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 30.7 20.5 23.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.7 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 41.1 43.0 24.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.9 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.9 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.8 9.2 14.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 52.1 55.2 55.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 5.8 5.3 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 13.5 9.2 9.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.8 1.3 1.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 2.4 2.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 2.4 2.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.9 9.0 9.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.8 21.6 20.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 29.5 28.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.0 15.2 14.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.9 32.2 31.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.4 69.9 69.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 23.5 22.5 21.7 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 70.6 62.5 69.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.6 62.5 69.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.1 5.7 5.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 65.4 56.8 63.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

1.3%

Franking Level

100%

DPSg

34.50%

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

0.93%

Value ($M)

12

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

0.20%

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MAD Shortsell

Frequently Asked Questions

The current share price of Mader Group Ltd (MAD:ASX) is AU$6.05.
The 52-week high share price for Mader Group Ltd (MAD:ASX) is AU$7.32.
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 1.30.
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 23.50.
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