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Mader Group Ltd
Previous close
$6.26
Day range
$6.05 - $6.30
Year range
$4.66 - $7.31
Market cap
1.26B AUD
Avg Volume
149.65K
P/E ratio
26.11
Dividend yield
1.29%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 205.75M | 9.90% |
Operating expense | 19.62M | -18.19% |
Net income | 13.00M | 7.26% |
Net profit margin | 6.32 | -2.47% |
Earnings per share | — | — |
EBITDA | 24.94M | 4.85% |
Effective tax rate | 30.13% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.78M | -3.38% |
Total assets | 339.82M | 23.63% |
Total liabilities | 148.14M | 7.89% |
Total equity | 191.68M | — |
Shares outstanding | 201.88M | — |
Price to book | 6.59 | — |
Return on assets | 13.89% | — |
Return on capital | 19.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.00M | 7.26% |
Cash from operations | 18.53M | 5.88% |
Cash from investing | -9.64M | 1.09% |
Cash from financing | -13.60M | -387.94% |
Net change in cash | -4.17M | -187.44% |
Free cash flow | 7.55M | 13.96% |
About
Founded
2005
Website
Employees
3,200
