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Mader Group Ltd
Previous close
$6.55
Day range
$6.55 - $6.80
Year range
$4.25 - $7.98
Market cap
1.34B AUD
Avg Volume
176.30K
P/E ratio
32.12
Dividend yield
1.08%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 187.21M | 33.56% |
Operating expense | 23.98M | 45.41% |
Net income | 12.12M | 38.02% |
Net profit margin | 6.48 | 3.35% |
Earnings per share | — | — |
EBITDA | 23.78M | 46.69% |
Effective tax rate | 30.09% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.55M | 115.28% |
Total assets | 274.86M | 23.74% |
Total liabilities | 137.30M | 12.92% |
Total equity | 137.56M | — |
Shares outstanding | 200.08M | — |
Price to book | 9.49 | — |
Return on assets | 16.33% | — |
Return on capital | 22.06% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.12M | 38.02% |
Cash from operations | 17.50M | 633.35% |
Cash from investing | -9.75M | 20.57% |
Cash from financing | -2.79M | -123.73% |
Net change in cash | 4.77M | 149.31% |
Free cash flow | 6.62M | 628.98% |
About
CEO
Founded
2005
Website
Employees
2,900