Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia and internationally. It offers fabrication and line boring, electrical services, mechanical maintenance, and component exchange; infrastructure maintenance, rail services, power generation and marine, road transport maintenance, maintenance project, specialised tool hire, clean team, maintenance centre, and training and mentoring services. The company also provides in-field technical support, major overhauls and repairs, preventative equipment maintenance, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Perth, Australia.
| Market Capitalization | $1280 million |
| P/E Ratio | 34.08 |
| P/E Growth Ratio | 0 |
| Book Value | 0.598 |
| Dividend Per Share | 0.058 |
| Earnings Per Share | 0.18 |
| EBITDA | 70,798 |
| Profit Margin | 0.0633 |
| Operating Margin TTM | 0.0911 |
| Return on Assets TTM | 0.162 |
| Return on Equity TTM | 0.3764 |
| Revenue TTM | 608,793.024 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | ||||
| 2017-06-30 | ||||
| 2018-06-30 | 156,208 | 124,860 | 31,348 | |
| 2019-06-30 | 228,645 | 180,721 | 47,924 | |
| 2020-06-30 | 273,547 | 218,804 | 54,743 | 35,297 |
| 2021-06-30 | 304,301 | 245,925 | 58,376 | 39,494 |
| 2022-06-30 | 402,084 | 323,499 | 78,585 | 52,517 |
| 2023-06-30 | 608,793 | 472,942 | 135,851 | 97,367 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 0.043 | |||||
| 2017-06-30 | 0.043 | |||||
| 2018-06-30 | 8,246 | 64,903 | 34,123 | 0 | 5,072 | 0.043 |
| 2019-06-30 | 3,049 | 87,507 | 53,338 | 7,231 | 2 | |
| 2020-06-30 | 6,456 | 100,747 | 52,630 | 14,256 | 520 | 2 |
| 2021-06-30 | 3,209 | 122,510 | 61,838 | 19,586 | 8,122 | 2 |
| 2022-06-30 | 6,648 | 173,117 | 88,135 | 22,498 | 12,059 | 2 |
| 2023-06-30 | 13,010 | 252,697 | 133,053 | 16,450 | 8,000 | 2 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | 3,825 | |||||
| 2017-06-30 | 3,398.157 | 112.443 | -2,777.568 | 3,000 | ||
| 2018-06-30 | 6,649.045 | 4,720.142 | 791.649 | 3,000 | ||
| 2019-06-30 | 14,900 | 9,958 | -5,197 | 3,049 | 9,161 | |
| 2020-06-30 | 17,504 | 20,401 | 3,407 | 3,049 | 6,456 | 4,280 |
| 2021-06-30 | 19,342 | 16,155 | -3,247 | 6,456 | 3,209 | 6,000 |
| 2022-06-30 | 27,945 | 36,998 | 3,439 | 3,209 | 6,648 | 7,000 |
| 2023-06-30 | 38,508 | 41,086 | 6,362 | 6,648 | 13,010 | 8,800 |