Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
5.5 AUD -0.16 ( 2.83%)
Last update at 2026-11-06T05:10:00Z
VOLUME
460314
Market Cap
1196.68M
P/E
18.26

Momentum Score

…

Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, utilities, and construction maintenance services. In addition, the company offers maintenance services for rail, road transport, marine and preventative equipment, and heavy haulage. Further, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Applecross, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.48
Low
5.89
High
52 Week Price Range
5.15
Low
9.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Mader Group Ltd (ASX: MAD) is limited; available disclosures do not clearly describe its core operations or industry. Major long-term growth drivers cannot be determined from public sources; investors may find the company attractive only if management provides clearer evidence of strategy and prospects.
The key investment risk is limited transparency and disclosure, which raises execution, financing and valuation uncertainty and hampers assessment of competitive position.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.66
Dividend Yield
-
Revenue TTM
1001.14M
Revenue Per Share
4.93
Gross Profit TTM
195.65M
Debt / Equity
0.03
ROE
27.25%
Net Debt
-30.42M
ROCE
33.31%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 92.68M 80.10M 70.48M 54.60M 39.87M
Net income 65.37M 57.15M 50.42M 38.51M 27.95M
Selling general administrative 103.93M 85.22M 87.06M 77.72M 42.05M
Selling and marketing expenses - 2.65M 2.60M 2.42M 1.60M
Gross profit 195.65M 168.05M 161.99M 135.85M 78.58M
Reconciled depreciation 25.70M 25.54M 24.53M 16.95M 9.05M
Ebit 91.72M 84.00M 74.70M 55.70M 34.93M
Ebitda 117.42M 109.53M 99.23M 72.66M 43.99M
Depreciation and amortization 25.70M 25.54M 24.53M 16.95M 9.05M
Operating income 91.72M 54.47M 47.48M 55.70M 34.93M
Other operating expenses 909.42M 817.73M 726.99M 553.09M 367.15M
Interest expense 2.34M 3.90M 4.22M 3.54M 1.43M
Tax provision 27.31M 22.95M 20.06M 16.09M 12.46M
Interest income 0.46M 0.62M 0.28M 3.12M 2.83M
Net interest income -1.87M -3.27M -3.94M -0.84M 1.39M
Income tax expense 27.31M 22.95M 20.06M 16.09M 12.46M
Total revenue 1001.14M 872.20M 774.47M 608.79M 402.08M
Total operating expenses 103.93M 113.58M 89.66M 80.15M 43.65M
Cost of revenue 805.49M 704.15M 612.49M 472.94M 323.50M
Total other income expense net 0.96M 25.63M -1.85M -1.10M 4.93M
Net income from continuing ops 65.37M 57.15M 50.42M 38.51M 27.95M
Net income applicable to common shares - 57.15M 50.42M 38.51M 27.95M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 390.25M 346.99M 337.94M 252.70M 173.12M
Other current assets 7.67M 0.59M 7.15M 0.41M 0.14M
Total liab 122.79M 134.68M 177.62M 133.05M 88.14M
Total stockholder equity 267.46M 212.31M 160.33M 119.64M 84.98M
Other current liab 97.90M - 78.39M 66.69M 60.83M
Common stock 3.85M - 0.00M 0.00M 0.00M
Capital stock 3.85M 10.46M - 0.00M 0.00M
Retained earnings 245.17M 189.56M 148.56M 112.54M 82.83M
Other liab - - - 10.72M 3.08M
Other assets - - 0.00M 3.65M 1.33M
Cash 39.50M 24.26M 30.12M 13.01M 6.65M
Total current liabilities 114.93M 105.90M 123.38M 74.38M 66.00M
Current deferred revenue - - 15.27M -16.45M -24.46M
Net debt -30.42M 8.30M 39.59M 51.39M 34.91M
Short term debt 5.38M - 18.80M 16.45M 22.50M
Short long term debt 3.83M 14.53M - 15.06M 21.26M
Short long term debt total 9.08M - 69.71M 64.40M 41.56M
Other stockholder equity - - - -112.55M -82.84M
Property plant equipment - - - 108.25M 75.91M
Total current assets 231.94M 196.90M 208.43M 140.69M 95.76M
Long term investments - - - 0.11M 0.11M
Net tangible assets - - - 119.64M 84.98M
Net receivables 184.78M 143.02M 171.16M 122.82M 85.65M
Long term debt - 18.03M - 8.00M 12.06M
Inventory - - - 4.45M 3.32M
Accounts payable 11.65M 9.01M 10.91M 7.69M 7.13M
Accumulated other comprehensive income 18.45M - 11.76M 7.10M 2.15M
Non currrent assets other 0.43M 0.39M 0.26M 0.33M 0.39M
Non current assets total 158.31M 150.09M 129.52M 112.01M 77.35M
Capital lease obligations 5.25M 6.77M - 8.69M 8.23M
Long term debt total - - - 47.95M 19.06M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -34.13M -40.66M -47.29M -31.01M
Change to liabilities - - - 13.98M 22.55M
Total cashflows from investing activities -27.42M -34.13M -40.66M -47.29M -31.01M
Net borrowings -28.73M -28.74M 5.59M 21.11M 5.61M
Total cash from financing activities -41.10M -48.70M -10.63M 12.31M -1.39M
Change to operating activities - - - 0.08M -1.24M
Net income 65.37M 57.15M 50.42M 38.51M 27.95M
Change in cash 15.24M -5.86M 17.11M 6.36M 3.44M
Begin period cash flow 24.26M 30.12M 13.01M 6.65M 3.21M
End period cash flow 39.50M 24.26M 30.12M 13.01M 6.65M
Total cash from operating activities 84.97M 76.79M 68.72M 41.09M 35.39M
Issuance of capital stock - 10.46M - - -
Depreciation 25.70M - 24.53M 16.95M 9.05M
Other cashflows from investing activities - - 0.00M 0.24M 8.45M
Dividends paid 9.77M -16.15M -14.40M 8.80M 7.00M
Change to inventory - - - -16.40M -17.13M
Change to account receivables -19.77M - -45.00M -35.20M -17.77M
Sale purchase of stock - 0.00M - - -
Other cashflows from financing activities -2.61M -14.28M -1.82M 42.56M 20.23M
Change to netincome - - - 4.43M -0.97M
Capital expenditures 27.42M 34.13M 40.66M 47.53M 39.46M
Change in working capital -6.99M 0.62M -11.21M -35.20M -17.77M
Stock based compensation - - - 3.00M 1.41M
Other non cash items 0.88M 76.79M 29.50M -14.38M -1.61M
Free cash flow 57.55M 42.66M 28.06M -6.45M -4.07M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MAD
Mader Group Ltd
-0.16
2.83%
5.50 18.26 16.75 1.20 4.43 1.15 9.56
BXB
Brambles Ltd
0.22
1.00%
22.20 21.34 20.12 4.02 6.12 3.23 9.73
SIQ
Smartgroup Corporation Ltd
-0.28
2.45%
11.14 17.84 16.95 4.50 5.41 3.78 9.02
IPH
IPH Ltd
-0.09
2.20%
4.00 13.19 8.20 1.48 1.64 1.94 7.07
CUP
Count Ltd
0.04
2.41%
1.70 20.75 19.53 2.17 2.19 2.11 8.82

Profile*

Mader Group Ltd

Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, utilities, and construction maintenance services. In addition, the company offers maintenance services for rail, road transport, marine and preventative equipment, and heavy haulage. Further, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Applecross, Australia.

1 Sleat Road, Applecross, WA, Australia, 6153

61 8 9353 3393

4500

Name Title Year Born
Mr. Justin Nuich M.B.A. CEO & Exec. Director NA
Mr. Paul Hegarty Chief Financial Officer NA
Mr. Luke Benjamin Mader M.A.I.C.D. Exec. Director NA
Mr. Patrick Conway CPA Exec. Director & Director of Emerging Bus.es NA
Mr. John Greville Chief Operating Officer - USA NA
Natasha Marti GM of Marketing & Investor Relations NA
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. NA
Ms. Sarah Wilson Joint Company Sec. NA
Mr. Luke Benjamin Mader M.A.I.C.D. Founder & Executive Chairman NA
Mr. Justin Nuich M.B.A. CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…