ASX Share rice
Fri 14 May 2021 - 08:29:pm (Sydney)

MAD Share Price

MADER GROUP LIMITEDMADCommercial & Professional Services

MAD Company Information

Name:

Mader Group Limited

Sector:

Industrials

Industry:

Specialty Business Services

Address:

Hkew Alpha Building Perth WA Australia 6105

Phone:

61 8 9353 3393

Full Time Employees:

1400

CEO & Director:

Mr. Justin Nuich M.B.A.

Chief Operating Officer:

Mr. John Greville

Exec. Director:

Mr. Luke Benjamin Mader

Exec. Director & Director of Emerging Bus.es:

Mr. Patrick Conway CPA

Chief Financial Officer:

Mr. Paul Hegarty

Company Sec.:

Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G

Company Overview:

Mader Group Limited, a contracting company, provides specialized contract labor for maintenance and support of mobile and fixed plant equipment in the resources sector in Australia and internationally. It offers auto and HV electricians, drill support team, clean team, rapid response teams, rostered support, shutdown teams, specialized tool hire, training and mentoring, and diggers support teams, as well as labor for component exchange, boilermaker and line boring, field support, fixed plant support, trade upgrade program, rail maintenance, and workshops. The company was founded in 2005 and is headquartered in Perth, Australia.

MAD Share Price Information

Shares Issued:

200M

Market Capitalisation:

$184M

Dividend per Share:

$0.03

Ex Dividend Date:

2021-03-02

Dividend Yield:

3.26%

Revenue (TTM):

$282M

Revenue Per Share (TTM):

$1.37

Earnings per Share:

$0.088

Profit Margin:

0.0644

Operating Margin (TTM):

$0.09

Return On Assets (TTM):

$0.16

Return On Equity (TTM):

$0.38

Quarterly Revenue Growth (YOY):

0.064

Gross Profit(TTM):

$54.74M

Diluted Earnings Per Share (TTM):

$0.088

QuarterlyEarnings Growth(YOY):

0.023

MAD CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-12,861,000

Change To Liabilities:

$-4,211,000

Total Cashflow From Investing Activities:

$-12,861,000

Net Borrowings:

$147K

Net Income:

$17.50M

Total Cash From Operating Activities:

$20.40M

Depreciation:

$6.60M

Other Cashflow From Investing Activities:

$1.11M

Dividends Paid:

$-4,280,000

Change To Account Receivables:

$-555,000

Capital Expenditures:

$13.97M

MAD Income Statement

Income Date:

2020-06-30

Income Before Tax:

$24.91M

Net Income:

$17.50M

Gross Profit:

$54.74M

Operating Income:

$26.05M

Other Operating Expenses:

$532K

Interest Expense:

$688K

Income Tax Expense:

$7.41M

Total Revenue:

$273.55M

Cost Of Revenue:

$218.80M

MAD Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$52.63M

Total Stockholder Equity:

$48.12M

Other Current Liabilities:

$20.47M

Total Assets:

$100.75M

Common Stock:

$2K

Other Current Assets:

$147K

Retained Earnings:

$48.55M

Other Liabilities:

$1.70M

Other Assets:

$2.34M

Cash:

$6.46M

Total Current Liabilities:

$37.70M

Short-Term Debt:

$5.70M

Property - Plant & Equipment:

$35.13M

Net Tangible Assets:

$48.12M

Long-Term Investments:

$57K

Total Current Assets:

$63.22M

Long-Term Debt:

$520K

Net Receivables:

$55.54M

Short-Term Investments:

$37.37M

Accounts Payable:

$1.66M

Non Currrent Assets (Other):

$392K

Short-Term Investments:

$37.37

Non Current Liabilities Total:

$14.34M

MAD Share Price History

MAD News

04 Apr, 2021
Investors who take an interest in Mader Group Limited ( ASX:MAD ) should definitely note that the Executive Director...
13 Mar, 2021
Potential Mader Group Limited ( ASX:MAD ) shareholders may wish to note that the Non-Executive Director, Craig Burton...
26 Feb, 2021
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
16 Dec, 2020
Mader Group's (ASX:MAD) stock is up by a considerable 13% over the past three months. Given the company's impressive...
10 Nov, 2020
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
05 Oct, 2020
The simplest way to benefit from a rising market is to buy an index fund. When you buy individual stocks, you can make...
30 Aug, 2020
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Mader Group...
02 Jul, 2020
Most readers would already be aware that Mader Group's (ASX:MAD) stock increased significantly by 25% over the past...

MAD Dividend Payments

EX-Date Dividend Amount
2020-03-02$0.0150
2020-09-02$0.0150
2021-03-02$0.0150