Mader Group Limited (MADGF)
Market Closed
7 Aug, 20:00
OTC PINK 
$
5. 71
0
0%
$
1.14B Market Cap
- P/E Ratio
- Div Yield
616 Volume
0 Eps
$ 5.71
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Mader Group Limited (MADGF) Statistics
Valuation metrics
Market Cap 1.14B
Enterprise value 788.73M
Trailing P/E (ttm) 28.1
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.21
Price/Book (mrq) 7.76
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA 10.62
Overview
Shares outstanding 201.88M
Float 60.67M
Shares short -
% Held by insiders 0.77%
% Held by institutions 0.11%
Average volume (10 days) 10
Average volume (90 days) 23
Price summary
52-Week low 3.92
52-Week high 5.71
Beta -
50-Day moving average 5.3
200-Day moving average 5.09
Dividends and splits
Forward annual dividend rate 0.07
Forward annual dividend yield 0.0117%
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0108%
5-Year annual dividend yield -
Payout ratio 0.3
Dividend Date 3 Oct 2025
Ex-Dividend Date 19 Sep 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.07%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.29%
Income Statement
Revenue (ttm) 650.57M
Revenue per share (ttm) 4.33
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 126.56M
EBITDA 109.53M
Net income to common (ttm) 42.38M
Diluted EPS (ttm) 0.2
Quarterly earnings growth (yoy) 0.17%
Balance Sheet
Total cash (mrq) 11.81M
Total cash per share (mrq) 0.09
Total debt (mrq) 20.22M
Total Debt/Equity (mrq) 12.54
Current ratio (mrq) 1.9%
Book value per share (mrq) 0.72
Cash Flow
Cash flow statement 48.56M
Levered free cash flow (LFCF) 34.9M
