Mader Group Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Mader Group Limited (MAD), the latest P/E of 24.4 frames valuation, while ROE 27.58% and ROIC 22.62% indicates profitability and capital efficiency. Together with the current ratio of 1.90 and debt-to-equity 0.15, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MAD Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$4.66$4.13$3.87$3.04$2.01$1.52$1.37$1.14$0.78$0.39
Net Income per Share$0.30$0.27$0.25$0.19$0.14$0.10$0.09$0.07$0.06$0.02
Operating Cash Flow per Share$0.35$0.36$0.34$0.21$0.18$0.08$0.10$0.05$0.05$0.00
Free Cash Flow per Share$0.20$0.20$0.14$-0.03$-0.02$0.02$0.03$-0.03$0.00$-0.02
Cash per Share$0.08$0.12$0.15$0.07$0.03$0.02$0.03$0.02$0.04$0.01
Book Value per Share$1.16$1.01$0.80$0.60$0.42$0.30$0.24$0.17$0.15$0.06
Tangible Book Value per Share$1.16$1.01$0.80$0.60$0.42$0.30$0.24$0.05$0.15$0.03
Interest Debt per Share$0.19$0.20$0.37$0.34$0.21$0.16$0.15$0.13$0.08$0.06
CAPEX per Share$0.15$0.16$0.20$0.24$0.20$0.06$0.07$0.08$0.04$0.02

MAD Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)24.4324.8424.429.619.048.798.9115.320.0867.1
Price to Book (P/B)6.346.697.679.536.262.83.246.677.4118.05
Price to Sales (P/S)1.581.631.591.871.320.560.5711.462.89
Enterprise Value to EBITDA13.3713.112.7915.8711.145.535.59.6812.5532.84
EV to Sales1.61.641.641.961.410.650.651.091.53.01
EV to Operating Cash Flow21.418.6818.482916.0212.238.6825.0226.042113.66
EV to Free Cash Flow37.1533.6345.25-184.74-139.1940.1427.53-37.181051.78-66.17
Enterprise Value$1.51B$1.43B$1.27B$1.19B$566.91M$197.63M$177.05M$249.18M$234.55M$237.67M

MAD Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)27.58%26.92%31.45%32.19%32.88%31.88%36.38%43.61%36.88%26.91%
Return on Invested Capital (ROIC)22.62%15.12%14.56%13.94%18.53%19.93%24.93%28.54%26.58%15.55%
Return on Tangible Assets17.57%16.47%14.92%15.24%15.96%15.79%17.37%23.61%17.49%14.56%
Earnings Yield4.14%4.03%4.10%3.38%5.25%11.38%11.22%6.54%4.98%1.49%
Free Cash Flow Yield2.73%3.00%2.28%-0.57%-0.77%2.90%4.12%-2.94%0.10%-1.58%
Dividend Yield1.20%1.14%1.17%0.77%1.32%3.53%2.74%4.02%1.32%0.00%

MAD Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio1.91.861.691.891.441.521.681.391.781.68
Interest Coverage27.7713.9811.2510.8724.418.6115.8115.5826.2313.67
Income Quality1.1501.361.071.270.841.170.670.790.03
Debt to Equity0.150.190.430.540.490.510.570.710.480.87
Debt to Assets10.33%11.34%20.63%25.49%23.74%25.18%27.30%27.69%22.79%35.80%
Net Debt to EBITDA0.170.140.40.680.690.770.650.820.351.34

MAD Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover5.875.294.524.964.594.484.974.183.723.73
Payables Turnover11.1378.1556.1261.4945.34124.84131.8941.3444.7746.85
Inventory Turnover00000000126.070
Days Sales Outstanding62.269.0580.6773.6479.5381.4273.4887.2298.0297.84
Days Payables Outstanding32.794.676.55.948.052.922.778.838.157.79
Days of Inventory on Hand000000002.90

MAD Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA13.3713.112.7915.8711.145.535.59.6812.5532.84
Market Cap$1.49B$1.42B$1.23B$1.14B$532.00M$170.00M$156.00M$228.00M$228.00M$228.00M
Enterprise Value$1.51B$1.43B$1.27B$1.19B$566.91M$197.63M$177.05M$249.18M$234.55M$237.67M
Dividend Yield1.20%1.14%1.17%0.77%1.32%3.53%2.74%4.02%1.32%0.00%
Payout Ratio28.96%28.26%28.56%22.85%25.05%31.02%24.45%61.48%26.42%0.00%

Frequently Asked Questions

How does Mader Group Limited’s P/E ratio compare with its history?

On this page, MAD's current P/E is 24.4, compared with a multi-year average around 24.2. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Mader Group Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.49B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Mader Group Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Mader Group Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Mader Group Limited compare to its competitors in key financial ratios?

The fastest way to compare Mader Group Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Mader Group Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Mader Group Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Mader Group Limited is financially strong. Current ratio is about 1.90, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 27.77, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.15, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Mader Group Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Mader Group Limited is sustaining strong returns (for example ROE at 27.58% and ROIC at 22.62%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.