Mader Group Limited
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, uti… Read more
Mader Group Limited (MADGF) - Net Assets
Latest net assets as of June 2025: $212.31 Million USD
Based on the latest financial reports, Mader Group Limited (MADGF) has net assets worth $212.31 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($346.99 Million) and total liabilities ($134.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $212.31 Million |
| % of Total Assets | 61.19% |
| Annual Growth Rate | 34.57% |
| 5-Year Change | 249.93% |
| 10-Year Change | N/A |
| Growth Volatility | 5.4 |
Mader Group Limited - Net Assets Trend (2020–2025)
This chart illustrates how Mader Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mader Group Limited (2020–2025)
The table below shows the annual net assets of Mader Group Limited from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $212.31 Million | +32.42% |
| 2024-06-30 | $160.33 Million | +34.00% |
| 2023-06-30 | $119.64 Million | +40.79% |
| 2022-06-30 | $84.98 Million | +40.07% |
| 2021-06-30 | $60.67 Million | +26.09% |
| 2020-06-30 | $48.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mader Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 290.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $189.56 Million | 89.28% |
| Other Components | $22.75 Million | 10.72% |
| Total Equity | $212.31 Million | 100.00% |
Mader Group Limited Competitors by Market Cap
The table below lists competitors of Mader Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
$242.73 Million |
|
Rongyu Group Co Ltd
SHE:002622
|
$242.75 Million |
|
WATERSTONE FINL (MD.)
F:47Z
|
$242.91 Million |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
$242.96 Million |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
$242.66 Million |
|
Middlefield Banc
NASDAQ:MBCN
|
$242.56 Million |
|
Key Ware Electronics Co Ltd
TWO:5498
|
$242.49 Million |
|
Electrovaya Inc.
NASDAQ:ELVA
|
$242.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mader Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 160,326,000 to 212,309,000, a change of 51,983,000 (32.4%).
- Net income of 57,147,000 contributed positively to equity growth.
- Dividend payments of 16,150,000 reduced retained earnings.
- New share issuances of 10,463,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $57.15 Million | +26.92% |
| Dividends Paid | $16.15 Million | -7.61% |
| Share Issuances | $10.46 Million | +4.93% |
| Other Changes | $523.00K | +0.25% |
| Total Change | $- | 32.42% |
Book Value vs Market Value Analysis
This analysis compares Mader Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.63x to 3.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.24 | $4.00 | x |
| 2021-06-30 | $0.30 | $4.00 | x |
| 2022-06-30 | $0.42 | $4.00 | x |
| 2023-06-30 | $0.60 | $4.00 | x |
| 2024-06-30 | $0.80 | $4.00 | x |
| 2025-06-30 | $1.05 | $4.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mader Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.55%
- • Asset Turnover: 2.51x
- • Equity Multiplier: 1.63x
- Recent ROE (26.92%) is below the historical average (31.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 36.38% | 6.40% | 2.72x | 2.09x | $12.69 Million |
| 2021 | 31.88% | 6.36% | 2.48x | 2.02x | $13.27 Million |
| 2022 | 32.88% | 6.95% | 2.32x | 2.04x | $19.45 Million |
| 2023 | 32.19% | 6.33% | 2.41x | 2.11x | $26.54 Million |
| 2024 | 31.45% | 6.51% | 2.29x | 2.11x | $34.39 Million |
| 2025 | 26.92% | 6.55% | 2.51x | 1.63x | $35.92 Million |
Industry Comparison
This section compares Mader Group Limited's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mader Group Limited (MADGF) | $212.31 Million | 36.38% | 0.63x | $242.66 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |