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STOCKS

Monadelphous Group Limited (AU:MND)

ASX:MND

MND

Monadelphous Group Limited

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Monadelphous Group Limited (MND) Ratios

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Monadelphous Group Limited Ratios

AU:MND's free cash flow for Q2 2025 was AU$0.09. For the 2025 fiscal year, AU:MND's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	2.01	1.96	1.92	2.02
Quick Ratio	1.76	2.00	1.95	1.91	2.00
Cash Ratio	0.84	0.69	0.62	0.61	0.84
Solvency Ratio	0.29	0.26	0.23	0.21	0.21
Operating Cash Flow Ratio	0.41	0.36	0.22	0.09	0.48
Short-Term Operating Cash Flow Coverage	30.03	272.78	5.95	29.71	75.37
Net Current Asset Value	AU$ 182.68M	AU$ 189.10M	AU$ 203.13M	AU$ 176.16M	AU$ 173.17M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.14	0.13	0.13
Debt-to-Equity Ratio	0.17	0.20	0.27	0.25	0.24
Debt-to-Capital Ratio	0.15	0.17	0.21	0.20	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	1.80	1.75	1.92	1.96	1.86
Debt Service Coverage Ratio	12.88	18.46	6.18	15.76	11.68
Interest Coverage Ratio	24.05	16.93	19.92	16.79	13.07
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	0.89	0.97	1.19	1.07	1.02
Net Debt to EBITDA	-1.34	-0.97	-0.68	-0.92	-1.46
Profitability Margins
Gross Profit Margin	7.57%	6.89%	6.77%	6.40%	6.79%
EBIT Margin	5.06%	4.38%	4.16%	4.02%	3.62%
EBITDA Margin	6.92%	5.37%	6.04%	4.82%	5.34%
Operating Profit Margin	4.51%	3.44%	3.69%	2.94%	3.25%
Pretax Profit Margin	5.16%	3.82%	4.03%	3.84%	3.37%
Net Profit Margin	3.67%	3.11%	2.89%	2.68%	2.45%
Continuous Operations Profit Margin	3.58%	3.02%	2.89%	2.76%	2.50%
Net Income Per EBT	71.20%	81.46%	71.67%	69.86%	72.74%
EBT Per EBIT	114.35%	111.06%	109.11%	130.56%	103.90%
Return on Assets (ROA)	8.51%	6.97%	6.60%	6.06%	5.11%
Return on Equity (ROE)	15.68%	12.23%	12.67%	11.90%	9.49%
Return on Capital Employed (ROCE)	16.58%	11.62%	13.52%	10.60%	10.38%
Return on Invested Capital (ROIC)	10.65%	7.46%	8.92%	6.83%	6.41%
Return on Tangible Assets	8.69%	7.29%	6.68%	6.12%	5.17%
Earnings Yield	3.73%	4.80%	5.54%	4.77%	3.58%
Efficiency Ratios
Receivables Turnover	6.80	6.62	4.86	5.50	6.92
Payables Turnover	10.14	17.59	13.66	13.72	18.83
Inventory Turnover	1.18K	1.10K	523.89	455.99	289.66
Fixed Asset Turnover	9.13	10.00	11.18	10.77	9.09
Asset Turnover	2.32	2.24	2.29	2.26	2.08
Working Capital Turnover Ratio	8.57	6.31	6.55	6.73	5.76
Cash Conversion Cycle	17.99	34.74	49.02	40.52	34.61
Days of Sales Outstanding	53.69	55.15	75.04	66.32	52.74
Days of Inventory Outstanding	0.31	0.33	0.70	0.80	1.26
Days of Payables Outstanding	36.01	20.75	26.71	26.60	19.39
Operating Cycle	54.00	55.49	75.73	67.12	54.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	0.98	0.69	0.28	1.27
Free Cash Flow Per Share	0.81	0.78	0.58	0.20	1.13
CapEx Per Share	0.54	0.20	0.10	0.09	0.13
Free Cash Flow to Operating Cash Flow	0.60	0.80	0.85	0.69	0.89
Dividend Paid and CapEx Coverage Ratio	1.27	1.53	1.32	0.64	2.20
Capital Expenditure Coverage Ratio	2.49	4.90	6.58	3.26	9.46
Operating Cash Flow Coverage Ratio	1.58	1.05	0.59	0.27	1.30
Operating Cash Flow to Sales Ratio	0.07	0.05	0.04	0.02	0.08
Free Cash Flow Yield	3.98%	6.66%	5.84%	1.88%	10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.83	20.82	18.04	20.96	27.92
Price-to-Sales (P/S) Ratio	0.99	0.65	0.52	0.56	0.68
Price-to-Book (P/B) Ratio	4.12	2.55	2.29	2.49	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	25.11	15.01	17.13	53.19	9.56
Price-to-Operating Cash Flow Ratio	15.00	11.95	14.52	36.89	8.55
Price-to-Earnings Growth (PEG) Ratio	1.43	11.45	1.80	0.74	-1.00
Price-to-Fair Value	4.12	2.55	2.29	2.49	2.65
Enterprise Value Multiple	12.94	11.10	7.94	10.75	11.35
Enterprise Value	1.82B	1.03B	868.34M	908.18M	902.06M
EV to EBITDA	12.94	11.10	7.94	10.75	11.35
EV to Sales	0.90	0.60	0.48	0.52	0.61
EV to Free Cash Flow	22.76	13.81	15.78	48.97	8.47
EV to Operating Cash Flow	13.63	10.99	13.39	33.97	7.58
Tangible Book Value Per Share	4.73	4.25	4.25	4.11	4.00
Shareholders’ Equity Per Share	4.91	4.61	4.35	4.19	4.08
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.29	0.33	0.36
Revenue Per Share	20.52	18.09	19.11	18.58	15.80
Net Income Per Share	0.75	0.56	0.55	0.50	0.39
Tax Burden	0.71	0.81	0.72	0.70	0.73
Interest Burden	1.02	0.87	0.97	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.79	1.74	1.24	0.57	3.26

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