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Monadelphous Group Limited (AU:MND)
ASX:MND
Australian Market

Monadelphous Group Limited (MND) Ratios

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Monadelphous Group Limited Ratios

AU:MND's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, AU:MND's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.48 1.57 1.65 2.01 1.96
Quick Ratio
1.48 1.57 1.64 2.00 1.95
Cash Ratio
0.63 0.46 0.65 0.69 0.62
Solvency Ratio
0.24 0.21 0.24 0.26 0.23
Operating Cash Flow Ratio
0.31 0.18 0.54 0.36 0.22
Short-Term Operating Cash Flow Coverage
5.42 18.97 41.45 272.78 5.95
Net Current Asset Value
AU$ 187.45MAU$ 190.84MAU$ 150.49MAU$ 189.10MAU$ 203.13M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 0.11 0.12 0.14
Debt-to-Equity Ratio
0.19 0.16 0.20 0.20 0.27
Debt-to-Capital Ratio
0.16 0.14 0.17 0.17 0.21
Long-Term Debt-to-Capital Ratio
0.04 <0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
2.05 2.02 1.91 1.75 1.92
Debt Service Coverage Ratio
3.52 11.50 12.40 22.69 6.18
Interest Coverage Ratio
36.63 27.23 20.16 18.29 19.92
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
1.10 0.84 0.99 0.97 1.19
Net Debt to EBITDA
-1.34 -0.98 -0.99 -0.83 -0.68
Profitability Margins
Gross Profit Margin
7.50%7.54%6.76%6.89%6.77%
EBIT Margin
5.10%4.77%4.66%4.38%4.21%
EBITDA Margin
6.28%5.92%6.61%6.31%6.04%
Operating Profit Margin
5.10%4.77%3.80%3.71%3.69%
Pretax Profit Margin
5.89%5.51%4.58%4.27%4.06%
Net Profit Margin
4.12%3.87%3.10%3.11%2.89%
Continuous Operations Profit Margin
4.12%3.87%3.10%3.02%2.89%
Net Income Per EBT
69.93%70.27%67.65%72.90%71.04%
EBT Per EBIT
115.50%115.40%120.45%114.90%110.09%
Return on Assets (ROA)
9.45%8.33%7.01%6.97%6.60%
Return on Equity (ROE)
20.27%16.82%13.36%12.23%12.67%
Return on Capital Employed (ROCE)
21.57%18.38%14.12%12.55%13.52%
Return on Invested Capital (ROIC)
14.39%12.36%9.09%8.46%8.95%
Return on Tangible Assets
9.81%8.48%7.16%7.29%6.68%
Earnings Yield
3.89%4.79%4.83%4.80%5.54%
Efficiency Ratios
Receivables Turnover
5.89 6.63 5.83 5.07 4.57
Payables Turnover
6.79 12.30 11.52 17.59 13.66
Inventory Turnover
1.18K 1.00K 970.36 1.10K 523.89
Fixed Asset Turnover
10.67 10.03 8.63 10.00 11.18
Asset Turnover
2.29 2.15 2.26 2.24 2.29
Working Capital Turnover Ratio
10.25 9.01 8.27 6.31 6.55
Cash Conversion Cycle
8.50 25.76 31.30 51.59 53.82
Days of Sales Outstanding
61.96 55.07 62.60 72.01 79.83
Days of Inventory Outstanding
0.31 0.36 0.38 0.33 0.70
Days of Payables Outstanding
53.77 29.67 31.68 20.75 26.71
Operating Cycle
62.26 55.43 62.97 72.34 80.53
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 0.81 1.91 0.98 0.69
Free Cash Flow Per Share
1.29 0.67 1.00 0.78 0.58
CapEx Per Share
0.31 0.14 0.90 0.20 0.10
Free Cash Flow to Operating Cash Flow
0.81 0.83 0.53 0.80 0.85
Dividend Paid and CapEx Coverage Ratio
1.62 1.08 1.41 1.53 1.32
Capital Expenditure Coverage Ratio
5.17 5.84 2.11 4.90 6.58
Operating Cash Flow Coverage Ratio
1.50 1.01 1.99 1.05 0.59
Operating Cash Flow to Sales Ratio
0.06 0.04 0.09 0.05 0.04
Free Cash Flow Yield
4.69%3.84%7.67%6.66%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.69 20.88 20.72 20.82 18.04
Price-to-Sales (P/S) Ratio
1.06 0.81 0.64 0.65 0.52
Price-to-Book (P/B) Ratio
4.97 3.51 2.77 2.55 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
21.35 26.03 13.04 15.01 17.13
Price-to-Operating Cash Flow Ratio
17.13 21.57 6.86 11.95 14.52
Price-to-Earnings Growth (PEG) Ratio
0.99 0.60 1.66 11.45 1.80
Price-to-Fair Value
4.97 3.51 2.77 2.55 2.29
Enterprise Value Multiple
15.60 12.67 8.71 9.44 7.94
Enterprise Value
2.52B 1.62B 1.16B 1.03B 868.34M
EV to EBITDA
15.59 12.67 8.71 9.44 7.94
EV to Sales
0.98 0.75 0.58 0.60 0.48
EV to Free Cash Flow
19.65 24.16 11.71 13.81 15.78
EV to Operating Cash Flow
15.85 20.02 6.16 10.99 13.39
Tangible Book Value Per Share
5.10 4.83 4.54 4.25 4.25
Shareholders’ Equity Per Share
5.52 5.00 4.73 4.61 4.35
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.29 0.29
Revenue Per Share
25.87 21.72 20.38 18.09 19.11
Net Income Per Share
1.07 0.84 0.63 0.56 0.55
Tax Burden
0.70 0.70 0.68 0.73 0.71
Interest Burden
1.15 1.15 0.98 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 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
1.50 0.97 3.02 1.74 1.24
Currency in AUD