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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.01	2.01	1.96	1.92	2.02
Quick Ratio	2.00	2.00	1.95	1.91	2.00
Cash Ratio	0.69	0.69	0.62	0.61	0.84
Solvency Ratio	0.26	0.26	0.23	0.21	0.21
Operating Cash Flow Ratio	0.36	0.36	0.22	0.09	0.48
Short-Term Operating Cash Flow Coverage	272.78	272.78	5.95	29.71	75.37
Net Current Asset Value	AU$ 189.10M	AU$ 189.10M	AU$ 203.13M	AU$ 176.16M	AU$ 173.17M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.14	0.13	0.13
Debt-to-Equity Ratio	0.20	0.20	0.27	0.25	0.24
Debt-to-Capital Ratio	0.17	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	1.75	1.75	1.92	1.96	1.86
Debt Service Coverage Ratio	18.46	18.46	6.18	15.76	11.68
Interest Coverage Ratio	16.93	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	0.97	0.97	1.19	1.07	1.02
Net Debt to EBITDA	-0.97	-0.97	-0.68	-0.92	-1.46
Profitability Margins
Gross Profit Margin	6.89%	6.89%	6.77%	6.40%	6.79%
EBIT Margin	4.38%	4.38%	4.16%	4.02%	3.62%
EBITDA Margin	5.37%	5.37%	6.04%	4.82%	5.34%
Operating Profit Margin	3.44%	3.44%	3.69%	2.94%	3.25%
Pretax Profit Margin	3.82%	3.82%	4.03%	3.84%	3.37%
Net Profit Margin	3.11%	3.11%	2.89%	2.68%	2.45%
Continuous Operations Profit Margin	3.02%	3.02%	2.89%	2.76%	2.50%
Net Income Per EBT	81.46%	81.46%	71.67%	69.86%	72.74%
EBT Per EBIT	111.06%	111.06%	109.11%	130.56%	103.90%
Return on Assets (ROA)	6.97%	6.97%	6.60%	6.06%	5.11%
Return on Equity (ROE)	12.23%	12.23%	12.67%	11.90%	9.49%
Return on Capital Employed (ROCE)	11.62%	11.62%	13.52%	10.60%	10.38%
Return on Invested Capital (ROIC)	7.46%	7.46%	8.92%	6.83%	6.41%
Return on Tangible Assets	7.29%	7.29%	6.68%	6.12%	5.17%
Earnings Yield	4.80%	4.80%	5.54%	4.77%	3.58%
Efficiency Ratios
Receivables Turnover	6.62	6.62	4.86	5.50	6.92
Payables Turnover	17.59	17.59	13.66	13.72	18.83
Inventory Turnover	1.10K	1.10K	523.89	455.99	289.66
Fixed Asset Turnover	10.00	10.00	11.18	10.77	9.09
Asset Turnover	2.24	2.24	2.29	2.26	2.08
Working Capital Turnover Ratio	6.31	6.31	6.55	6.73	5.76
Cash Conversion Cycle	34.74	34.74	49.02	40.52	34.61
Days of Sales Outstanding	55.15	55.15	75.04	66.32	52.74
Days of Inventory Outstanding	0.33	0.33	0.70	0.80	1.26
Days of Payables Outstanding	20.75	20.75	26.71	26.60	19.39
Operating Cycle	55.49	55.49	75.73	67.12	54.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	0.98	0.69	0.28	1.27
Free Cash Flow Per Share	0.78	0.78	0.58	0.20	1.13
CapEx Per Share	0.20	0.20	0.10	0.09	0.13
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.85	0.69	0.89
Dividend Paid and CapEx Coverage Ratio	1.53	1.53	1.32	0.64	2.20
Capital Expenditure Coverage Ratio	4.90	4.90	6.58	3.26	9.46
Operating Cash Flow Coverage Ratio	1.05	1.05	0.59	0.27	1.30
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.02	0.08
Free Cash Flow Yield	6.66%	6.66%	5.84%	1.88%	10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.82	20.82	18.04	20.96	27.92
Price-to-Sales (P/S) Ratio	0.65	0.65	0.52	0.56	0.68
Price-to-Book (P/B) Ratio	2.55	2.55	2.29	2.49	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	15.01	15.01	17.13	53.19	9.56
Price-to-Operating Cash Flow Ratio	11.95	11.95	14.52	36.89	8.55
Price-to-Earnings Growth (PEG) Ratio	11.45	11.45	1.80	0.74	-1.00
Price-to-Fair Value	2.55	2.55	2.29	2.49	2.65
Enterprise Value Multiple	11.10	11.10	7.94	10.75	11.35
Enterprise Value	1.03B	1.03B	868.34M	908.18M	902.06M
EV to EBITDA	11.10	11.10	7.94	10.75	11.35
EV to Sales	0.60	0.60	0.48	0.52	0.61
EV to Free Cash Flow	13.81	13.81	15.78	48.97	8.47
EV to Operating Cash Flow	10.99	10.99	13.39	33.97	7.58
Tangible Book Value Per Share	4.25	4.25	4.25	4.11	4.00
Shareholders’ Equity Per Share	4.61	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	18.09	18.09	19.11	18.58	15.80
Net Income Per Share	0.56	0.56	0.55	0.50	0.39
Tax Burden	0.81	0.81	0.72	0.70	0.73
Interest Burden	0.87	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	1.74	1.74	1.24	0.57	3.26

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