Education
About Us
Working with TipRanks
Follow Us
Monadelphous Group Limited (AU:MND)
ASX:MND
Total Valuation
Monadelphous Group Limited has a market cap or net worth of AU$2.69B. The enterprise value is AU$2.47B.
Market CapAU$2.69B
Enterprise ValueAU$2.47B
Share Statistics
Monadelphous Group Limited has 100,026,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,026,000
Owned by Insiders2.49%
Owned by Institutions―
Financial Efficiency
Monadelphous Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee296.69K
Profits Per Employee11.49K
Employee Count7,289
Asset Turnover2.15
Inventory Turnover1.00K
Valuation Ratios
The current PE Ratio of Monadelphous Group Limited is 10.2. Monadelphous Group Limited’s PEG ratio is 0.60.
PE Ratio10.2
PS Ratio0.81
PB Ratio3.51
Price to Fair Value3.51
Price to FCF26.03
Price to Operating Cash Flow16.82
PEG Ratio0.60
Income Statement
In the last 12 months, Monadelphous Group Limited had revenue of 2.16B and earned 83.72M in profits. Earnings per share was 0.85.
Revenue2.16B
Gross Profit163.13M
Operating Income103.24M
Pretax Income119.14M
Net Income83.72M
EBITDA128.11M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 159.08M and capital expenditures -30.75M, giving a free cash flow of 128.33M billion.
Operating Cash Flow159.08M
Free Cash Flow128.33M
Free Cash Flow per Share1.28
Dividends & Yields
Monadelphous Group Limited pays an annual dividend of AU$0.39, resulting in a dividend yield of 2.65%
Dividend Per ShareAU$0.39
Dividend Yield2.65%
Payout Ratio85.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change88.28%
50-Day Moving Average29.26
200-Day Moving Average23.19
Relative Strength Index (RSI)36.69
Average Volume (3m)221.51K
Important Dates
Monadelphous Group Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Monadelphous Group Limited as a current ratio of 1.57, with Debt / Equity ratio of 19.31%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA-0.98
Interest Coverage Ratio27.23
Taxes
In the past 12 months, Monadelphous Group Limited has paid 35.39M in taxes.
Income Tax35.39M
Effective Tax Rate0.30
Enterprise Valuation
Monadelphous Group Limited EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 24.16.
EV to Sales0.75
EV to EBITDA12.67
EV to Free Cash Flow24.16
EV to Operating Cash Flow20.02
Balance Sheet
Monadelphous Group Limited has AU$322.01M in cash and marketable securities with AU$106.02M in debt, giving a net cash position of AU$216.00M billion.
Cash & Marketable SecuritiesAU$322.01M
Total DebtAU$106.02M
Net CashAU$216.00M
Net Cash Per ShareAU$2.16
Tangible Book Value Per ShareAU$4.83
Margins
Gross margin is 7.50%, with operating margin of 4.77%, and net profit margin of 3.87%.
Gross Margin7.50%
Operating Margin4.77%
Pretax Margin5.51%
Net Profit Margin3.87%
EBITDA Margin5.92%
EBIT Margin4.77%
Analyst Forecast
The average price target for Monadelphous Group Limited is AU$32.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$32.17
Price Target Upside19.63% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast7.20%
EPS Growth Forecast32.60%