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Monadelphous Group Limited (AU:MND)
:MND
RESEARCH TOOLSreports
Total Valuation
Monadelphous Group Limited has a market cap or net worth of AU$1.72B. The enterprise value is ―.
Market CapAU$1.72B
Enterprise Value―
Share Statistics
Monadelphous Group Limited has 98,834,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,834,114
Owned by Insiders2.49%
Owned by Institutions―
Financial Efficiency
Monadelphous Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee275.56K
Profits Per Employee8.53K
Employee Count7,289
Asset Turnover2.26
Inventory Turnover970.36
Valuation Ratios
The current PE Ratio of Monadelphous Group Limited is 20.41. Monadelphous Group Limited’s PEG ratio is 1.16.
PE Ratio20.41
PS Ratio0.00
PB Ratio3.34
Price to Fair Value2.73
Price to FCF20.31
Price to Operating Cash Flow12.19
PEG Ratio1.16
Income Statement
In the last 12 months, Monadelphous Group Limited had revenue of 2.01B and earned 62.20M in profits. Earnings per share was 0.63.
Revenue2.01B
Gross Profit135.77M
Operating Income76.33M
Pretax Income91.94M
Net Income62.20M
EBITDA132.82M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 133.46M and capital expenditures -53.50M, giving a free cash flow of 79.95M billion.
Operating Cash Flow133.46M
Free Cash Flow79.95M
Free Cash Flow per Share0.81
Dividends & Yields
Monadelphous Group Limited pays an annual dividend of AU$0.33, resulting in a dividend yield of 4.13%
Dividend Per ShareAU$0.33
Dividend Yield4.13%
Payout Ratio87.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change39.36%
50-Day Moving Average16.15
200-Day Moving Average14.14
Relative Strength Index (RSI)65.84
Average Volume (3m)202.17K
Important Dates
Monadelphous Group Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Monadelphous Group Limited as a current ratio of 1.65, with Debt / Equity ratio of 17.36%
Current Ratio1.65
Quick Ratio1.64
Debt to Market Cap<0.01
Net Debt to EBITDA-0.99
Interest Coverage Ratio20.16
Taxes
In the past 12 months, Monadelphous Group Limited has paid 29.72M in taxes.
Income Tax29.72M
Effective Tax Rate0.32
Enterprise Valuation
Monadelphous Group Limited EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 11.51.
EV to Sales0.57
EV to EBITDA8.57
EV to Free Cash Flow11.51
EV to Operating Cash Flow6.06
Balance Sheet
Monadelphous Group Limited has AU$272.49M in cash and marketable securities with AU$84.47M in debt, giving a net cash position of -AU$188.02M billion.
Cash & Marketable SecuritiesAU$272.49M
Total DebtAU$84.47M
Net Cash-AU$188.02M
Net Cash Per Share-AU$1.90
Tangible Book Value Per ShareAU$4.61
Margins
Gross margin is 7.57%, with operating margin of 3.80%, and net profit margin of 3.10%.
Gross Margin7.57%
Operating Margin3.80%
Pretax Margin4.58%
Net Profit Margin3.10%
EBITDA Margin6.61%
EBIT Margin4.69%
Analyst Forecast
The average price target for Monadelphous Group Limited is AU$17.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$17.14
Price Target Upside-1.65% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.00%
EPS Growth Forecast34.97%