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 €2.32B. The enterprise value is AU$1.63B.
Market Cap€2.32B
Enterprise ValueAU$1.63B
Share Statistics
Monadelphous Group Limited has 99,380,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,380,740
Owned by Insiders2.51%
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 27.4. Monadelphous Group Limited’s PEG ratio is 0.60.
PE Ratio27.4
PS Ratio0.81
PB Ratio3.51
Price to Fair Value3.51
Price to FCF26.03
Price to Operating Cash Flow16.89
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 81.04M and capital expenditures -13.88M, giving a free cash flow of 67.16M billion.
Operating Cash Flow81.04M
Free Cash Flow67.16M
Free Cash Flow per Share0.68
Dividends & Yields
Monadelphous Group Limited pays an annual dividend of AU$0.39, resulting in a dividend yield of 3.14%
Dividend Per ShareAU$0.39
Dividend Yield3.14%
Payout Ratio85.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change86.78%
50-Day Moving Average21.63
200-Day Moving Average17.42
Relative Strength Index (RSI)57.45
Average Volume (3m)222.48K
Important Dates
Monadelphous Group Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Monadelphous Group Limited as a current ratio of 1.57, with Debt / Equity ratio of 17.36%
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 €205.83M in cash and marketable securities with €80.30M in debt, giving a net cash position of €125.53M billion.
Cash & Marketable Securities€205.83M
Total Debt€80.30M
Net Cash€125.53M
Net Cash Per Share€1.26
Tangible Book Value Per Share€4.83
Margins
Gross margin is 7.57%, with operating margin of 4.77%, and net profit margin of 3.87%.
Gross Margin7.57%
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 €20.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.49
Price Target Upside-10.70% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast7.20%
EPS Growth Forecast32.60%