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STOCKS

Monadelphous Group Limited (DE:8MP)

FRANKFURT:8MP

8MP

Monadelphous Group Limited

RESEARCH TOOLSreports

Monadelphous Group Limited (8MP) Ratios

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Monadelphous Group Limited Ratios

DE:8MP's free cash flow for Q4 2025 was AU$0.06. For the 2025 fiscal year, DE:8MP's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.65	2.01	1.96	1.92
Quick Ratio	1.57	1.64	2.00	1.95	1.91
Cash Ratio	0.46	0.65	0.69	0.62	0.61
Solvency Ratio	0.21	0.24	0.26	0.23	0.21
Operating Cash Flow Ratio	0.18	0.54	0.36	0.22	0.09
Short-Term Operating Cash Flow Coverage	18.97	41.45	272.78	5.95	29.71
Net Current Asset Value	AU$ 190.84M	AU$ 150.49M	AU$ 189.10M	AU$ 203.13M	AU$ 176.16M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.12	0.14	0.13
Debt-to-Equity Ratio	0.16	0.20	0.20	0.27	0.25
Debt-to-Capital Ratio	0.14	0.17	0.17	0.21	0.20
Long-Term Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	2.02	1.91	1.75	1.92	1.96
Debt Service Coverage Ratio	11.50	12.40	18.46	6.18	15.76
Interest Coverage Ratio	27.23	20.16	16.93	19.92	16.79
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	0.84	0.99	0.97	1.19	1.07
Net Debt to EBITDA	-0.98	-0.99	-0.97	-0.68	-0.92
Profitability Margins
Gross Profit Margin	7.54%	6.76%	6.89%	6.77%	6.40%
EBIT Margin	4.77%	4.66%	4.38%	4.16%	4.02%
EBITDA Margin	5.92%	6.61%	5.37%	6.04%	4.82%
Operating Profit Margin	4.77%	3.80%	3.44%	3.69%	2.94%
Pretax Profit Margin	5.42%	4.58%	3.82%	4.03%	3.84%
Net Profit Margin	3.87%	3.10%	3.11%	2.89%	2.68%
Continuous Operations Profit Margin	3.87%	3.10%	3.02%	2.89%	2.76%
Net Income Per EBT	71.43%	67.65%	81.46%	71.67%	69.86%
EBT Per EBIT	113.53%	120.45%	111.06%	109.11%	130.56%
Return on Assets (ROA)	8.33%	7.01%	6.97%	6.60%	6.06%
Return on Equity (ROE)	17.01%	13.36%	12.23%	12.67%	11.90%
Return on Capital Employed (ROCE)	18.38%	14.12%	11.62%	13.52%	10.60%
Return on Invested Capital (ROIC)	12.27%	9.09%	7.46%	8.92%	6.83%
Return on Tangible Assets	8.48%	7.16%	7.29%	6.68%	6.12%
Earnings Yield	3.21%	4.83%	4.80%	5.54%	4.77%
Efficiency Ratios
Receivables Turnover	6.63	5.83	6.62	4.86	5.50
Payables Turnover	12.30	20.42	17.59	13.66	13.72
Inventory Turnover	1.00K	970.36	1.10K	523.89	455.99
Fixed Asset Turnover	10.03	8.63	10.00	11.18	10.77
Asset Turnover	2.15	2.26	2.24	2.29	2.26
Working Capital Turnover Ratio	8.58	8.27	6.31	6.55	6.73
Cash Conversion Cycle	25.76	45.10	34.74	49.02	40.52
Days of Sales Outstanding	55.07	62.60	55.15	75.04	66.32
Days of Inventory Outstanding	0.36	0.38	0.33	0.70	0.80
Days of Payables Outstanding	29.67	17.88	20.75	26.71	26.60
Operating Cycle	55.43	62.97	55.49	75.73	67.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	1.91	0.98	0.69	0.28
Free Cash Flow Per Share	0.67	1.00	0.78	0.58	0.20
CapEx Per Share	0.14	0.90	0.20	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.83	0.53	0.80	0.85	0.69
Dividend Paid and CapEx Coverage Ratio	1.08	1.41	1.53	1.32	0.64
Capital Expenditure Coverage Ratio	5.84	2.11	4.90	6.58	3.26
Operating Cash Flow Coverage Ratio	1.01	1.99	1.05	0.59	0.27
Operating Cash Flow to Sales Ratio	0.04	0.09	0.05	0.04	0.02
Free Cash Flow Yield	2.61%	7.67%	6.66%	5.84%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.10	20.72	20.82	18.04	20.96
Price-to-Sales (P/S) Ratio	1.19	0.64	0.65	0.52	0.56
Price-to-Book (P/B) Ratio	5.23	2.77	2.55	2.29	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	38.28	13.04	15.01	17.13	53.19
Price-to-Operating Cash Flow Ratio	32.13	6.86	11.95	14.52	36.89
Price-to-Earnings Growth (PEG) Ratio	2.63	1.66	11.45	1.80	0.74
Price-to-Fair Value	5.23	2.77	2.55	2.29	2.49
Enterprise Value Multiple	19.09	8.71	11.10	7.94	10.75
Enterprise Value	2.45B	1.16B	1.03B	868.34M	908.18M
EV to EBITDA	19.14	8.71	11.10	7.94	10.75
EV to Sales	1.13	0.58	0.60	0.48	0.52
EV to Free Cash Flow	36.50	11.71	13.81	15.78	48.97
EV to Operating Cash Flow	30.25	6.16	10.99	13.39	33.97
Tangible Book Value Per Share	4.80	4.54	4.25	4.25	4.11
Shareholders’ Equity Per Share	4.97	4.73	4.61	4.35	4.19
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.33	0.29	0.33
Revenue Per Share	21.61	20.38	18.09	19.11	18.58
Net Income Per Share	0.84	0.63	0.56	0.55	0.50
Tax Burden	0.71	0.68	0.81	0.72	0.70
Interest Burden	1.14	0.98	0.87	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	<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	0.97	3.02	1.74	1.24	0.57

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