Australia
· Delayed Price · Currency is AUD Monadelphous Group Statistics
Total Valuation
ASX:MND has a market cap or net worth of AUD 1.74 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ASX:MND has 98.83 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 98.83M |
| Shares Outstanding | 98.83M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 25.84% |
| Float | 93.09M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 21.49. ASX:MND's PEG ratio is 2.25.
| PE Ratio | 23.31 |
| Forward PE | 21.49 |
| PS Ratio | 0.85 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 19.37.
| EV / Earnings | 20.75 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.47 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.06 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 279,398 |
| Profits Per Employee | 10,240 |
| Employee Count | 6,481 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 1,097.43 |
Taxes
In the past 12 months, ASX:MND has paid 34.24 million in taxes.
| Income Tax | 34.24M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +34.95% in the last 52 weeks. The beta is 0.88, so ASX:MND's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 230,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:MND had revenue of AUD 2.04 billion and earned 74.64 million in profits. Earnings per share was 0.75.
| Revenue | 2.04B |
| Gross Profit | 158.28M |
| Operating Income | 96.04M |
| Pretax Income | 108.90M |
| Net Income | 74.64M |
| EBITDA | 118.32M |
| EBIT | 96.04M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 272.49 million in cash and 84.47 million in debt, giving a net cash position of 188.02 million or 1.90 per share.
| Cash & Cash Equivalents | 272.49M |
| Total Debt | 84.47M |
| Net Cash | 188.02M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 486.48M |
| Book Value Per Share | 4.93 |
| Working Capital | 249.08M |
Cash Flow
In the last 12 months, operating cash flow was 133.46 million and capital expenditures -53.50 million, giving a free cash flow of 79.95 million.
| Operating Cash Flow | 133.46M |
| Capital Expenditures | -53.50M |
| Free Cash Flow | 79.95M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 7.77%, with operating and profit margins of 4.72% and 3.66%.
| Gross Margin | 7.77% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.72% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.03% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.30% |
| FCF Yield | 4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Jun 1, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ASX:MND has an Altman Z-Score of 5.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 8 |