Monadelphous Group Statistics

Total Valuation

ASX:MND has a market cap or net worth of AUD 1.64 billion. The enterprise value is 1.45 billion.

Market Cap	1.64B
Enterprise Value	1.45B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:MND has 98.74 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	98.74M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	22.04%
Float	93.00M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 20.57. ASX:MND's PEG ratio is 1.99.

PE Ratio	22.01
Forward PE	20.57
PS Ratio	0.80
PB Ratio	3.37
P/TBV Ratio	3.50
P/FCF Ratio	20.49
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 18.14.

EV / Earnings	19.43
EV / Sales	0.71
EV / EBITDA	10.24
EV / EBIT	14.48
EV / FCF	18.14

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.22% in the last 52 weeks. The beta is 1.08, so ASX:MND's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+20.22%
50-Day Moving Average	14.62
200-Day Moving Average	13.22
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	269,812

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.98%.

Dividend Per Share	0.66
Dividend Yield	3.98%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	1
Payout Ratio	69.03%
Buyback Yield	-1.17%
Shareholder Yield	2.81%
Earnings Yield	4.56%
FCF Yield	4.88%

Dividend Details

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.

Altman Z-Score	5.44
Piotroski F-Score	n/a