Monadelphous Group Statistics
Total Valuation
ASX:MND has a market cap or net worth of AUD 1.72 billion. The enterprise value is 1.53 billion.
Market Cap | 1.72B |
Enterprise Value | 1.53B |
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 (%) | 25.67% |
Float | 93.09M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 21.32. ASX:MND's PEG ratio is 2.23.
PE Ratio | 23.12 |
Forward PE | 21.32 |
PS Ratio | 0.85 |
PB Ratio | 3.54 |
P/TBV Ratio | 3.68 |
P/FCF Ratio | 21.55 |
P/OCF Ratio | 12.91 |
PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 19.19.
EV / Earnings | 20.56 |
EV / Sales | 0.75 |
EV / EBITDA | 10.84 |
EV / EBIT | 15.33 |
EV / FCF | 19.19 |
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 +31.55% 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 | +31.55% |
50-Day Moving Average | 16.13 |
200-Day Moving Average | 14.38 |
Relative Strength Index (RSI) | 66.14 |
Average Volume (20 Days) | 196,057 |
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 3.79%.
Dividend Per Share | 0.66 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | 32.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.03% |
Buyback Yield | -1.17% |
Shareholder Yield | 2.62% |
Earnings Yield | 4.33% |
FCF Yield | 4.64% |
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.
Altman Z-Score | 5.44 |
Piotroski F-Score | n/a |