Australia · Delayed Price · Currency is AUD Monadelphous Group Statistics
Total Valuation
ASX:MND has a market cap or net worth of AUD 2.16 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
ASX:MND has 99.28 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 99.28M |
| Shares Outstanding | 99.28M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 26.62% |
| Float | 93.49M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 24.61. ASX:MND's PEG ratio is 2.70.
| PE Ratio | 25.90 |
| Forward PE | 24.61 |
| PS Ratio | 1.00 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 32.20 |
| P/OCF Ratio | 26.68 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 30.33.
| EV / Earnings | 24.33 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 18.42 |
| EV / FCF | 30.33 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.20 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 18.38% |
| Revenue Per Employee | 293,230 |
| Profits Per Employee | 11,352 |
| Employee Count | 7,375 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 1,018.04 |
Taxes
In the past 12 months, ASX:MND has paid 35.39 million in taxes.
| Income Tax | 35.39M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +72.95% in the last 52 weeks. The beta is 0.83, so ASX:MND's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +72.95% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 256,298 |
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 2.16 billion and earned 83.72 million in profits. Earnings per share was 0.84.
| Revenue | 2.16B |
| Gross Profit | 163.13M |
| Operating Income | 103.24M |
| Pretax Income | 119.14M |
| Net Income | 83.72M |
| EBITDA | 128.11M |
| EBIT | 103.24M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 205.83 million in cash and 80.30 million in debt, giving a net cash position of 125.53 million or 1.26 per share.
| Cash & Cash Equivalents | 205.83M |
| Total Debt | 80.30M |
| Net Cash | 125.53M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 497.84M |
| Book Value Per Share | 5.04 |
| Working Capital | 254.83M |
Cash Flow
In the last 12 months, operating cash flow was 81.04 million and capital expenditures -13.88 million, giving a free cash flow of 67.16 million.
| Operating Cash Flow | 81.04M |
| Capital Expenditures | -13.88M |
| Free Cash Flow | 67.16M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 7.54%, with operating and profit margins of 4.77% and 3.87%.
| Gross Margin | 7.54% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.87% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.77% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.01% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.11% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |