Monadelphous Group Statistics

Total Valuation

Monadelphous Group has a market cap or net worth of AUD 1.41 billion. The enterprise value is 1.28 billion.

Market Cap	1.41B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Monadelphous Group has 98.74 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	98.74M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	21.84%
Float	93.00M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 19.55. Monadelphous Group's PEG ratio is 2.05.

PE Ratio	22.57
Forward PE	19.55
PS Ratio	0.69
PB Ratio	2.98
P/TBV Ratio	3.15
P/FCF Ratio	14.23
P/OCF Ratio	n/a
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 12.90.

EV / Earnings	20.50
EV / Sales	0.63
EV / EBITDA	10.26
EV / EBIT	14.86
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.

Current Ratio	1.65
Quick Ratio	1.64
Debt / Equity	0.20
Debt / EBITDA	0.77
Debt / FCF	0.95
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	9.63%
Revenue Per Employee	311,050
Profits Per Employee	9,598
Employee Count	6,481
Asset Turnover	2.44
Inventory Turnover	1,103.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 1.04, so Monadelphous Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+0.77%
50-Day Moving Average	13.67
200-Day Moving Average	12.99
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	204,403

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, Monadelphous Group had revenue of AUD 2.02 billion and earned 62.20 million in profits. Earnings per share was 0.63.

Revenue	2.02B
Gross Profit	143.13M
Operating Income	83.69M
Pretax Income	91.95M
Net Income	62.20M
EBITDA	102.65M
EBIT	83.69M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 225.86 million in cash and 94.24 million in debt, giving a net cash position of 131.62 million or 1.33 per share.

Cash & Cash Equivalents	225.86M
Total Debt	94.24M
Net Cash	131.62M
Net Cash Per Share	1.33
Equity (Book Value)	465.59M
Book Value Per Share	4.78
Working Capital	225.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.74 million and capital expenditures -88.88 million, giving a free cash flow of 98.86 million.

Operating Cash Flow	187.74M
Capital Expenditures	-88.88M
Free Cash Flow	98.86M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 4.15% and 3.09%.

Gross Margin	7.10%
Operating Margin	4.15%
Pretax Margin	4.56%
Profit Margin	3.09%
EBITDA Margin	5.09%
EBIT Margin	4.15%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.66
Dividend Yield	4.63%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	1
Payout Ratio	71.02%
Buyback Yield	-1.25%
Shareholder Yield	3.38%
Earnings Yield	4.43%
FCF Yield	7.03%

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

Monadelphous Group has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a