Australia · Delayed Price · Currency is AUD Monadelphous Group Statistics
Total Valuation
ASX:MND has a market cap or net worth of AUD 3.17 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.95B |
Important Dates
The next confirmed earnings date is Sunday, October 18, 2026.
| Earnings Date | Oct 18, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ASX:MND has 100.52 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 100.52M |
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 35.92% |
| Float | 94.60M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 24.73. ASX:MND's PEG ratio is 9.54.
| PE Ratio | 25.01 |
| Forward PE | 24.73 |
| PS Ratio | 1.13 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 9.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 14.28.
| EV / Earnings | 23.16 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 16.88 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.35 |
| Interest Coverage | 44.88 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 32.32%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 32.32% |
| Return on Capital Employed (ROCE) | 25.28% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 373,713 |
| Profits Per Employee | 17,014 |
| Employee Count | 7,482 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 1,271.83 |
Taxes
In the past 12 months, ASX:MND has paid 52.61 million in taxes.
| Income Tax | 52.61M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.52, so ASX:MND's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 246,631 |
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 2.80 billion and earned 127.30 million in profits. Earnings per share was 1.26.
| Revenue | 2.80B |
| Gross Profit | 230.20M |
| Operating Income | 158.69M |
| Pretax Income | 179.91M |
| Net Income | 127.30M |
| EBITDA | 187.54M |
| EBIT | 158.69M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 293.64 million in cash and 71.99 million in debt, with a net cash position of 221.65 million or 2.20 per share.
| Cash & Cash Equivalents | 293.64M |
| Total Debt | 71.99M |
| Net Cash | 221.65M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 569.05M |
| Book Value Per Share | 5.69 |
| Working Capital | 254.68M |
Cash Flow
In the last 12 months, operating cash flow was 245.09 million and capital expenditures -38.55 million, giving a free cash flow of 206.54 million.
| Operating Cash Flow | 245.09M |
| Capital Expenditures | -38.55M |
| Depreciation & Amortization | 28.85M |
| Net Borrowing | -30.51M |
| Free Cash Flow | 206.54M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 8.23%, with operating and profit margins of 5.68% and 4.55%.
| Gross Margin | 8.23% |
| Operating Margin | 5.68% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 5.68% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.65% |
| FCF Payout Ratio | 52.56% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.51% |
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 |
Analyst Forecast
The average price target for ASX:MND is 29.09, which is -7.97% lower than the current price. The consensus rating is "Hold".
| Price Target | 29.09 |
| Price Target Difference | -7.97% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.81% |
| EPS Growth Forecast (3Y) | 3.94% |
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 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |