Monadelphous Group Statistics
Total Valuation
MOPHY has a market cap or net worth of 2.16 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 33.67% |
| Float | 94.12M |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 29.85.
| PE Ratio | 39.28 |
| Forward PE | 29.85 |
| PS Ratio | 1.52 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 48.96 |
| P/OCF Ratio | 40.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 46.93.
| EV / Earnings | 37.65 |
| EV / Sales | 1.34 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 26.26 |
| EV / FCF | 46.93 |
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 19.49%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 192,244 |
| Profits Per Employee | 7,442 |
| Employee Count | 7,375 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 1,018.04 |
Taxes
In the past 12 months, MOPHY has paid 23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.44, so MOPHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 362 |
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, MOPHY had revenue of 1.42 billion and earned 54.89 million in profits. Earnings per share was 0.55.
| Revenue | 1.42B |
| Gross Profit | 106.95M |
| Operating Income | 67.68M |
| Pretax Income | 78.11M |
| Net Income | 54.89M |
| EBITDA | 83.99M |
| EBIT | 67.68M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 134.94 million in cash and 52.64 million in debt, with a net cash position of 82.30 million.
| Cash & Cash Equivalents | 134.94M |
| Total Debt | 52.64M |
| Net Cash | 82.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 326.39M |
| Book Value Per Share | 3.30 |
| Working Capital | 167.07M |
Cash Flow
In the last 12 months, operating cash flow was 53.13 million and capital expenditures -9.10 million, giving a free cash flow of 44.03 million.
| Operating Cash Flow | 53.13M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | 44.03M |
| FCF Per Share | n/a |
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 0.37, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 14.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.01% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MOPHY has an Altman Z-Score of 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |