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Total Valuation
Monadelphous Group Limited has a market cap or net worth of AU$3.14B. The enterprise value is AU$2.93K.
Market CapAU$3.14B
Enterprise ValueAU$2.93K
Share Statistics
Monadelphous Group Limited has 100,522,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,522,610
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Monadelphous Group Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.19%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.19%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee372.47K
Profits Per Employee17.01K
Employee Count7,482
Asset Turnover2.26
Inventory Turnover1.26K
Valuation Ratios
The current PE Ratio of Monadelphous Group Limited is 24.9. Monadelphous Group Limited’s PEG ratio is 0.46.
PE Ratio24.9
PS Ratio1.11
PB Ratio5.43
Price to Fair Value5.43
Price to FCF14.97
Price to Operating Cash Flow12.91
PEG Ratio0.46
Income Statement
In the last 12 months, Monadelphous Group Limited had revenue of 2.79B and earned 127.30M in profits. Earnings per share was 1.28.
Revenue2.79B
Gross Profit220.88M
Operating Income149.38M
Pretax Income179.91M
Net Income127.30M
EBITDA196.36M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 245.09M and capital expenditures -38.55M, giving a free cash flow of 206.54M billion.
Operating Cash Flow245.09M
Free Cash Flow206.54M
Free Cash Flow per Share2.05
Dividends & Yields
Monadelphous Group Limited pays an annual dividend of AU$0.59, resulting in a dividend yield of 3.4%
Dividend Per ShareAU$0.59
Dividend Yield3.4%
Payout Ratio84.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change48.43%
50-Day Moving Average29.31
200-Day Moving Average28.52
Relative Strength Index (RSI)67.60
Average Volume (3m)300.87K
Important Dates
Monadelphous Group Limited upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Monadelphous Group Limited as a current ratio of 1.42, with Debt / Equity ratio of 12.65%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA-1.13
Interest Coverage Ratio42.25
Taxes
In the past 12 months, Monadelphous Group Limited has paid 52.61M in taxes.
Income Tax52.61M
Effective Tax Rate0.29
Enterprise Valuation
Monadelphous Group Limited EV to EBITDA ratio is 14.62, with an EV/FCF ratio of 13.90.
EV to Sales1.03
EV to EBITDA14.62
EV to Free Cash Flow13.90
EV to Operating Cash Flow11.71
Balance Sheet
Monadelphous Group Limited has AU$293.64M in cash and marketable securities with AU$71.99M in debt, giving a net cash position of AU$221.65M billion.
Cash & Marketable SecuritiesAU$293.64M
Total DebtAU$71.99M
Net CashAU$221.65M
Net Cash Per ShareAU$2.20
Tangible Book Value Per ShareAU$5.30
Margins
Gross margin is 7.93%, with operating margin of 5.36%, and net profit margin of 4.57%.
Gross Margin7.93%
Operating Margin5.36%
Pretax Margin6.46%
Net Profit Margin4.57%
EBITDA Margin7.05%
EBIT Margin5.36%
Analyst Forecast
The average price target for Monadelphous Group Limited is AU$29.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$29.83
Price Target Upside2.49% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast29.43%
EPS Growth Forecast50.05%