Monadelphous Group Limited (8MP) Ratios
Monadelphous Group Limited Ratios
DE:8MP's free cash flow for Q4 2026 was $58.03M. For the 2026 fiscal year, DE:8MP's free cash flow was decreased by $-15.97M and operating cash flow was $74.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.57 | 1.65 | 2.01 | 1.96 |
| Quick Ratio | 1.42 | 1.57 | 1.64 | 2.00 | 1.95 |
| Cash Ratio | 0.49 | 0.46 | 0.65 | 0.69 | 0.62 |
| Solvency Ratio | 0.26 | 0.25 | 0.24 | 0.26 | 0.23 |
| Operating Cash Flow Ratio | 0.41 | 0.18 | 0.54 | 0.36 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 9.79 | 18.97 | 41.45 | 272.78 | 5.95 |
| Net Current Asset Value | $ 195.98M | $ 190.84M | $ 150.49M | $ 189.10M | $ 203.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.11 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.13 | 0.16 | 0.20 | 0.20 | 0.27 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.17 | 0.17 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.16 | 2.02 | 1.91 | 1.75 | 1.92 |
| Debt Service Coverage Ratio | 5.03 | 13.66 | 12.40 | 22.69 | 6.18 |
| Interest Coverage Ratio | 42.25 | 27.23 | 20.16 | 18.29 | 19.92 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.76 | 0.84 | 0.99 | 0.97 | 1.19 |
| Net Debt to EBITDA | -1.13 | -0.86 | -0.99 | -0.83 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.93% | 7.54% | 6.76% | 6.89% | 6.77% |
| EBIT Margin | 5.36% | 4.77% | 4.66% | 4.38% | 4.21% |
| EBITDA Margin | 7.05% | 6.73% | 6.61% | 6.31% | 6.04% |
| Operating Profit Margin | 5.36% | 4.77% | 3.80% | 3.71% | 3.69% |
| Pretax Profit Margin | 6.46% | 5.51% | 4.58% | 4.27% | 4.06% |
| Net Profit Margin | 4.57% | 3.87% | 3.10% | 3.11% | 2.89% |
| Continuous Operations Profit Margin | 4.57% | 3.87% | 3.10% | 3.02% | 2.89% |
| Net Income Per EBT | 70.76% | 70.27% | 67.65% | 72.90% | 71.04% |
| EBT Per EBIT | 120.44% | 115.40% | 120.45% | 114.90% | 110.09% |
| Return on Assets (ROA) | 10.34% | 8.33% | 7.01% | 6.97% | 6.60% |
| Return on Equity (ROE) | 22.37% | 16.82% | 13.36% | 12.23% | 12.67% |
| Return on Capital Employed (ROCE) | 23.80% | 18.38% | 14.12% | 12.55% | 13.52% |
| Return on Invested Capital (ROIC) | 16.19% | 12.36% | 9.09% | 8.46% | 8.95% |
| Return on Tangible Assets | 10.68% | 8.48% | 7.16% | 7.29% | 6.68% |
| Earnings Yield | 4.12% | 4.79% | 4.83% | 4.80% | 5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 6.63 | 5.83 | 5.07 | 4.57 |
| Payables Turnover | 14.48 | 12.30 | 11.52 | 17.59 | 13.66 |
| Inventory Turnover | 1259.66 | 1000.72 | 970.36 | 1095.21 | 523.89 |
| Fixed Asset Turnover | 11.54 | 10.03 | 8.63 | 10.00 | 11.18 |
| Asset Turnover | 2.26 | 2.15 | 2.26 | 2.24 | 2.29 |
| Working Capital Turnover Ratio | 10.94 | 9.01 | 8.27 | 6.31 | 6.55 |
| Cash Conversion Cycle | 48.79 | 25.76 | 31.30 | 51.59 | 53.82 |
| Days of Sales Outstanding | 73.70 | 55.07 | 62.60 | 72.01 | 79.83 |
| Days of Inventory Outstanding | 0.29 | 0.36 | 0.38 | 0.33 | 0.70 |
| Days of Payables Outstanding | 25.20 | 29.67 | 31.68 | 20.75 | 26.71 |
| Operating Cycle | 73.99 | 55.43 | 62.97 | 72.34 | 80.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.46 | 0.81 | 1.91 | 0.98 | 0.69 |
| Free Cash Flow Per Share | 2.07 | 0.67 | 1.00 | 0.78 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 1.08 | 1.41 | 1.53 | 1.32 |
| Capital Expenditure Coverage Ratio | 6.36 | 5.84 | 2.11 | 4.90 | 6.58 |
| Operating Cash Flow Coverage Ratio | 3.40 | 1.01 | 1.99 | 1.05 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.09 | 0.05 | 0.04 |
| Free Cash Flow Yield | 6.68% | 3.84% | 7.67% | 6.66% | 5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.21 | 20.90 | 20.72 | 20.82 | 18.04 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.81 | 0.64 | 0.65 | 0.52 |
| Price-to-Book (P/B) Ratio | 5.43 | 3.51 | 2.77 | 2.55 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.97 | 26.03 | 13.04 | 15.01 | 17.13 |
| Price-to-Operating Cash Flow Ratio | 12.62 | 21.57 | 6.86 | 11.95 | 14.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.63 | 1.66 | 11.45 | 1.80 |
| Enterprise Value Multiple | 14.62 | 11.15 | 8.71 | 9.44 | 7.94 |
| Enterprise Value | 2.87B | 1.62B | 1.16B | 1.03B | 868.34M |
| EV to EBITDA | 14.62 | 11.15 | 8.71 | 9.44 | 7.94 |
| EV to Sales | 1.03 | 0.75 | 0.58 | 0.60 | 0.48 |
| EV to Free Cash Flow | 13.90 | 24.16 | 11.71 | 13.81 | 15.78 |
| EV to Operating Cash Flow | 11.71 | 20.02 | 6.16 | 10.99 | 13.39 |
| Tangible Book Value Per Share | 5.30 | 4.83 | 4.54 | 4.25 | 4.25 |
| Shareholders’ Equity Per Share | 5.70 | 5.00 | 4.73 | 4.61 | 4.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.32 | 0.29 | 0.29 |
| Revenue Per Share | 27.93 | 21.72 | 20.38 | 18.09 | 19.11 |
| Net Income Per Share | 1.28 | 0.84 | 0.63 | 0.56 | 0.55 |
| Tax Burden | 0.71 | 0.70 | 0.68 | 0.73 | 0.71 |
| Interest Burden | 1.20 | 1.15 | 0.98 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.93 | 0.97 | 3.02 | 1.74 | 1.24 |
Currency in AUD