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Monadelphous Group Limited (DE:8MP)
FRANKFURT:8MP
Germany Market
8MP
Monadelphous Group Limited
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Monadelphous Group Limited (8MP) Ratios

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Monadelphous Group Limited Ratios

DE:8MP's free cash flow for Q4 2026 was AU$0.08. For the 2026 fiscal year, DE:8MP's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.42 1.42 1.57 1.65 2.01
Quick Ratio
 1.42 1.42 1.57 1.64 2.00
Cash Ratio
 0.49 0.49 0.46 0.65 0.69
Solvency Ratio
 0.26 0.26 0.21 0.24 0.26
Operating Cash Flow Ratio
 0.41 0.41 0.18 0.54 0.36
Short-Term Operating Cash Flow Coverage
 9.79 9.79 18.97 41.45 272.78
Net Current Asset Value
AU$ 195.98MAU$ 195.98MAU$ 190.84MAU$ 150.49MAU$ 189.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.11 0.12
Debt-to-Equity Ratio
 0.13 0.13 0.16 0.20 0.20
Debt-to-Capital Ratio
 0.11 0.11 0.14 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 <0.01
Financial Leverage Ratio
 2.16 2.16 2.02 1.91 1.75
Debt Service Coverage Ratio
 5.03 5.03 11.50 12.40 22.69
Interest Coverage Ratio
 42.25 42.25 27.23 20.16 18.29
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.75 0.76 0.84 0.99 0.97
Net Debt to EBITDA
 -1.13 -1.13 -0.98 -0.99 -0.83
Profitability Margins
Gross Profit Margin
7.93%7.93%7.54%6.76%6.89%
EBIT Margin
5.36%5.36%4.77%4.66%4.38%
EBITDA Margin
7.05%7.05%5.92%6.61%6.31%
Operating Profit Margin
5.36%5.36%4.77%3.80%3.71%
Pretax Profit Margin
6.46%6.46%5.51%4.58%4.27%
Net Profit Margin
4.57%4.57%3.87%3.10%3.11%
Continuous Operations Profit Margin
4.57%4.57%3.87%3.10%3.02%
Net Income Per EBT
70.76%70.76%70.27%67.65%72.90%
EBT Per EBIT
120.44%120.44%115.40%120.45%114.90%
Return on Assets (ROA)
10.34%10.34%8.33%7.01%6.97%
Return on Equity (ROE)
22.77%22.37%16.82%13.36%12.23%
Return on Capital Employed (ROCE)
23.80%23.80%18.38%14.12%12.55%
Return on Invested Capital (ROIC)
16.19%16.19%12.36%9.09%8.46%
Return on Tangible Assets
10.68%10.68%8.48%7.16%7.29%
Earnings Yield
4.49%4.12%4.79%4.83%4.80%
Efficiency Ratios
Receivables Turnover
 4.95 4.95 6.63 5.83 5.07
Payables Turnover
 6.11 14.48 12.30 11.52 17.59
Inventory Turnover
 1.26K 1.26K 1.00K 970.36 1.10K
Fixed Asset Turnover
 11.54 11.54 10.03 8.63 10.00
Asset Turnover
 2.26 2.26 2.15 2.26 2.24
Working Capital Turnover Ratio
 11.10 10.94 9.01 8.27 6.31
Cash Conversion Cycle
 14.26 48.79 25.76 31.30 51.59
Days of Sales Outstanding
 73.70 73.70 55.07 62.60 72.01
Days of Inventory Outstanding
 0.29 0.29 0.36 0.38 0.33
Days of Payables Outstanding
 59.73 25.20 29.67 31.68 20.75
Operating Cycle
 73.99 73.99 55.43 62.97 72.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 2.46 0.81 1.91 0.98
Free Cash Flow Per Share
 2.06 2.07 0.67 1.00 0.78
CapEx Per Share
 0.39 0.39 0.14 0.90 0.20
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.83 0.53 0.80
Dividend Paid and CapEx Coverage Ratio
 2.01 2.01 1.08 1.41 1.53
Capital Expenditure Coverage Ratio
 6.36 6.36 5.84 2.11 4.90
Operating Cash Flow Coverage Ratio
 3.40 3.40 1.01 1.99 1.05
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.04 0.09 0.05
Free Cash Flow Yield
7.25%6.68%3.84%7.67%6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.40 24.21 20.90 20.72 20.82
Price-to-Sales (P/S) Ratio
 1.03 1.11 0.81 0.64 0.65
Price-to-Book (P/B) Ratio
 5.00 5.43 3.51 2.77 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 13.84 14.97 26.03 13.04 15.01
Price-to-Operating Cash Flow Ratio
 11.61 12.62 21.57 6.86 11.95
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.46 0.63 1.66 11.45
Price-to-Fair Value
 5.00 5.43 3.51 2.77 2.55
Enterprise Value Multiple
 13.43 14.62 12.67 8.71 9.44
Enterprise Value
 2.63B 2.87B 1.62B 1.16B 1.03B
EV to EBITDA
 13.38 14.62 12.67 8.71 9.44
EV to Sales
 0.94 1.03 0.75 0.58 0.60
EV to Free Cash Flow
 12.72 13.90 24.16 11.71 13.81
EV to Operating Cash Flow
 10.72 11.71 20.02 6.16 10.99
Tangible Book Value Per Share
 5.29 5.30 4.83 4.54 4.25
Shareholders’ Equity Per Share
 5.69 5.70 5.00 4.73 4.61
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.32 0.29
Revenue Per Share
 27.85 27.93 21.72 20.38 18.09
Net Income Per Share
 1.27 1.28 0.84 0.63 0.56
Tax Burden
 0.71 0.71 0.70 0.68 0.73
Interest Burden
 1.20 1.20 1.15 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.93 1.93 0.97 3.02 1.74
Currency in AUD