AU:COM:MONADELPHOUS
Monadelphous
- Stock
Last Close
12.65
06/11 05:10
Market Cap
1.24B
Beta: -
Volume Today
247.79K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 165.66M - | 119.06M 28.13% | 66.99M 43.74% | 61.60M 8.04% | 58.49M 5.06% | 25.90M 55.71% | 4.70M 81.87% | 4.19M 10.72% | 3.41M 18.67% | 2.34M 31.33% | 1.70M 27.55% | |
average payables | 84.74M - | 46.94M 44.61% | 49.51M 5.49% | 44.11M 10.91% | 61.53M 39.47% | 91.30M 48.39% | 93.65M 2.57% | 96.65M 3.20% | 121.55M 25.77% | 107.27M 11.75% | 91.40M 14.79% | |
average receivables | 227.03M - | 303M 33.46% | 358.68M 18.38% | 294.01M 18.03% | 267.10M 9.15% | 305.61M 14.42% | 292.64M 4.24% | 290.54M 0.72% | 345.32M 18.85% | 352.87M 2.19% | 341.99M 3.08% | |
book value per share | 3.94 - | 3.96 0.64% | 3.95 0.26% | 4.03 1.88% | 4.20 4.32% | 4.18 0.49% | 4.07 2.55% | 4.18 2.56% | 4.33 3.74% | 4.59 5.97% | 4.80 4.44% | |
capex per share | -0.05 - | -0.03 27.11% | -0.01 73.31% | -0.15 1,568.48% | -0.27 78.47% | -0.21 21.47% | -0.13 36.31% | -0.09 35.13% | -0.10 19.80% | -0.20 92.68% | 0.92 558.57% | |
capex to depreciation | -0.16 - | -0.13 17.34% | -0.04 69.94% | -0.76 1,820.39% | -1.40 84.91% | -0.30 - | 2.27 - | |||||
capex to operating cash flow | -0.04 - | -0.03 26.58% | -0.01 59.49% | -0.13 1,074.43% | -0.48 285.00% | -1.23 154.61% | -0.11 91.44% | -0.31 189.87% | -0.12 62.29% | -0.20 76.69% | 0.47 331.94% | |
capex to revenue | -0.00 - | -0.00 8.17% | -0.00 63.35% | -0.01 1,735.62% | -0.01 28.35% | -0.01 7.57% | -0.01 36.57% | -0.00 44.80% | -0.01 16.62% | -0.01 103.14% | 0.04 499.93% | |
cash per share | 2.37 - | 2.26 4.50% | 2.18 3.50% | 2.58 18.41% | 2.22 13.87% | 1.74 21.60% | 2.21 26.63% | 1.86 15.92% | 1.93 3.88% | 1.87 2.99% | 2.33 24.43% | |
days of inventory on hand | 27.45 - | 17.54 36.10% | 15.88 9.46% | 22.70 42.95% | 10.83 52.30% | 1.24 88.51% | 1.26 1.44% | 0.80 36.58% | 0.70 12.96% | 0.33 52.17% | 0.38 12.87% | |
days payables outstanding | 5.05 - | 14.13 180.15% | 10.14 28.26% | 17.61 73.62% | 15.82 10.14% | 30.70 94.05% | 19.42 36.73% | 26.60 36.99% | 26.71 0.40% | 20.75 22.32% | 17.88 13.85% | |
days sales outstanding | 36.17 - | 73.42 103.01% | 91.53 24.65% | 72.06 21.27% | 60.67 15.80% | 79.77 31.48% | 64.40 19.27% | 66.32 2.98% | 75.04 13.14% | 70.78 5.67% | 62.60 11.57% | |
debt to assets | 0.05 - | 0.03 40.76% | 0.02 14.93% | 0.02 17.40% | 0.03 48.14% | 0.06 83.36% | 0.13 130.55% | 0.13 2.40% | 0.14 10.16% | 0.12 16.51% | 0.04 66.91% | |
debt to equity | 0.10 - | 0.06 38.21% | 0.05 24.64% | 0.04 23.32% | 0.05 45.80% | 0.10 82.78% | 0.24 146.00% | 0.25 3.21% | 0.27 7.66% | 0.20 23.73% | 0.07 64.05% | |
dividend yield | 0.08 - | 0.11 41.40% | 0.09 14.80% | 0.04 59.38% | 0.04 1.06% | 0.03 22.27% | 0.04 37.94% | 0.03 16.17% | 0.04 22.25% | 0.05 8.54% | 0.03 23.07% | |
earnings yield | 0.10 - | 0.12 20.08% | 0.10 20.86% | 0.04 54.37% | 0.05 15.12% | 0.03 43.94% | 0.04 26.09% | 0.05 33.12% | 0.06 16.03% | 0.05 13.18% | 0.05 2.27% | |
enterprise value | 1.27B - | 683.88M 45.99% | 510.59M 25.34% | 1.08B 112.14% | 1.23B 13.24% | 1.66B 35.24% | 904.83M 45.45% | 911.41M 0.73% | 872.48M 4.27% | 1.03B 17.83% | 1.14B 10.70% | |
enterprise value over ebitda | 5.53 - | 4.06 26.55% | 4.51 11.04% | 11.16 147.23% | 10.41 6.65% | 16.32 56.67% | 10.54 35.41% | 9.43 10.53% | 8.38 11.13% | 9.73 16.11% | 9.85 1.23% | |
ev to operating cash flow | 10.77 - | 5.81 46.06% | 6.55 12.77% | 9.74 48.75% | 23.75 143.81% | 103.91 337.51% | 7.60 92.69% | 34.09 348.64% | 10.23 70.00% | 11.02 7.76% | 6.06 44.99% | |
ev to sales | 0.54 - | 0.37 32.54% | 0.37 2.03% | 0.87 132.50% | 0.71 18.72% | 1.12 58.83% | 0.61 45.83% | 0.52 14.57% | 0.48 7.22% | 0.60 23.89% | 0.57 5.15% | |
free cash flow per share | 1.23 - | 1.23 0.26% | 0.83 33.06% | 1.04 25.52% | 0.28 72.68% | -0.04 114.03% | 1.13 2,938.15% | 0.20 82.64% | 0.79 305.14% | 0.78 1.87% | 1.02 30.80% | |
free cash flow yield | 0.08 - | 0.13 68.10% | 0.11 15.92% | 0.07 33.07% | 0.02 74.62% | -0.00 111.15% | 0.10 5,073.33% | 0.02 82.03% | 0.08 325.50% | 0.07 16.69% | 0.08 17.20% | |
graham net net | 0.89 - | 1.13 26.99% | 1.61 42.03% | 1.81 12.38% | 1.66 8.39% | 1.26 24.31% | 0.82 34.35% | 0.37 55.15% | 0.89 141.04% | 1.04 16.69% | 0.65 37.18% | |
graham number | 11.87 - | 10.08 15.10% | 7.99 20.73% | 7.46 6.63% | 8.48 13.70% | 7.11 16.19% | 5.95 16.26% | 6.83 14.83% | 7.32 7.06% | 7.62 4.10% | 8.32 9.18% | |
income quality | 0.80 - | 1.11 38.62% | 1.16 4.55% | 1.93 66.03% | 0.72 62.59% | 1.63 - | 3.02 - | |||||
intangibles to total assets | 0.01 - | 0.00 24.95% | 0.00 10.17% | 0.00 19.55% | 0.00 9.34% | 0.00 0.59% | 0.01 28.53% | 0.01 13.90% | 0.01 22.89% | 0.02 250.60% | 0.02 5.34% | |
interest coverage | 260.53 - | 527.53 102.48% | 950.51 80.18% | 513.42 45.98% | 5.40K 951.71% | 91.68 98.30% | 24.97 72.77% | 43.30 73.39% | 38.58 10.90% | 36.51 5.36% | 20.16 44.77% | |
interest debt per share | 0.41 - | 0.25 38.26% | 0.19 25.24% | 0.15 21.58% | 0.22 51.03% | 0.42 85.96% | 1.00 139.91% | 1.05 4.95% | 1.17 11.88% | 0.95 18.73% | 0.39 59.17% | |
inventory turnover | 13.30 - | 20.81 56.49% | 22.98 10.45% | 16.08 30.05% | 33.70 109.63% | 293.35 770.39% | 289.18 1.42% | 455.99 57.69% | 523.89 14.89% | 1.10K 109.05% | 970.36 11.40% | |
invested capital | 0.10 - | 0.06 38.21% | 0.05 24.64% | 0.04 23.32% | 0.05 45.80% | 0.10 82.78% | 0.24 146.00% | 0.25 3.21% | 0.27 7.66% | 0.20 23.73% | 476.29M 235,104,663,212.60% | |
market cap | 1.45B - | 870.49M 39.85% | 696.55M 19.98% | 1.31B 88.25% | 1.41B 7.86% | 1.78B 26.18% | 1.02B 42.78% | 989.53M 3.10% | 946.32M 4.37% | 1.12B 18.11% | 1.27B 13.60% | |
net current asset value | 218.78M - | 239.44M 9.45% | 262.70M 9.71% | 266.06M 1.28% | 251.48M 5.48% | 230.77M 8.23% | 173.17M 24.96% | 176.16M 1.72% | 203.13M 15.31% | 189.10M 6.91% | 150.49M 20.42% | |
net debt to ebitda | -0.79 - | -1.11 40.36% | -1.64 48.22% | -2.35 42.98% | -1.59 32.14% | -1.24 22.39% | -1.36 9.55% | -0.81 40.39% | -0.71 12.24% | -0.85 19.55% | -1.14 34.34% | |
net income per share | 1.59 - | 1.14 28.38% | 0.72 36.99% | 0.61 14.43% | 0.76 23.93% | 0.54 29.42% | 0.39 28.04% | 0.50 28.57% | 0.55 10.48% | 0.56 2.26% | 0.64 14.13% | |
operating cash flow per share | 1.28 - | 1.27 0.72% | 0.84 34.12% | 1.19 42.07% | 0.55 53.64% | 0.17 69.16% | 1.26 643.85% | 0.28 77.62% | 0.90 217.72% | 0.98 9.05% | 1.93 97.70% | |
payables turnover | 72.34 - | 25.82 64.31% | 36.00 39.39% | 20.73 42.40% | 23.07 11.29% | 11.89 48.47% | 18.79 58.06% | 13.72 27.00% | 13.66 0.40% | 17.59 28.73% | 20.42 16.08% | |
receivables turnover | 10.09 - | 4.97 50.74% | 3.99 19.78% | 5.07 27.01% | 6.02 18.77% | 4.58 23.94% | 5.67 23.86% | 5.50 2.89% | 4.86 11.62% | 5.16 6.01% | 5.83 13.08% | |
research and ddevelopement to revenue | 0.01 - | 0.02 68.98% | 0.02 10.73% | 0.01 44.06% | 0.01 41.54% | 0.01 17.71% | 0.01 16.92% | |||||
return on tangible assets | 0.20 - | 0.13 31.86% | 0.10 28.67% | 0.09 9.46% | 0.10 20.64% | 0.07 28.84% | 0.05 30.71% | 0.06 18.45% | 0.07 9.08% | 0.07 7.31% | 0.07 0.45% | |
revenue per share | 25.29 - | 20.08 20.62% | 14.62 27.20% | 13.28 9.11% | 18.47 39.05% | 15.69 15.04% | 15.76 0.41% | 18.52 17.52% | 19.03 2.73% | 18.05 5.15% | 20.69 14.66% | |
roe | 0.40 - | 0.29 28.84% | 0.18 36.83% | 0.15 16.01% | 0.18 18.80% | 0.13 29.07% | 0.09 26.16% | 0.12 25.36% | 0.13 6.49% | 0.12 3.50% | 0.13 9.28% | |
roic | 0.27 - | 0.20 24.28% | 0.12 42.83% | 0.10 16.64% | 0.12 26.26% | 0.11 11.06% | 0.07 39.41% | 0.07 13.76% | 0.08 9.28% | 0.08 2.28% | 0.10 22.62% | |
sales general and administrative to revenue | 0.01 - | 0.02 31.69% | 0.02 17.27% | 0.02 13.25% | 0.02 14.00% | 0.02 24.61% | 0.03 7.44% | 0.02 19.06% | 0.02 2.75% | 0.02 6.23% | ||
shareholders equity per share | 3.94 - | 3.96 0.64% | 3.95 0.26% | 4.03 1.88% | 4.20 4.32% | 4.18 0.49% | 4.07 2.55% | 4.18 2.56% | 4.33 3.74% | 4.59 5.97% | 4.80 4.44% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 358.87M - | 365.09M 1.73% | 365.94M 0.23% | 374.90M 2.45% | 393.01M 4.83% | 391.56M 0.37% | 380.26M 2.89% | 391.66M 3.00% | 407.28M 3.99% | 421.30M 3.44% | 447.35M 6.18% | |
tangible book value per share | 3.90 - | 3.93 0.87% | 3.92 0.27% | 4.00 2.06% | 4.18 4.62% | 4.16 0.59% | 4.03 3.15% | 4.14 2.66% | 4.28 3.53% | 4.42 3.16% | 4.61 4.32% | |
working capital | 243.71M - | 256.36M 5.19% | 278.31M 8.56% | 277.90M 0.15% | 269.76M 2.93% | 262.81M 2.58% | 253.70M 3.47% | 267.54M 5.45% | 284.78M 6.45% | 260.56M 8.51% | 225.38M 13.50% |
All numbers in (except ratios and percentages)