AU:COM:MONADELPHOUS

Monadelphous

Stock

AUD

Last Close

12.70

25/11 05:10

Market Cap

1.24B

Beta: -

Volume Today

222.35K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover			0.78 -		1.27 -			0.59 -		0.99 -			0.48 -	0.92 89.42%			0.46 -	1.23 165.03%			0.63 -	1.16 84.47%			0.54 -	1.06 97.44%			0.52 -		1.03 -		1.26 -		1.21 -		1.15 -	1.14 0.89%
cash conversion cycle			57.77 -		11.26 -			75.78 -		14.86 -			95.93 -	14.67 84.71%			76.10 -	15.05 80.23%			54.92 -	24.47 55.44%			49.63 -	18.99 61.73%			45.64 -		19.79 -		17.14 -		20.48 -		7.58 -	10.83 42.81%
cash per share			2.37 -		2.31 -			2.26 -		2.18 -			2.18 -	2.62 20.41%			2.58 -	2.30 11.02%			2.22 -	2.06 7.35%			1.74 -	1.73 0.52%			2.21 -		1.80 -		1.85 -		2.00 -		2.76 -	2.32 15.91%
company equity multiplier			2.07 -		2.25 -			2.16 -		2.03 -			1.91 -	1.85 3.02%			1.77 -	1.78 0.25%			1.75 -	1.70 2.47%			1.74 -	1.85 6.11%			1.86 -		2.04 -	1.96 3.67%	1.94 1.12%	1.92 1.15%	1.74 9.20%	1.75 0.61%	1.93 10.10%	1.91 1.30%
days of inventory outstanding			27.07 -		10.21 -			17.30 -		10.98 -			15.66 -	7.25 53.74%			22.39 -	8.75 60.94%			10.68 -	0.73 93.20%			1.23 -	0.53 56.71%			1.24 -		0.57 -		0.32 -		0.51 -		0.18 -	0.18 4.04%
days of payables outstanding			4.98 -		30.64 -			13.94 -		37.15 -			10.00 -	33.69 236.84%			17.36 -	22.36 28.80%			15.60 -	12.98 16.82%			30.28 -	23.24 23.24%			19.12 -		26.30 -		17.97 -		14.13 -		21.55 -	20.10 6.71%
days of sales outstanding			35.67 -		31.68 -			72.42 -		41.03 -			90.27 -	41.11 54.45%			71.07 -	28.66 59.67%			59.84 -	36.72 38.63%			78.68 -	41.70 47.00%			63.52 -		45.52 -		34.79 -		34.11 -		28.95 -	30.75 6.19%
dividend yield	0.02 -	0.02 4.94%	0.02 7.00%	0.02 23.12%	0.06 168.00%	0.03 50.79%	0.03 18.32%	0.03 6.62%	0.04 52.61%	0.07 59.34%	0.03 58.77%	0.02 10.96%	0.02 4.56%	0.03 16.60%	0.01 53.10%	0.01 15.73%	0.01 11.87%	0.02 73.13%	0.01 50.99%	0.01 15.53%	0.01 0.93%	0.02 128.30%	0.01 56.30%	0.01 16.55%	0.01 6.65%	0.01 88.29%	0.01 54.69%	0.01 70.62%	0.01 4.99%	0.01 6.71%	0.01 14.04%		0.02 -		0.02 -		0.02 -	0.02 6.25%
ebit per revenue	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.08 3.85%	0.07 3.38%	0.07 0%	0.07 0%	0.07 0%	0.07 6.75%	0.06 8.05%	0.06 0%	0.06 0%	0.06 7.43%	0.06 0.92%	0.06 0%	0.06 0%	0.06 3.52%	0.05 11.72%	0.05 0%	0.05 0%	0.05 1.25%	0.05 11.42%	0.05 0%	0.05 0%	0.05 6.60%	0.03 35.93%	0.03 0%	0.03 0%	0.03 0%	0.03 0.23%		0.05 -		0.04 -		0.04 -	0.04 13.05%
ebt per ebit	1.09 -	1.09 0%	1.09 0%	1.09 0%	1.03 5.26%	1.05 1.69%	1.05 0%	1.05 0%	1.05 0%	1.03 2.11%	1.09 5.87%	1.09 0%	1.09 0%	1.14 4.15%	1.13 0.81%	1.13 0%	1.13 0%	1.05 6.70%	1.10 4.74%	1.10 0%	1.10 0%	1.10 0.04%	1.20 8.96%	1.20 0%	1.20 0%	1.04 13.05%	1.15 10.44%	1.15 0%	1.15 0%	1.15 0%	1.35 17.56%		1.04 -		1.07 -		1.10 -	1.26 14.69%
effective tax rate	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.28 0.98%	0.28 1.03%	0.28 0%	0.28 0%	0.28 0%	0.29 4.24%	0.30 2.74%	0.30 0%	0.30 0%	0.31 2.15%	0.29 4.75%	0.29 0%	0.29 0%	0.30 1.92%	0.30 0.14%	0.30 0%	0.30 0%	0.30 1.69%	0.38 24.18%	0.38 0%	0.38 0%	0.33 12.79%	0.32 0.95%	0.32 0%	0.32 0%	0.32 0%	0.19 40.56%		0.29 -		0.33 -		0.33 -	0.33 1.87%
enterprise value multiple			24.61 -		6.93 -			18.58 -		6.50 -			21.32 -	17.19 19.38%			52.96 -	23.37 55.87%			48.07 -	21.37 55.55%			80.18 -	27.70 65.46%			64.32 -		28.30 -		13.83 -		23.56 -		21.69 -	20.19 6.92%
fixed asset turnover			5.33 -		10.70 -			4.85 -		8.32 -			4.27 -	8.00 87.53%			3.94 -	9.90 151.52%			4.25 -	7.43 74.67%			3.20 -	5.01 56.55%			2.27 -		5.15 -		5.86 -		5.59 -		4.93 -	4.33 12.08%
free cash flow per share	0.31 -	0.31 0%	0.31 0%	0.31 0%	0.61 96.89%	0.31 49.08%	0.31 0%	0.31 0%	0.31 0%	0.45 46.47%	0.21 54.30%	0.21 0%	0.21 0%	0.80 289.00%	0.26 67.73%	0.26 0%	0.26 0%	0.07 74.30%	-0.07 200.03%	-0.07 0%	-0.07 0%	0.11 263.74%	-0.05 147.96%	-0.05 0%	-0.05 0%	0.35 764.60%	-0.03 109.61%	-0.03 0%	-0.03 0%	-0.03 0%	-0.24 606.02%		0.43 -		0.40 -		1.11 -	-0.08 106.82%
gross profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 1.38%	0.10 0.60%	0.10 0%	0.10 0%	0.10 0%	0.11 5.11%	0.10 6.02%	0.10 0%	0.10 0%	0.11 6.23%	0.10 6.79%	0.10 0%	0.10 0%	0.09 8.49%	0.08 8.41%	0.08 0%	0.08 0%	0.09 5.42%	0.09 2.73%	0.09 0%	0.09 0%	0.09 0.09%	0.07 20.12%	0.07 0%	0.07 0%	0.07 0%	0.07 7.08%		0.07 -		0.07 -		0.07 -	0.06 10.79%
interest coverage	303.60 -	303.60 0%	303.60 0%	303.60 0%		635.30 -	635.30 0%	635.30 0%	635.30 0%		1.25K -	1.25K 0%	1.25K 0%		685.89 -	685.89 0%	685.89 0%		6.67K -	6.67K 0%	6.67K 0%		78.91 -	78.91 0%	78.91 0%	22.75 71.17%	27.30 20.01%	27.30 0%	27.30 0%	27.30 0%	24.24 11.20%		30.41 -		19.43 -		20.97 -	19.31 7.89%
inventory turnover			3.32 -		8.81 -			5.20 -		8.19 -			5.75 -	12.42 116.17%			4.02 -	10.29 156.01%			8.43 -	123.91 1,370.53%			73.34 -	169.42 131.01%			72.42 -		156.95 -		278.88 -		177.67 -		508.90 -	489.14 3.88%
long term debt to capitalization			0.04 -		0.03 -			0.03 -					0.03 -	0.02 4.57%			0.02 -				0.03 -				0.07 -	0.01 89.16%			0.16 -		0.00 -	0.16 21,102.96%	0.00 98.55%	0.15 6,402.26%	0.00 99.06%	0.13 8,994.02%	0.02 85.35%	0.01 28.04%
net income per ebt	0.71 -	0.71 0%	0.71 0%	0.71 0%	0.72 0.39%	0.72 0.41%	0.72 0%	0.72 0%	0.72 0%	0.71 1.65%	0.70 0.97%	0.70 0%	0.70 0%	0.67 3.78%	0.70 3.25%	0.70 0%	0.70 0%	0.69 0.87%	0.70 0.68%	0.70 0%	0.70 0%	0.67 2.95%	0.61 10.14%	0.61 0%	0.61 0%	0.70 15.47%	0.66 5.37%	0.66 0%	0.66 0%	0.66 0%	0.86 30.35%		0.63 -		0.80 -		0.67 -	0.71 6.23%
net profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.06 8.54%	0.06 1.35%	0.06 0%	0.06 0%	0.06 0%	0.05 10.23%	0.05 3.60%	0.05 0%	0.05 0%	0.05 7.23%	0.05 1.47%	0.05 0%	0.05 0%	0.04 4.25%	0.04 6.91%	0.04 0%	0.04 0%	0.04 4.21%	0.03 13.27%	0.03 0%	0.03 0%	0.04 7.02%	0.02 33.04%	0.02 0%	0.02 0%	0.02 0%	0.04 52.88%		0.03 -		0.03 -		0.03 -	0.03 5.93%
operating cash flow per share	0.32 -	0.32 0%	0.32 0%	0.32 0%	0.61 92.32%	0.32 48.38%	0.32 0%	0.32 0%	0.32 0%	0.46 44.65%	0.21 54.46%	0.21 0%	0.21 0%	0.83 296.10%	0.30 64.13%	0.30 0%	0.30 0%	0.22 24.45%				0.16 -				0.41 -					-0.19 -		0.52 -		0.42 -		1.54 -	0.41 73.12%
operating cycle			62.74 -		41.90 -			89.72 -		52.01 -			105.93 -	48.36 54.35%			93.46 -	37.41 59.97%			70.52 -	37.45 46.90%			79.90 -	42.23 47.15%			64.76 -		46.09 -		35.11 -		34.61 -		29.13 -	30.93 6.18%
operating profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.08 3.85%	0.07 3.38%	0.07 0%	0.07 0%	0.07 0%	0.07 6.75%	0.06 8.05%	0.06 0%	0.06 0%	0.06 7.43%	0.06 0.92%	0.06 0%	0.06 0%	0.06 3.52%	0.05 11.72%	0.05 0%	0.05 0%	0.05 1.25%	0.05 11.42%	0.05 0%	0.05 0%	0.05 6.60%	0.03 35.93%	0.03 0%	0.03 0%	0.03 0%	0.03 0.23%		0.05 -		0.04 -		0.04 -	0.04 13.05%
payables turnover			18.09 -		2.94 -			6.46 -		2.42 -			9.00 -	2.67 70.31%			5.18 -	4.02 22.36%			5.77 -	6.93 20.21%			2.97 -	3.87 30.28%			4.71 -		3.42 -		5.01 -		6.37 -		4.18 -	4.48 7.19%
pretax profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.08 8.90%	0.08 1.75%	0.08 0%	0.08 0%	0.08 0%	0.07 8.72%	0.07 2.65%	0.07 0%	0.07 0%	0.07 3.58%	0.07 1.72%	0.07 0%	0.07 0%	0.06 3.42%	0.06 7.54%	0.06 0%	0.06 0%	0.06 1.29%	0.06 3.49%	0.06 0%	0.06 0%	0.05 7.31%	0.04 29.24%	0.04 0%	0.04 0%	0.04 0%	0.04 17.28%		0.05 -		0.04 -		0.04 -	0.04 0.28%
price fair value			3.99 -		2.34 -			2.36 -		1.67 -			1.89 -	2.84 50.27%			3.47 -	4.19 20.66%			3.59 -	3.29 8.32%			4.54 -	3.98 12.33%			2.65 -		3.18 -		2.24 -		2.99 -		3.14 -	2.74 12.75%
receivables turnover			2.52 -		2.84 -			1.24 -		2.19 -			1.00 -	2.19 119.56%			1.27 -	3.14 147.96%			1.50 -	2.45 62.95%			1.14 -	2.16 88.68%			1.42 -		1.98 -		2.59 -		2.64 -		3.11 -	2.93 5.83%
return on assets			0.05 -		0.07 -			0.03 -		0.05 -			0.02 -	0.04 75.74%			0.02 -	0.05 153.75%			0.03 -	0.05 76.71%			0.02 -	0.04 111.31%			0.01 -		0.04 -		0.04 -		0.04 -		0.03 -	0.04 4.99%
return on capital employed			0.12 -		0.21 -			0.09 -		0.14 -			0.06 -	0.10 70.30%			0.05 -	0.13 176.11%			0.06 -	0.10 75.76%			0.04 -	0.08 102.53%			0.03 -		0.06 -		0.09 -		0.07 -		0.08 -	0.07 13.29%
return on equity			0.10 -		0.16 -			0.07 -		0.10 -			0.05 -	0.08 70.44%			0.04 -	0.10 154.38%			0.05 -	0.08 72.34%			0.03 -	0.07 124.22%			0.02 -		0.08 -		0.07 -		0.07 -		0.07 -	0.07 3.62%
total debt to capitalization			0.09 -		0.03 -			0.06 -					0.05 -	0.02 46.27%			0.04 -				0.05 -				0.09 -	0.05 41.76%			0.19 -		0.05 -	0.20 287.20%	0.07 64.98%	0.21 202.83%	0.09 58.71%	0.17 94.42%	0.08 51.76%	0.07 16.45%

All numbers in AUD (except ratios and percentages)