AU:COM:MONADELPHOUS

Monadelphous

Stock

Last Close

12.65

06/11 05:10

Market Cap

1.24B

Beta: -

Volume Today

247.79K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	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	1.80 -			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	11.07 -			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	2.55 -			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	2.02 -			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	11.80 -			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	12.57 -			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	11.84 -			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	0.04 -	0.02 48.53%	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	0.09 -	0.08 5.62%	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	1.12 -	1.09 2.47%	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 0.58%	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	11.97 -			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	10.64 -			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	0.83 -	0.31 62.78%	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	0.11 -	0.10 6.45%	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	705.82 -	303.60 56.99%	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	7.63 -			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	0.07 -			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 0.23%	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	0.07 -	0.06 7.74%	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	0.85 -	0.32 62.46%	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	23.64 -			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	0.09 -	0.08 5.62%	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	7.16 -			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	0.10 -	0.09 7.95%	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	4.87 -			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	7.60 -			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	0.12 -			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	0.29 -			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	0.25 -			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	0.07 -			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 (except ratios and percentages)