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AU:COM:MONADELPHOUS

Monadelphous

  • Stock

AUD

Last Close

12.70

25/11 05:10

Market Cap

1.24B

Beta: -

Volume Today

222.35K

Avg: -

Company Overview

Metric
Company NameMonadelphous Group Limited
SymbolMND
MSH IDAU:COM:MONADELPHOUS
MarketSTOCKS
SectorIndustrials
IndustryEngineering & Construction
CountryAU
Stage
Employee Count7.40K
Websitemonadelphous.com.au
LinkedInmonadelphous
Founders

Market Metrics

Metric
Market Cap792.67M
Enterprise Value
Monthly Web Traffic45.80K
Web Traffic Growth0.53
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit86.75M
EBITDA73.83M
Operating Income48.78M
Net Income39.75M
EPS0.41
Diluted EPS0.40
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin0.04
EBITDA Margin0.06
Net Profit Margin0.03
Return on Equity0.14
Return on Assets0.07
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio25.37
P/B Ratio3.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.75
EV Multiple15.26

Operational Metrics

Metric
Days Sales Outstanding70.59
Days Payables Outstanding20.75
Days Inventory Outstanding0.39
Operating Cycle64.70
Cash Conversion Cycle21.88
Asset Turnover2.27

Cash Flow Metrics

Metric
Operating Cash Flow119.96M
Free Cash Flow63.17M
Cash Flow to Debt5.54
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents144.32M
Accounts Receivable5.27M
Inventory1.23M
Goodwill11.66M
Debt to Capitalization0.08
Debt to Assets0.12
Current Ratio2.01
Quick Ratio1.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.02