Monadelphous Group Limited

As of June 30, 2024, Monadelphous Group Limited carries a market capitalization of 764.60M, placing it among publicly traded companies globally. Its enterprise value stands at 682.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Monadelphous Group Limited's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2024, Monadelphous Group Limited has 97.40M shares outstanding.

As of June 30, 2024, Monadelphous Group Limited trades at a trailing price-to-earnings ratio of 19.66. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.64.

As of June 30, 2024, Monadelphous Group Limited trades at an EV/EBITDA multiple of 13.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 682.65M versus a market cap of 764.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Monadelphous Group Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.24, indicating elevated leverage, while an interest coverage ratio of 35.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Monadelphous Group Limited posted a return on equity (ROE) of 13.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.74, useful for judging operating efficiency across full business cycles. The company generates approximately 192,955.30 in revenue per employee across its workforce of 6,481.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,103.91 indicates how many times Monadelphous Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Monadelphous Group Limited recorded 18.50M in income tax expense. That works out to an effective tax rate of 32.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.25M, leaving 38.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 1, 2026, Monadelphous Group Limited's stock has gained approximately 47.46% over the past 52 weeks. The 50-day moving average sits at 18.03, while the 200-day moving average is 17.29.

Over the twelve months ended June 30, 2024, Monadelphous Group Limited generated 1.25B in revenue and converted that into 38.73M in net income, yielding earnings per share of 0.39. EBITDA reached 52.29M, while operating income came in at 23.58M.

As of June 30, 2024, Monadelphous Group Limited holds 140.62M in cash and equivalents against 58.67M in total debt, resulting in a net debt position of -133.84M. Total book value stands at 289.88M, with working capital of 140.32M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Monadelphous Group Limited posted a gross margin of 6.76, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 3.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Monadelphous Group Limited paid dividends of 0.34 per share. The dividend payout ratio of 86.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monadelphous Group Limited shareholders.

Monadelphous Group Limited's most recent stock split took place on June 1, 2005 with a 1:4 split ratio.

As of June 30, 2024, Monadelphous Group Limited has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.