Monadelphous Group Limited Price (MND.AX)

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

98,536,476

(1.2529)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 35,091,000 41,190,000 55,700,000 51,356,000 51,001,000 69,613,000 75,905,000 84,690,552 108,542,000 0 0 0 129,639,000 154,673,000 243,939,000 220,760,000 390,564,000 531,963,000 963,717,000 954,307,000 1,122,521,000 1,275,420,000 1,443,896,000 1,897,490,000 2,614,073,000 2,332,960,000 1,869,505,000 1,368,849,000 1,249,085,000 1,737,632,000 1,479,737,000 1,487,393,000 1,753,738,000 1,809,451,000 1,720,956,000 2,008,562,000
Net Income -443,000 368,000 -25,000 -197,000 0 0 0 0 3,553,000 4,210,000 5,228,320 5,580,885 3,390,000 4,773,247 7,070,000 8,528,000 16,658,000 29,396,000 60,418,000 69,543,000 74,241,000 83,217,000 95,067,000 137,335,000 156,314,000 146,510,000 105,825,000 67,014,000 57,563,000 71,479,000 50,565,000 36,483,000 47,060,000 52,219,000 53,543,000 62,203,000
FCF USD 0 0 0 4,385,000 2,476,000 -1,016,000 4,278,000 -529,833 5,802,848 -3,562,000 -2,667,000 -1,529,000 689,734 10,696,273 -2,635,000 4,574,000 20,385,000 59,364,000 87,112,000 84,328,000 103,482,000 78,886,000 94,070,000 84,080,000 79,353,000 113,379,000 114,646,000 77,133,000 98,825,000 26,608,000 -3,742,000 106,492,000 18,544,000 55,014,999 74,248,000 98,856,000
OCF USD 0 0 0 5,012,000 3,610,000 345,000 6,168,000 2,067,534 7,612,848 0 0 0 3,408,734 12,449,273 0 6,576,000 23,982,000 66,840,000 96,308,000 92,469,000 113,806,000 95,967,000 125,199,000 138,644,000 113,240,000 117,619,000 117,763,000 77,969,000 111,193,000 51,647,000 15,965,000 119,078,000 26,735,000 64,870,999 93,290,000 187,738,000

Financial Health - DEBT

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 8.74 -155.92 -19.19 - - - - - - 1.03 0.58 0.46 0.42 0.71 0.52 0.71 0.62 0.28 0.19 0.19 0.25 0.31 0.23 0.21 0.12 0.11 0.14 0.12 0.18 0.54 1.96 1.59 1.39 1.20 1.07
D/E 2.58 2.80 3.39 1.44 0.55 0.51 0.33 0.45 0.52 0.55 0.44 0.32 0.15 0.14 0.22 0.18 0.38 0.42 0.30 0.24 0.20 0.23 0.22 0.21 0.18 0.10 0.06 0.05 0.04 0.05 0.10 0.24 0.25 0.27 0.20 0.20
CA/CL 0.76 0.96 0.98 1.12 0.95 1.10 1.05 1.06 1.14 1.07 1.08 1.06 1.32 1.44 1.51 1.52 1.36 1.19 1.19 1.15 1.19 1.17 1.19 1.26 1.40 1.67 1.63 1.91 1.99 1.98 2.02 2.02 1.92 1.96 2.01 1.65
TA/TL 1.08 1.17 1.17 1.34 1.53 1.53 1.53 1.57 1.56 1.49 1.57 1.55 1.98 2.03 1.90 1.84 1.64 1.40 1.46 1.33 1.49 1.52 1.56 1.55 1.67 1.94 1.86 2.15 2.30 2.35 2.36 2.17 2.04 2.09 2.33 2.10
Total Debt 3,610,000 6,944,000 9,192,000 5,151,000 3,039,000 3,489,000 2,744,000 4,997,899 7,353,000 8,843,000 8,778,000 6,389,000 3,955,000 3,771,000 7,337,000 7,258,000 17,522,000 26,371,000 27,486,000 24,882,000 24,908,000 32,601,000 42,956,000 50,621,000 55,143,000 37,031,000 23,225,000 17,546,000 13,760,000 20,971,000 38,229,000 91,892,000 97,588,000 109,480,000 88,728,000 94,240,000

Management Performance

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.43% 40.82% 40.63% 39.18% 37.97% 31.21% 33.11% 35.86% 35.99% 28.16% 17.37% 14.75% 20.95% 11.17% 6.41% 6.83% 8.92% 7.46% 9.09%
ROE -31.69% 14.81% -0.92% -5.52% 0.00% 0.00% 0.00% 0.00% 25.14% 26.02% 26.44% 27.84% 13.25% 17.17% 20.73% 21.72% 36.14% 47.31% 66.77% 68.30% 60.57% 57.68% 49.20% 55.91% 50.75% 40.40% 28.75% 18.16% 15.25% 18.12% 12.85% 9.49% 11.90% 12.67% 12.23% 13.36%
ROA 0.00% 2.48% -0.15% -1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.60% 9.85% 6.56% 8.70% 9.82% 9.90% 14.16% 13.53% 21.07% 16.88% 19.89% 19.78% 17.73% 19.85% 20.29% 19.53% 13.32% 9.72% 8.60% 10.37% 7.38% 5.11% 6.06% 6.60% 6.97% 7.01%
NM % -1.26% 0.89% -0.04% -0.38% 0.00% 0.00% 0.00% 0.00% 3.27% - - - 2.61% 3.09% 2.90% 3.86% 4.27% 5.53% 6.27% 7.29% 6.61% 6.52% 6.58% 7.24% 5.98% 6.28% 5.66% 4.90% 4.61% 4.11% 3.42% 2.45% 2.68% 2.89% 3.11% 3.10%
FCF / R% 0.00% 0.00% 0.00% 8.54% 4.85% -1.46% 5.64% -0.63% 5.35% 0.00% 0.00% 0.00% 0.53% 6.92% -1.08% 2.07% 5.22% 11.16% 9.04% 8.84% 9.22% 6.19% 6.52% 4.43% 3.04% 4.86% 6.13% 5.63% 7.91% 1.53% -0.25% 7.16% 1.06% 3.04% 4.31% 4.92%
FCF / NI% 0.00% 0.00% 0.00% -2,225.89% - - - - - - -51.01% -27.40% 20.35% 224.09% -37.27% 53.64% 122.37% 201.95% 144.18% 121.26% 139.39% 94.80% 98.95% 61.22% 50.77% 77.39% 108.34% 115.10% 171.68% 37.22% -7.40% 291.89% 39.41% 105.35% 138.67% 158.92%
Operating Margin (OM) 0.00 -0.05 -0.03 -0.02 0.00 0.02 0.04 0.05 0.06 - - - 0.07 0.07 0.07 0.09 0.06 0.07 0.07 0.08 0.07 0.08 0.08 0.09 0.07 0.09 0.12 0.16 0.18 0.14 0.16 0.15 0.13 0.13 0.14 0.13

Per Share

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.06 0.07 0.08 0.08 0.05 0.06 0.10 0.11 0.22 0.35 0.71 0.85 0.89 0.98 1.11 1.57 1.77 1.62 1.15 0.72 0.62 0.76 0.54 0.39 0.50 0.55 0.56 0.63
SPS 0.37 0.44 0.59 1.58 1.22 1.37 1.49 1.61 1.91 0.00 0.00 0.00 1.83 2.07 3.33 2.96 5.09 6.38 11.35 11.62 13.43 15.03 16.81 21.72 29.55 25.82 20.30 14.73 13.38 18.54 15.76 15.80 18.58 19.11 18.09 20.38
OCPS 0.00 0.00 0.00 0.15 0.09 0.01 0.12 0.04 0.13 0.00 0.00 0.00 0.05 0.17 0.00 0.09 0.31 0.80 1.13 1.13 1.36 1.13 1.46 1.59 1.28 1.30 1.28 0.84 1.19 0.55 0.17 1.27 0.28 0.69 0.98 1.91
FCPS 0.00 0.00 0.00 0.14 0.06 -0.02 0.08 -0.01 0.10 -0.06 -0.04 -0.02 0.01 0.14 -0.04 0.06 0.27 0.71 1.03 1.03 1.24 0.93 1.09 0.96 0.90 1.26 1.24 0.83 1.06 0.28 -0.04 1.13 0.20 0.58 0.78 1.00
BVPS 0.01 0.02 0.02 0.11 0.13 0.13 0.16 0.21 0.25 0.27 0.29 0.28 0.36 0.37 0.46 0.53 0.60 0.75 1.07 1.24 1.47 1.70 2.25 2.81 3.48 4.01 4.00 3.97 4.05 4.23 4.20 4.08 4.19 4.35 4.61 4.73

Per Share - CAGR

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.06 0.07 0.08 0.08 0.05 0.06 0.10 0.11 0.22 0.35 0.71 0.85 0.89 0.98 1.11 1.57 1.77 1.62 1.15 0.72 0.62 0.76 0.54 0.39 0.50 0.55 0.56 0.63
CAGR-SPS 0.37 0.44 0.59 1.58 1.22 1.37 1.49 1.61 1.91 0.00 0.00 0.00 1.83 2.07 3.33 2.96 5.09 6.38 11.35 11.62 13.43 15.03 16.81 21.72 29.55 25.82 20.30 14.73 13.38 18.54 15.76 15.80 18.58 19.11 18.09 20.38
CAGR-OCPS 0.00 0.00 0.00 0.15 0.09 0.01 0.12 0.04 0.13 0.00 0.00 0.00 0.05 0.17 0.00 0.09 0.31 0.80 1.13 1.13 1.36 1.13 1.46 1.59 1.28 1.30 1.28 0.84 1.19 0.55 0.17 1.27 0.28 0.69 0.98 1.91
CAGR-FCPS 0.00 0.00 0.00 0.14 0.06 -0.02 0.08 -0.01 0.10 -0.06 -0.04 -0.02 0.01 0.14 -0.04 0.06 0.27 0.71 1.03 1.03 1.24 0.93 1.09 0.96 0.90 1.26 1.24 0.83 1.06 0.28 -0.04 1.13 0.20 0.58 0.78 1.00
CAGR-BVPS 0.01 0.02 0.02 0.11 0.13 0.13 0.16 0.21 0.25 0.27 0.29 0.28 0.36 0.37 0.46 0.53 0.60 0.75 1.07 1.24 1.47 1.70 2.25 2.81 3.48 4.01 4.00 3.97 4.05 4.23 4.20 4.08 4.19 4.35 4.61 4.73
Revenue $2.01B
3Y
5Y
7Y
10Y
Net Income $62.20M
3Y
5Y
7Y
10Y
Operating Cash Flow $187.74M
3Y
5Y
7Y
10Y
Free Cash Flow $98.86M
3Y
5Y
7Y
10Y
YTPD $1.07
3Y
5Y
7Y
10Y
D/E $0.20
3Y
5Y
7Y
10Y
CA/CL $1.65
3Y
5Y
7Y
10Y
TA/TL $2.10
3Y
5Y
7Y
10Y
ROIC $9.09%
3Y
5Y
7Y
10Y
ROE $13.36%
3Y
5Y
7Y
10Y
ROA $7.01%
3Y
5Y
7Y
10Y
Net Margin $3.10%
3Y
5Y
7Y
10Y
FCF / R% $4.92%
3Y
5Y
7Y
10Y
FCFNI % $158.92%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $0.63
3Y
5Y
7Y
10Y
SPS $20.38
3Y
5Y
7Y
10Y
OCPS $1.91
3Y
5Y
7Y
10Y
FCPS $1.00
3Y
5Y
7Y
10Y
BVPS $4.73
3Y
5Y
7Y
10Y
8 New Orders
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