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Monadelphous Group Ltd
Previous close
$13.32
Day range
$13.32 - $13.64
Year range
$11.12 - $15.25
Market cap
1.31B AUD
Avg Volume
241.15K
P/E ratio
24.29
Dividend yield
3.70%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 501.61M | 11.87% |
Operating expense | 15.40M | -6.21% |
Net income | 15.04M | 3.23% |
Net profit margin | 3.00 | -7.69% |
Earnings per share | — | — |
EBITDA | 25.99M | 19.05% |
Effective tax rate | 32.79% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 263.30M | 38.64% |
Total assets | 872.40M | 17.70% |
Total liabilities | 420.61M | 33.10% |
Total equity | 451.78M | — |
Shares outstanding | 97.26M | — |
Price to book | 2.86 | — |
Return on assets | 6.26% | — |
Return on capital | 9.77% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.04M | 3.23% |
Cash from operations | 73.67M | 269.01% |
Cash from investing | -23.00M | -9,046.92% |
Cash from financing | -6.38M | 61.36% |
Net change in cash | 42.49M | 1,191.76% |
Free cash flow | 3.33M | -84.28% |
About
Founded
1972
Website
Employees
7,400