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Year on year Monadelphous Group Ltd grew revenues 7.27% from 2.02bn to 2.16bn while net income improved 34.59% from 62.20m to 83.72m.
| Gross margin | 7.54% |
|---|---|
| Net profit margin | 3.87% |
| Operating margin | 5.51% |
| Return on assets | 8.85% |
|---|---|
| Return on equity | 17.38% |
| Return on investment | 15.19% |
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Cash flow in AUDView more
In 2025, cash reserves at Monadelphous Group Ltd fell by 20.04m. However, the company earned 81.04m from its operations for a Cash Flow Margin of 3.75%. In addition the company used 9.41m on investing activities and also paid 89.87m in financing cash flows.
| Cash flow per share | 1.27 |
|---|---|
| Price/Cash flow per share | 23.85 |
| Book value per share | 5.04 |
|---|---|
| Tangible book value per share | 4.86 |
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Balance sheet in AUDView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.57 |
| Total debt/total equity | 0.1613 |
|---|---|
| Total debt/total capital | 0.1389 |
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Growth rates in AUD
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| Div yield(5 year avg) | 4.37% |
|---|---|
| Div growth rate (5 year) | 15.52% |
| Payout ratio (TTM) | 85.17% |
| EPS growth(5 years) | 16.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 33.26 |
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