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Year on year Monadelphous Group Ltd grew revenues 16.82% from 1.73bn to 2.02bn while net income improved 16.17% from 53.54m to 62.20m.
Gross margin | 7.10% |
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Net profit margin | 3.09% |
Operating margin | 4.56% |
Return on assets | 7.53% |
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Return on equity | 13.77% |
Return on investment | 11.85% |
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Cash flow in AUDView more
In 2024, Monadelphous Group Ltd increased its cash reserves by 26.66%, or 47.54m. The company earned 187.74m from its operations for a Cash Flow Margin of 9.31%. In addition the company used 87.82m on investing activities and also paid 49.98m in financing cash flows.
Cash flow per share | 1.01 |
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Price/Cash flow per share | 12.21 |
Book value per share | 4.78 |
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Tangible book value per share | 4.59 |
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Balance sheet in AUDView more
Current ratio | 1.65 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.2024 |
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Total debt/total capital | 0.1683 |
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Growth rates in AUD
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Div yield(5 year avg) | 4.23% |
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Div growth rate (5 year) | 3.86% |
Payout ratio (TTM) | 90.95% |
EPS growth(5 years) | 3.32 |
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EPS (TTM) vs TTM 1 year ago | 14.68 |
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