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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% |
|---|---|
| Net profit margin | 3.09% |
| Operating margin | 4.56% |
| Return on assets | 7.53% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 12.57 |
| Book value per share | 4.78 |
|---|---|
| Tangible book value per share | 4.59 |
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Balance sheet in AUDView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.64 |
| Total debt/total equity | 0.2024 |
|---|---|
| Total debt/total capital | 0.1683 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.37% and 14.74%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.23% |
|---|---|
| Div growth rate (5 year) | 3.86% |
| Payout ratio (TTM) | 90.95% |
| EPS growth(5 years) | 3.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.68 |
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