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Monadelphous Group Limited (MOPHY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.720.00 (0.00%)
As of 10:59AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 849.55M
Enterprise value 746.22M
Trailing P/E 23.75
Forward P/E 16.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)2.85
Enterprise value/revenue 0.41
Enterprise value/EBITDA 6.51

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-3.00%
S&P500 52-week change 325.77%
52-week high 38.99
52-week low 37.44
50-day moving average 38.72
200-day moving average 37.76

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 597.46M
Implied shares outstanding 698.93M
Float 891.09M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 43.71%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 35.73%
5-year average dividend yield 4N/A
Payout ratio 487.62%
Dividend date 312 Apr 2024
Ex-dividend date 406 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.97%
Operating margin (ttm)4.35%

Management effectiveness

Return on assets (ttm)5.55%
Return on equity (ttm)12.34%

Income statement

Revenue (ttm)1.83B
Revenue per share (ttm)19.01
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)N/A
EBITDA 86.19M
Net income avi to common (ttm)54.48M
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)3.20%

Balance sheet

Total cash (mrq)263.3M
Total cash per share (mrq)2.71
Total debt (mrq)106.94M
Total debt/equity (mrq)23.67%
Current ratio (mrq)1.74
Book value per share (mrq)4.64

Cash flow statement

Operating cash flow (ttm)200.7M
Levered free cash flow (ttm)158.95M