monadelphous grp - MOPHY

MOPHY

Close Chg Chg %
9.00 0.45 5.00%

Open Market

9.45

+0.45 (5.00%)

Volume: 331.00

Last Updated:

Apr 8, 2025, 9:30 AM EDT

Company Overview: monadelphous grp - MOPHY

MOPHY Key Data

Open

$9.45

Day Range

9.45 - 9.45

52 Week Range

9.00 - 9.45

Market Cap

$1.43B

Shares Outstanding

99.28M

Public Float

N/A

Beta

1.16

Rev. Per Employee

N/A

P/E Ratio

26.20

EPS

N/A

Yield

240.64%

Dividend

$0.20

EX-DIVIDEND DATE

Sep 4, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MOPHY Performance

No Data Available

MOPHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About monadelphous grp - MOPHY

Monadelphous Group Ltd. provides construction, maintenance and industrial services to the resources, energy and infrastructure sectors. The firm's divisions include Engineering Construction; and Maintenance and Industrial Services. The Engineering Construction division provides large-scale multidisciplinary project management and construction services. The Maintenance and Industrial Services division specializes in the planning, management and execution of mechanical and electrical maintenance services, shutdowns, sustaining capital works, fixed plant maintenance services, access solutions, specialist coatings and rail maintenance services. . It operates through the following geographical segments: Australia, Chile, Papua New Guinea, Mongolia, and Other overseas locations. The company was founded in 1972 and is headquartered in Perth, Australia.

MOPHY At a Glance

Monadelphous Group Ltd.
Victoria Park
Perth, Western Australia (WA) 6100
Phone 61-8-9316-1255 Revenue 1.39B
Industry Engineering & Construction Net Income 54.22M
Sector Industrial Services 2025 Sales Growth 5.946%
Fiscal Year-end 06 / 2026 Employees 7,375
View SEC Filings

MOPHY Valuation

P/E Current 25.861
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.901
Price to Sales Ratio 0.822
Price to Book Ratio 3.486
Price to Cash Flow Ratio 21.83
Enterprise Value to EBITDA 11.915
Enterprise Value to Sales 0.763
Total Debt to Enterprise Value 0.049

MOPHY Efficiency

Revenue/Employee 189,078.041
Income Per Employee 7,351.907
Receivables Turnover 4.339
Total Asset Turnover 2.229

MOPHY Liquidity

Current Ratio 1.575
Quick Ratio 1.57
Cash Ratio 0.464

MOPHY Profitability

Gross Margin 7.139
Operating Margin 4.357
Pretax Margin 5.193
Net Margin 3.888
Return on Assets 8.666
Return on Equity 17.018
Return on Total Capital 14.311
Return on Invested Capital 15.108

MOPHY Capital Structure

Total Debt to Total Equity 16.129
Total Debt to Total Capital 13.889
Total Debt to Total Assets 7.988
Long-Term Debt to Equity 11.036
Long-Term Debt to Total Capital 9.503
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Monadelphous Grp - MOPHY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.31B 1.16B 1.32B 1.39B
Sales Growth
+0.31% -11.78% +13.70% +5.95%
Cost of Goods Sold (COGS) incl D&A
1.22B 1.08B 1.23B 1.29B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.00M 22.30M 25.70M 28.48M
Depreciation
24.00M 22.30M 25.21M 27.95M
Amortization of Intangibles
- - 489.50K 531.06K
-
COGS Growth
-0.10% -11.90% +13.86% +5.52%
Gross Income
88.85M 79.82M 88.97M 99.55M
Gross Income Growth
+6.19% -10.16% +11.47% +11.89%
Gross Profit Margin
+6.77% +6.89% +6.76% +7.14%
2022 2023 2024 2025 5-year trend
SG&A Expense
40.42M 40.00M 38.95M 38.79M
Research & Development
- - - -
-
Other SG&A
40.42M 40.00M 38.95M 38.79M
SGA Growth
-10.53% -1.03% -2.64% -0.41%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
48.43M 39.81M 50.02M 60.76M
Non Operating Income/Expense
6.84M 6.75M 11.32M 14.10M
Non-Operating Interest Income
536.64K 2.89M 4.82M 6.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.43M 2.35M 2.48M 2.46M
Interest Expense Growth
+6.01% -3.29% +5.53% -1.01%
Gross Interest Expense
2.43M 2.35M 2.48M 2.46M
Interest Capitalized
- - - -
-
Pretax Income
52.84M 44.21M 58.86M 72.41M
Pretax Income Growth
+5.14% -16.32% +33.13% +23.02%
Pretax Margin
+4.03% +3.82% +4.47% +5.19%
Income Tax
15.39M 14.48M 19.48M 22.92M
Income Tax - Current - Domestic
12.15M 11.91M 23.81M 28.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.24M 2.57M (4.33M) (5.30M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
37.92M 34.93M 40.78M 54.24M
Minority Interest Expense
47.14K (1.09M) 14.42K 16.84K
Net Income
37.87M 36.02M 40.76M 54.22M
Net Income Growth
+7.88% -4.89% +13.18% +33.02%
Net Margin Growth
+2.89% +3.11% +3.10% +3.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
37.87M 36.02M 40.76M 54.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
37.87M 36.02M 40.76M 54.22M
EPS (Basic)
0.3982 0.3757 0.4199 0.5506
EPS (Basic) Growth
+7.42% -5.65% +11.76% +31.13%
Basic Shares Outstanding
95.11M 95.87M 97.07M 98.48M
EPS (Diluted)
0.3955 0.3701 0.4137 0.5447
EPS (Diluted) Growth
+7.21% -6.42% +11.78% +31.67%
Diluted Shares Outstanding
95.75M 97.32M 98.54M 99.55M
EBITDA
72.43M 62.11M 75.72M 89.24M
EBITDA Growth
+14.88% -14.24% +21.90% +17.86%
EBITDA Margin
+5.52% +5.37% +5.75% +6.40%

Monadelphous Grp in the News