Valuation Monadelphous Group Limited

Stocks

Delayed Australian S.E. 01:10:25 2026-10-20 EDT			5-day change	1st Jan Change
28.22 ^AUD	-1.43%		-8.79%	+6.45%

08-25	Monadelphous Group Limited, 2026 Earnings Call, Aug 25, 2026
08-24	Monadelphous Group Fiscal 2026 EPS, Revenue Up	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	947.9	1,129	1,251	1,736	3,102	2,837	-	-
Change	-	19.12%	10.83%	38.68%	78.73%	-8.55%	-	-
Enterprise Value (EV) ¹	776.2	951.6	1,036	1,536	2,880	2,561	2,546	2,527
Change	-	22.59%	8.92%	48.2%	87.51%	-11.09%	-0.57%	-0.77%
P/E	18.2x	21.3x	20.3x	20.9x	24.6x	22.2x	21x	20.1x
PBR	2.3x	1.43x	2.68x	3.47x	5.45x	4.77x	4.6x	4.43x
PEG	-	24.2x	1.4x	0.6x	0.5x	29.94x	3.62x	4.67x
Capitalization / Revenue	0.52x	0.65x	0.62x	0.8x	1.11x	0.95x	0.91x	0.88x
EV / Revenue	0.43x	0.55x	0.51x	0.71x	1.03x	0.85x	0.81x	0.78x
EV / EBITDA	6.98x	8.72x	8.13x	9.71x	12.7x	11.1x	10.5x	9.99x
EV / EBIT	10.2x	13.1x	11.6x	13.4x	16.1x	14.4x	13.4x	12.6x
EV / FCF	13.9x	12.8x	10.5x	22.9x	13.9x	18.5x	17x	15.9x
FCF Yield	7.18%	7.8%	9.54%	4.37%	7.17%	5.41%	5.88%	6.28%
Dividend per Share ²	0.45	0.49	0.58	0.72	1.08	1.11	1.174	1.242
Rate of return	4.52%	4.18%	4.52%	4.1%	3.48%	3.93%	4.16%	4.4%
EPS ²	0.5454	0.5502	0.6313	0.841	1.261	1.27	1.344	1.402
Distribution rate	82.5%	89.1%	91.9%	85.6%	85.7%	87.4%	87.3%	88.6%
Net sales ¹	1,810	1,726	2,016	2,163	2,796	2,996	3,132	3,220
EBITDA ¹	111.2	109.1	127.4	158.2	226	230.8	242.3	252.9
EBIT ¹	76.12	72.64	88.97	115.1	179	178.2	189.9	199.8
Net income ¹	52.22	53.54	62.2	83.72	127.3	128.2	136.1	142.6
Net Debt ¹	-171.7	-177.6	-215	-199.5	-221.6	-276	-290.5	-310
Reference price ²	9.95	11.72	12.84	17.56	30.99	28.22	28.22	28.22
Nbr of stocks (in thousands)	95,263	96,342	97,463	98,834	100,093	100,523	-	-
Announcement Date	8/22/22	8/21/23	8/19/24	8/18/25	8/24/26	-	-	-