Monadelphous Group Limited
MND.AXIndustrialsASXEngineering & Construction
Scan Results
Daily timeframeMonadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New. Valued at $3.13B, MND.AX is a mid-cap name in its sector. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services.
Market Cap
$3.13B
Beta
0.53
P/E (TTM)
29.46
P/E (Fwd)
25.16
EPS (TTM)
$1.06
EPS (Fwd)
$1.24
ROE
20.5%
ROA
8.4%
Cash
$322.0M
Total Debt
$80.2M
Free CF
$153.5M
52W Change
78.9%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $322.0M in cash comfortably exceeding the $80.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $153.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 20.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.75B to $2.01B.
With a beta below 0.7, Monadelphous Group Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, MND.AX has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Monadelphous Group Limited's trajectory.