Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modu… Read more
Monadelphous Group Ltd (8MP) - Total Assets
Latest total assets as of June 2024: €887.36 Million EUR
Based on the latest financial reports, Monadelphous Group Ltd (8MP) holds total assets worth €887.36 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Monadelphous Group Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Monadelphous Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Monadelphous Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Monadelphous Group Ltd's total assets of €887.36 Million consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.5% |
| Accounts Receivable | €239.91 Million | 27.0% |
| Inventory | €1.93 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.35 Million | 0.4% |
| Goodwill | €14.89 Million | 1.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Monadelphous Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monadelphous Group Ltd's current assets represent 64.5% of total assets in 2024, a decrease from 80.8% in 2014.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, down from 29.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 27.0% of total assets.
Monadelphous Group Ltd Competitors by Total Assets
Key competitors of Monadelphous Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Monadelphous Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Monadelphous Group Ltd generates 2.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Monadelphous Group Ltd generates $7.01 in net profit.
Monadelphous Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 2.01 | 2.02 |
| Quick Ratio | 1.64 | 2.00 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €225.38 Million | € 260.56 Million | € 262.81 Million |
Monadelphous Group Ltd - Advanced Valuation Insights
This section examines the relationship between Monadelphous Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.92 |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | €887.36 Million |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Monadelphous Group Ltd's assets above their book value (1.81 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Monadelphous Group Ltd's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Monadelphous Group Ltd (2014–2024)
The table below shows the annual total assets of Monadelphous Group Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €887.36 Million | +15.52% |
| 2023-06-30 | €768.17 Million | -2.93% |
| 2022-06-30 | €791.36 Million | +1.84% |
| 2021-06-30 | €777.07 Million | +8.81% |
| 2020-06-30 | €714.16 Million | +4.26% |
| 2019-06-30 | €684.99 Million | -0.58% |
| 2018-06-30 | €688.99 Million | +2.88% |
| 2017-06-30 | €669.70 Million | -5.05% |
| 2016-06-30 | €705.34 Million | -11.19% |
| 2015-06-30 | €794.20 Million | +5.87% |
| 2014-06-30 | €750.16 Million | -- |