GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Monadelphous Group Ltd (FRA:8MP) » Definitions » Operating Cash Flow per Share

Monadelphous Group (FRA:8MP) Operating Cash Flow per Share : €1.26 (TTM As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Monadelphous Group Operating Cash Flow per Share?

Monadelphous Group's operating cash flow per share for the six months ended in Dec. 2023 was €0.92. Monadelphous Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Monadelphous Group was 258.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Monadelphous Group's Operating Cash Flow per Share or its related term are showing as below:

FRA:8MP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.3   Med: 0.75   Max: 166.8
Current: -8.6

During the past 13 years, Monadelphous Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 166.80% per year. The lowest was -41.30% per year. And the median was 0.75% per year.

FRA:8MP's 3-Year OCF Growth Rate is ranked worse than
64.14% of 1096 companies
in the Construction industry
Industry Median: 2.4 vs FRA:8MP: -8.60

Monadelphous Group Operating Cash Flow per Share Historical Data

The historical data trend for Monadelphous Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monadelphous Group Operating Cash Flow per Share Chart

Monadelphous Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.77 0.18 0.45 0.59

Monadelphous Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.11 0.26 0.34 0.92

Competitive Comparison of Monadelphous Group's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Monadelphous Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monadelphous Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Monadelphous Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Monadelphous Group's Price-to-Operating-Cash-Flow falls into.



Monadelphous Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Monadelphous Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=57.79/97.316
=0.59

Monadelphous Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=90.431/98.076
=0.92

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Monadelphous Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Monadelphous Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Monadelphous Group (FRA:8MP) Business Description

Traded in Other Exchanges
Address
59 Albany Highway, Victoria Park, Perth, WA, AUS, 6100
Monadelphous is an engineering company providing construction, maintenance, and industrial services to the mining, energy, and infrastructure sectors. The engineering construction division provides electrical, mechanical, instrumentation, and piping services to the mining and energy sector. The maintenance and industrial services division specializes in the operation and management of mechanical and electrical maintenance services at infrastructure and resource facilities.

Monadelphous Group (FRA:8MP) Headlines

No Headlines