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Monadelphous Group Ltd

Industrials AU MND

12.38AUD
-0.02(0.16%)

Last update at 2024-11-13T05:10:00Z

Day Range

12.2612.54
LowHigh

52 Week Range

11.0814.58
LowHigh

Fundamentals

  • Previous Close 12.40
  • Market Cap1269.59M
  • Volume221392
  • P/E Ratio20.48
  • Dividend Yield4.51%
  • EBITDA102.65M
  • Revenue TTM2015.92M
  • Revenue Per Share TTM20.77
  • Gross Profit TTM 123.45M
  • Diluted EPS TTM0.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 73.45M 73.51M 70.37M 55.09M 83.43M
Minority interest 1.62M -0.06500M 0.00900M 0.00900M 1.25M
Net income 53.54M 52.22M 47.06M 36.48M 50.56M
Selling general administrative 39.18M 38.78M 36.58M 38.33M 35.43M
Selling and marketing expenses 20.29M 16.96M 16.84M 17.20M -
Gross profit 118.66M 122.51M 112.17M 103.38M 125.79M
Reconciled depreciation 33.16M 33.10M 32.76M 31.05M 19.49M
Ebit 72.50M 71.02M 63.91M 54.81M 80.87M
Ebitda 105.66M 104.11M 96.66M 85.86M 101.66M
Depreciation and amortization 33.16M 33.10M 32.76M 31.05M 20.80M
Non operating income net other - - - - -
Operating income 63.92M 67.72M 59.24M 49.07M 80.87M
Other operating expenses 1648.75M 1733.53M 1680.80M 1429.97M 1428.47M
Interest expense 1.99M 1.84M 1.48M 2.19M 0.88M
Tax provision 21.52M 21.23M 21.91M 17.86M 31.31M
Interest income 4.30M 0.74M 0.41M 1.17M 2.27M
Net interest income 0.81M -2.61200M -1.06200M -2.19500M 1.39M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.52M 21.23M 21.91M 17.86M 31.31M
Total revenue 1720.96M 1809.45M 1753.74M 1487.39M 1477.27M
Total operating expenses 92.63M 88.83M 86.18M 86.58M 76.98M
Cost of revenue 1602.30M 1686.94M 1641.57M 1384.01M 1351.48M
Total other income expense net 13.46M 9.35M 14.29M 9.75M 2.56M
Discontinued operations - - - - -
Net income from continuing ops 51.93M 52.28M 48.47M 37.23M 52.11M
Net income applicable to common shares 53.54M 52.22M 47.06M 36.48M 50.56M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 887.36M 768.17M 791.36M 777.07M 714.16M
Intangible assets - 0.00000M 0.00000M 0.00000M 0.28M
Earning assets - - - - -
Other current assets - 5.77M 23.77M 59.69M 27.38M
Total liab 421.77M 330.20M 379.18M 381.49M 329.72M
Total stockholder equity 465.59M 437.98M 412.18M 395.57M 384.43M
Deferred long term liab - - - - -
Other current liab 172.41M 167.66M 174.08M 170.45M 175.56M
Common stock 145.78M 141.12M 136.10M 132.61M 131.31M
Capital stock - 141.12M 136.10M 132.61M 131.31M
Retained earnings 261.87M 248.18M 241.55M 232.10M 220.06M
Other liab - - 9.04M 16.67M 8.95M
Good will 18.24M 16.68M 4.90M 3.92M 3.90M
Other assets - 21.45M 27.62M 37.45M 28.90M
Cash 225.86M 178.32M 183.33M 175.71M 208.29M
Cash and equivalents - 11.14M 0.00000M 8.04M 30.00M
Total current liabilities 346.88M 258.74M 297.53M 290.10M 249.20M
Current deferred revenue 55.21M -24.47200M -36.86800M -22.87800M -20.31300M
Net debt -131.62400M -89.59500M -73.84900M -78.12000M -116.40000M
Short term debt 27.55M 24.47M 36.87M 22.88M 20.31M
Short long term debt - 0.34M 10.90M 0.90M 1.58M
Short long term debt total 94.24M 88.73M 109.48M 97.59M 91.89M
Other stockholder equity - -389.29300M -377.65000M -364.70500M -352.64000M
Property plant equipment - 172.13M 161.90M 162.89M 163.67M
Total current assets 572.26M 519.30M 582.31M 557.64M 502.89M
Long term investments - 14.77M 14.62M 15.16M 14.52M
Net tangible assets - - 407.28M 391.65M 380.25M
Short term investments - - - - -
Net receivables 344.46M 333.75M 371.99M 318.65M 262.44M
Long term debt - 0.43M 0.77M 0.00000M 1.94M
Inventory 1.93M 1.46M 3.22M 3.60M 4.79M
Accounts payable 91.72M 91.09M 123.45M 119.65M 73.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 57.95M 48.69M 34.53M 30.87M 33.06M
Additional paid in capital - - - - -
Common stock total equity - - - - 131.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 30.64M - 6.00M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 315.11M 248.87M 209.05M 219.43M 211.27M
Capital lease obligations - 87.96M 97.81M 96.69M 88.37M
Long term debt total - 64.26M 72.61M 74.71M 71.58M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -32.25600M -3.18100M -2.98500M -8.26700M -14.13700M
Change to liabilities - 4.67M -0.56700M -16.98100M 22.79M
Total cashflows from investing activities -32.25600M -3.18100M -2.98500M -8.26700M -14.13700M
Net borrowings - -15.15900M -20.60300M -25.38200M 4.76M
Total cash from financing activities -66.68000M -54.58900M -54.32900M -66.90300M -47.84400M
Change to operating activities - -0.95900M 19.83M -6.20100M -31.77000M
Net income 53.54M 52.22M 47.06M 36.48M 50.56M
Change in cash -5.00600M 7.62M -32.58400M 44.25M -44.73100M
Begin period cash flow 183.33M 175.71M 208.29M 164.04M 208.77M
End period cash flow 178.32M 183.33M 175.71M 208.29M 164.04M
Total cash from operating activities 93.29M 64.87M 26.73M 119.08M 15.96M
Issuance of capital stock 0.19M - - - -
Depreciation 33.16M 33.10M 32.76M 31.05M 20.80M
Other cashflows from investing activities -13.21400M -1.57100M -6.00000M 1.23M 0.60M
Dividends paid -50.54600M -39.43000M -33.72600M -41.52100M 52.60M
Change to inventory 1.13M 0.38M 1.19M -0.17900M 36.70M
Change to account receivables 1.97M -17.42700M -88.51700M 75.58M -65.79500M
Sale purchase of stock 0.19M - - - -
Other cashflows from financing activities -16.32000M -15.15900M -17.97800M -19.12600M 5.06M
Change to netincome - 0.23M -3.50700M -4.80700M -8.59500M
Capital expenditures 19.04M 9.86M 8.19M 12.59M 19.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.10M -17.04700M -87.33100M 75.40M 4.76M
Stock based compensation 10.72M 5.23M 2.54M 2.19M -
Other non cash items 6.59M -20.44500M -53.08100M 51.55M -70.05500M
Free cash flow 74.25M 55.01M 18.54M 106.49M -3.74200M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MND
Monadelphous Group Ltd		 -0.02 0.16% 12.38 20.48 16.10 0.63 2.72 0.56 8.54
DOW
Downer Edi Ltd		 -0.04 0.70% 5.65 57.60 12.77 0.35 1.84 0.44 9.34
NWH
NRW Holdings Ltd		 -0.05 1.28% 3.86 16.96 11.21 0.61 2.72 0.64 6.04
MGH
MAAS Group Holdings Ltd		 -0.13 2.73% 4.63 21.82 - 1.74 2.34 2.38 11.14
JLG
Johns Lyng Group Ltd		 0.06 1.45% 4.20 24.53 21.41 1.01 2.58 1.00 9.17

Reports Covered

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Profile

Monadelphous Group Limited, an engineering group, engages in the provision of construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, the Philippines, and internationally. The company operates through Engineering Construction, and Maintenance and Industrial Services divisions. It offers fabrication, modularization, offsite pre-assembly, procurement, and installation of structural steel, tankage, mechanical and process equipment, piping, demolition, and remediation works; multi-disciplined construction services; plant commissioning; electrical and instrumentation services; engineering, procurement, and construction services; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution services. The company also provides water and wastewater asset construction and maintenance; transmission pipelines and facilities construction; power and water assets operation and maintenance; heavy lift and specialist transport; access solutions; dewatering services; corrosion management services; specialist coatings; rail maintenance services; and insulation and cladding services. In addition, it offers turnkey heavy lift services, and civil and electrical services. The company was founded in 1972 and is headquartered in Perth, Australia.

Monadelphous Group Ltd

59 Albany Highway, Perth, WA, Australia, 6100

Key Executives

Name Title Year Born
Mr. Zoran Bebic CPA MD & Director NA
Mr. Philip Trueman CFO & Company Sec. NA
Mr. Dino Foti Exec. Gen. Mang. of Engineering Construction NA
Ella McCarthy Group Mang. of Marketing & Communications NA
Ms. Kristy Glasgow Company Sec. NA
Mr. Robert Velletri Executive Chairman of the Board NA
Mr. Robert Velletri Executive Chairman of the Board NA
Mr. Philip Trueman CFO & Company Secretary NA
A. Cook Executive General Manager of Engineering Construction NA
Ella McCarthy Group Manager of Marketing & Communications NA

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