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Monadelphous Group Ltd (ASX:MND)
12.62 AUD
+0.070 0.558%Sponsored Reports
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| Previous Close (in AUD) | 12.55 |
|---|---|
| Change | +0.070 0.558% |
| 52 W H/L (in AUD) | 14.582/11.080 |
| EBITDA (in AUD) | 102.648M |
| PE Ratio | 19.98 |
| Volume | 145079 |
| Diluted Eps TTM | 0.63 |
| Total Assets (in AUD) | 887.363M |
|---|---|
| Total Liabilities (in AUD) | 421.769M |
| Revenue TTM (in AUD) | 2015.915M |
| Cash (in AUD) | 225.864M |
| Market Cap (in AUD) | 1,239.076 M |
| Revenue Per Share TTM | 20.768 |
| Gross Profit TTM (in AUD) | 123.453M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Monadelphous Group Ltd
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.
Employees: 6481
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Zoran Bebic CPA | MD & Director | NA |
| 2. | Mr. Philip Trueman | CFO & Company Sec. | NA |
| 3. | Mr. Dino Foti | Exec. Gen. Mang. of Engineering Construction | NA |
| 4. | Ella McCarthy | Group Mang. of Marketing & Communications | NA |
| 5. | Ms. Kristy Glasgow | Company Sec. | NA |
| 6. | Mr. Robert Velletri | Executive Chairman of the Board | NA |
| 7. | Mr. Robert Velletri | Executive Chairman of the Board | NA |
| 8. | Mr. Philip Trueman | CFO & Company Secretary | NA |
| 9. | A. Cook | Executive General Manager of Engineering Construction | NA |
| 10. | Ella McCarthy | Group Manager of Marketing & Communications | NA |
Peers
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) |
|
DOW
Downer Edi Ltd |
-0.020 0.355% | 5.62 | 56.000 | 3.107 | 0.343 | 1.817 | 0.432 | 9.235 |
|
NWH
NRW Holdings Ltd |
+0.040 1.047% | 3.82 | 16.780 | 12.642 | 0.604 | 2.676 | 0.627 | 5.951 |
|
MGH
MAAS Group Holdings Ltd |
+0.020 0.427% | 4.66 | 21.140 | 0.000 | 1.690 | 2.277 | 2.331 | 10.935 |
|
JLG
Johns Lyng Group Ltd |
-0.020 0.520% | 3.83 | 21.910 | 24.390 | 0.926 | 2.420 | 0.944 | 8.615 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 73.446M | 73.511M | 70.372M | 55.086M | 83.426M |
| Minority Interest | 1.617M | -0.065M | 0.009M | 0.009M | 1.245M |
| Net Income | 53.543M | 52.219M | 47.06M | 36.483M | 50.565M |
| Selling General Administrative | 39.181M | 38.779M | 36.58M | 38.332M | 35.434M |
| Gross Profit | 118.658M | 122.514M | 112.166M | 103.384M | 125.787M |
| Reconciled Depreciation | 33.157M | 33.097M | 32.756M | 31.049M | 19.49M |
| Ebit | 72.504M | 71.018M | 63.905M | 54.809M | 80.866M |
| Ebitda | 105.661M | 104.115M | 96.661M | 85.858M | 101.662M |
| Depreciation And Amortization | 33.157M | 33.097M | 32.756M | 31.049M | 20.796M |
| Operating Income | 63.92M | 67.715M | 59.245M | 49.07M | 80.866M |
| Other Operating Expenses | 1648.75M | 1733.527M | 1680.796M | 1429.969M | 1428.467M |
| Interest Expense | 1.986M | 1.841M | 1.476M | 2.195M | 0.882M |
| Tax Provision | 21.52M | 21.227M | 21.906M | 17.86M | 31.313M |
| Interest Income | 4.3M | 0.74M | 0.414M | 1.171M | 2.269M |
| Net Interest Income | 0.805M | -2.612M | -1.062M | -2.195M | 1.387M |
| Income Tax Expense | 21.52M | 21.227M | 21.906M | 17.86M | 31.313M |
| Total Revenue | 1720.956M | 1809.451M | 1753.738M | 1487.393M | 1477.269M |
| Total Operating Expenses | 92.63M | 88.835M | 86.181M | 86.577M | 76.985M |
| Cost Of Revenue | 1602.298M | 1686.937M | 1641.572M | 1384.009M | 1351.482M |
| Total Other Income Expense Net | 13.456M | 9.347M | 14.291M | 9.753M | 2.56M |
| Net Income From Continuing Ops | 51.926M | 52.284M | 48.466M | 37.226M | 52.113M |
| Net Income Applicable To Common Shares | 53.543M | 52.219M | 47.06M | 36.483M | 50.565M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 887.363M | 768.174M | 791.361M | 777.067M | 714.162M |
| Intangible Assets | - | 0M | 0M | 0M | 0.28M |
| Other Current Assets | - | 5.77M | 23.773M | 59.685M | 27.379M |
| Total Liab | 421.769M | 330.196M | 379.177M | 381.486M | 329.72M |
| Total Stockholder Equity | 465.594M | 437.978M | 412.184M | 395.572M | 384.433M |
| Other Current Liab | 172.408M | 167.655M | 174.076M | 170.452M | 175.556M |
| Common Stock | 145.781M | 141.115M | 136.096M | 132.608M | 131.307M |
| Capital Stock | - | 141.115M | 136.096M | 132.608M | 131.307M |
| Retained Earnings | 261.866M | 248.178M | 241.554M | 232.097M | 220.064M |
| Good Will | 18.243M | 16.683M | 4.902M | 3.917M | 3.901M |
| Other Assets | - | 21.455M | 27.625M | 37.455M | 28.899M |
| Cash | 225.864M | 178.323M | 183.329M | 175.708M | 208.292M |
| Cash And Equivalents | - | 11.143M | 0M | 8.045M | 30M |
| Total Current Liabilities | 346.879M | 258.744M | 297.527M | 290.104M | 249.196M |
| Current Deferred Revenue | 55.206M | -24.472M | -36.868M | -22.878M | -20.313M |
| Net Debt | -131.624M | -89.595M | -73.849M | -78.12M | -116.4M |
| Short Term Debt | 27.547M | 24.472M | 36.868M | 22.878M | 20.313M |
| Short Long Term Debt | - | 0.342M | 10.901M | 0.9M | 1.58M |
| Short Long Term Debt Total | 94.24M | 88.728M | 109.48M | 97.588M | 91.892M |
| Other Stockholder Equity | - | -389.293M | -377.65M | -364.705M | -352.64M |
| Property Plant Equipment | - | 172.133M | 161.904M | 162.891M | 163.666M |
| Total Current Assets | 572.256M | 519.301M | 582.309M | 557.641M | 502.894M |
| Long Term Investments | - | 14.77M | 14.621M | 15.163M | 14.522M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 344.462M | 333.745M | 371.987M | 318.648M | 262.437M |
| Long Term Debt | - | 0.428M | 0.771M | 0M | 1.943M |
| Inventory | 1.93M | 1.463M | 3.22M | 3.6M | 4.786M |
| Accounts Payable | 91.718M | 91.089M | 123.451M | 119.652M | 73.64M |
| Accumulated Other Comprehensive Income | 57.947M | 48.685M | 34.534M | 30.867M | 33.062M |
| Non Currrent Assets Other | 0M | 30.641M | - | 6M | 0.124M |
| Non Current Assets Total | 315.107M | 248.873M | 209.052M | 219.426M | 211.268M |
| Capital Lease Obligations | - | 87.958M | 97.808M | 96.688M | 88.369M |
| Long Term Debt Total | - | 64.256M | 72.612M | 74.71M | 71.579M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -32.256M | -3.181M | -2.985M | -8.267M | -14.137M |
| Total Cashflows From Investing Activities | -32.256M | -3.181M | -2.985M | -8.267M | -14.137M |
| Total Cash From Financing Activities | -66.68M | -54.589M | -54.329M | -66.903M | -47.844M |
| Net Income | 53.543M | 52.219M | 47.06M | 36.483M | 50.565M |
| Change In Cash | -5.006M | 7.621M | -32.584M | 44.25M | -44.731M |
| Begin Period Cash Flow | 183.329M | 175.708M | 208.292M | 164.042M | 208.773M |
| End Period Cash Flow | 178.323M | 183.329M | 175.708M | 208.292M | 164.042M |
| Total Cash From Operating Activities | 93.29M | 64.871M | 26.735M | 119.078M | 15.965M |
| Depreciation | 33.157M | 33.097M | 32.756M | 31.049M | 20.796M |
| Other Cashflows From Investing Activities | -13.214M | -1.571M | -6M | 1.23M | 0.6M |
| Dividends Paid | -50.546M | -39.43M | -33.726M | -41.521M | 52.603M |
| Change To Inventory | 1.127M | 0.38M | 1.186M | -0.179M | 36.698M |
| Sale Purchase Of Stock | 0.186M | - | - | - | - |
| Other Cashflows From Financing Activities | -16.32M | -15.159M | -17.978M | -19.126M | 5.059M |
| Capital Expenditures | 19.042M | 9.856M | 8.191M | 12.586M | 19.707M |
| Change In Working Capital | 3.096M | -17.047M | -87.331M | 75.399M | 4.763M |
| Other Non Cash Items | 6.59M | -20.445M | -53.081M | 51.546M | -70.055M |
| Free Cash Flow | 74.248M | 55.015M | 18.544M | 106.492M | -3.742M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 3 years ago | 157178 |
| 2. | DFA Asia Pacific Small Company Series | 3 years ago | 566488 |
| 3. | iShares Core MSCI EAFE ETF | 3 years ago | 561332 |
| 4. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 409742 |
| 5. | DFA International Core Equity Portfolio | 3 years ago | 295291 |
| 6. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 122397 |
| 7. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1453854 |
| 8. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 560290 |
| 9. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 221584 |
| 10. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 193300 |
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