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Mincon Group P (LSE:MCON)
36 GBX
0.000 0.000%Sponsored Reports
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| Previous Close (in GBX) | 36 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 92.245/49.091 |
| EBITDA (in GBX) | 24.62M |
| PE Ratio | 11.30 |
| Volume | -- |
| Diluted Eps TTM | 0.05 |
| Total Assets (in GBX) | 224.917M |
|---|---|
| Total Liabilities (in GBX) | 71.131M |
| Revenue TTM (in GBX) | 165.425M |
| Cash (in GBX) | 15.939M |
| Market Cap (in GBX) | 120.047 M |
| Revenue Per Share TTM | 0.779 |
| Gross Profit TTM (in GBX) | 54.07M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mincon Group P
Mincon Group plc engages in the design, manufacture, sale, and servicing of rock drilling tools and associated products in Ireland, the Americas, Australasia, Europe, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; rotary drill bits; and construction and geotechnical solutions, including foundation drilling, pipe pile-walls, fore poling, well drilling, and anchoring. It also provides reverse circulation drilling products; drill pipes; and horizontal directional drilling products, including pull reamers and pilot hammers. In addition, the company sells third party products. Its products are used in mining and quarry, construction and geotechnical, mining exploration, water well, geothermal, and horizontal directional drilling applications. The company was formerly known as Manrock plc and changed its name to Mincon Group plc in September 2013. The company was founded in 1977 and is headquartered in Shannon, Ireland. Mincon Group plc is a subsidiary of Kingbell Company.
Employees: 624
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph Michael Purcell | CEO, CTO & Exec. Director | 1966 |
| 2. | Mr. Thomas Rolf Purcell | Regional Exec. - Americas (USA) & Exec. Director | 1971 |
| 3. | Mr. Mark McNamara | CFO & Financial Controller | 1982 |
| 4. | Mr. Robert Fassl | VP of Sales | 1962 |
| 5. | Mr. Peter Eugene Lynch | Consultant | 1958 |
| 6. | John Goytil | Head of Scandinavian Operations | 1966 |
| 7. | Jaco Scott | Managing Director of South African Operations | 1970 |
| 8. | Mr. Mike Jones | Pres of Mincon Rockdrills USA | 1966 |
| 9. | Mr. Barry Vaughan | Company Sec. | 1983 |
| 10. | Mr. Rod Marsh | Managing Director of Mincon Rockdrills Australia | 1965 |
Peers
Sector: Industrials
Industry: Tools & Accessories
| Company | Change (GBX) | Price (GBX) | 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) |
|
TRI
Trifast plc |
-1.000 1.493% | 65.999 | 0.000 | 9.881 | 0.467 | 0.897 | 0.687 | 15.412 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 18.734M | 17.828M | 17.069M | 14.176M | 16.284M |
| Minority Interest | - | 0M | -0.165M | 1.115M | 1.061M |
| Net Income | 14.704M | 14.6M | 14.221M | 12.329M | 13.573M |
| Selling General Administrative | 6.48M | 5.996M | 3.821M | 4.185M | 4.116M |
| Gross Profit | 54.07M | 48.763M | 45.717M | 41.098M | 45.373M |
| Reconciled Depreciation | 8.093M | 7.21M | 6.482M | 5.242M | 3.896M |
| Ebit | 19.749M | 18.107M | 18.249M | 13.171M | 16.132M |
| Ebitda | 28.337M | 26.03M | 24.397M | 18.413M | 20.028M |
| Depreciation And Amortization | 8.588M | 7.923M | 6.148M | 5.242M | 3.896M |
| Operating Income | 19.749M | 18.107M | 18.249M | 13.171M | 17.099M |
| Other Operating Expenses | 150.259M | 126.192M | 111.654M | 110.551M | 100.589M |
| Interest Expense | 1.479M | 0.927M | 0.857M | 0.582M | 0.122M |
| Tax Provision | 4.03M | 3.228M | 2.683M | 1.793M | 2.437M |
| Interest Income | 0.026M | 0.02M | 0.042M | 0.107M | 0.091M |
| Net Interest Income | -1.453M | -0.907M | -0.815M | -0.475M | -0.031M |
| Income Tax Expense | 4.03M | 3.228M | 2.683M | 1.793M | 2.437M |
| Total Revenue | 170.008M | 144.362M | 129.903M | 123.745M | 117.688M |
| Total Operating Expenses | 34.321M | 30.593M | 27.468M | 27.904M | 28.274M |
| Cost Of Revenue | 115.938M | 95.599M | 84.186M | 82.647M | 72.315M |
| Total Other Income Expense Net | -1.015M | -0.279M | -1.18M | 1.005M | -0.815M |
| Net Income From Continuing Ops | 14.704M | 14.6M | 14.386M | 12.383M | 13.847M |
| Net Income Applicable To Common Shares | 14.704M | 14.6M | 14.221M | 12.329M | 13.573M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 224.917M | 208.444M | 179.099M | 165.716M | 150.901M |
| Intangible Assets | 7.781M | 7.612M | 5.847M | 4.782M | 3.377M |
| Other Current Assets | 2.875M | 3.041M | 2.589M | 0.03M | 27.541M |
| Total Liab | 71.131M | 64.292M | 46.163M | 39.572M | 34.135M |
| Total Stockholder Equity | 153.786M | 144.152M | 132.936M | 125.029M | 115.705M |
| Other Current Liab | 10.183M | 7.441M | 7.037M | 0.674M | 3.472M |
| Common Stock | 2.125M | 2.125M | 2.117M | 2.11M | 2.105M |
| Capital Stock | 2.125M | 2.125M | 2.117M | 2.11M | 2.105M |
| Retained Earnings | 104.449M | 94.207M | 86.3M | 74.446M | 66.543M |
| Good Will | 32.328M | 32.545M | 31.14M | 27.155M | 27.376M |
| Other Assets | - | 8.061M | 6.94M | 5.398M | 3.655M |
| Cash | 15.939M | 19.049M | 17.045M | 16.368M | 8.042M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 39.576M | 34.329M | 24.316M | 21.784M | 22.831M |
| Current Deferred Revenue | - | - | - | 6.214M | - |
| Net Debt | 26.005M | 15.421M | 4.566M | -1.446M | -0.846M |
| Short Term Debt | 14.973M | 11.205M | 6.822M | 4.043M | 2.735M |
| Short Long Term Debt | 11.024M | 7.565M | - | 4.043M | 2.735M |
| Short Long Term Debt Total | 41.944M | 34.47M | 21.611M | 14.922M | 7.196M |
| Other Stockholder Equity | 47.212M | 47.82M | 44.519M | 48.473M | 68.124M |
| Property Plant Equipment | 53.004M | 50.66M | 45.82M | 41.172M | 34.93M |
| Total Current Assets | 129.81M | 116.552M | 95.199M | 91.991M | 84.94M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 34.085M | 31.412M | 22.548M | 27.003M | 20.963M |
| Long Term Debt | 19.61M | 15.826M | 14.789M | 6.739M | 4.461M |
| Inventory | 76.911M | 63.05M | 53.017M | 48.59M | 49.357M |
| Accounts Payable | 14.42M | 15.683M | 10.457M | 10.853M | 12.027M |
| Accumulated Other Comprehensive Income | - | - | -28.898M | -25.717M | -21.067M |
| Non Currrent Assets Other | - | - | - | 73.725M | 65.961M |
| Non Current Assets Total | 95.107M | 91.892M | 83.9M | 73.725M | 65.961M |
| Capital Lease Obligations | 11.31M | 11.079M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -10.388M | -11.082M | -17.859M | 8.517M | 0.104M |
| Total Cashflows From Investing Activities | -10.388M | -11.09M | -17.866M | -3.188M | -23.531M |
| Total Cash From Financing Activities | -1.084M | 1.691M | -0.591M | -1.022M | 0.702M |
| Net Income | 14.704M | 14.6M | 14.386M | 12.383M | 13.573M |
| Change In Cash | -3.11M | 2.004M | 0.677M | 8.326M | -20.173M |
| Begin Period Cash Flow | 19.049M | 17.045M | 16.368M | 8.042M | 28.215M |
| End Period Cash Flow | 15.939M | 19.049M | 17.045M | 16.368M | 8.042M |
| Total Cash From Operating Activities | 8.065M | 11.178M | 19.349M | 12.51M | 3.149M |
| Depreciation | 8.093M | 7.21M | 6.482M | 5.242M | 3.896M |
| Other Cashflows From Investing Activities | - | - | -9.572M | 6.152M | -9.264M |
| Dividends Paid | 4.462M | 6.693M | 2.222M | 4.426M | 4.421M |
| Change To Inventory | -13.463M | -7.468M | -3.228M | 1.05M | -14.551M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 7.485M | 11.646M | 6.622M | 6.182M | 6.264M |
| Capital Expenditures | 7.742M | 8.981M | 8.287M | 9.335M | 14.267M |
| Change In Working Capital | -14.325M | -9.425M | -2.912M | 2.095M | -14.87M |
| Other Non Cash Items | -0.407M | -1.207M | 1.393M | -7.21M | 0.55M |
| Free Cash Flow | 0.323M | 2.197M | 11.062M | 3.175M | -11.118M |
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