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Monadelphous Group Ltd ADR (OTC:MOPHY)

9.36 USD

0.000 0.000%
Last Updated at: 2024-10-02T13:30:00Z

Monadelphous Group Ltd ADR

Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure industries in Australia, Chile, Mongolia, Papua New Guinea, and internationally. It operates through Engineering Construction, and Maintenance and Industrial Services divisions. The company 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. It 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 design and construction, heavy lift and crane, and civil and electrical services. The company was founded in 1972 and is headquartered in Perth, Australia.

59 Albany Highway, Perth, WA, Australia, 6100

61 8 9316 1255

https://www.monadelphous.com.au

Employees: 5317

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

Peers

Sector: Industrials

Industry: Engineering & Construction

Company Change (USD) Price (USD) 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)
VCISF

VINCI SA

 0.000 0.000% 118.45 14.660 12.937 1.057 2.370 1.397 8.245
VCISY

Vinci SA ADR

 -0.860 2.970% 28.22 14.510 12.970 1.070 2.376 1.400 8.263
LTOUF

Larsen & Toubro Limited

 0.000 0.000% 45 40.390 28.409 0.028 6.232 0.033 0.253
PWR

Quanta Services Inc

 -1.505 0.503% 298.96 45.640 24.876 1.585 5.166 1.787 20.636

Income Statement

(Currency in USD)
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 72.504M 71.018M 63.905M 54.809M 80.866M
Other Operating Expenses 1694.928M 1775.772M 1727.753M 1470.586M 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 13.489M
Net Income From Continuing Ops 51.926M 52.284M 48.466M 37.226M 52.113M
Net Income Applicable To Common Shares - 52.219M 47.06M 36.483M 50.565M

Balance Sheet

(Currency in USD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 768.174M 791.361M 777.067M 714.162M 684.986M
Intangible Assets - - - 0.28M -
Other Current Assets 5.77M 23.773M 59.685M 27.379M 29.372M
Total Liab 330.196M 379.177M 381.486M 329.72M 290.305M
Total Stockholder Equity 437.978M 412.184M 395.572M 384.433M 393.436M
Other Current Liab 143.183M 137.208M 147.574M 155.243M 133.733M
Common Stock 141.115M 136.096M 132.608M 131.307M 128.723M
Capital Stock 141.115M 136.096M 132.608M 131.307M 128.723M
Retained Earnings 248.178M 241.554M 232.097M 220.064M 231.006M
Good Will 16.683M 4.902M 3.917M 3.901M 3.12M
Other Assets - 27.625M 37.455M 28.899M 34.453M
Cash 178.323M 183.329M 175.708M 208.292M 164.042M
Cash And Equivalents - - - - -
Total Current Liabilities 258.744M 297.527M 290.104M 249.196M 258.262M
Current Deferred Revenue - - - - -
Net Debt -89.595M -73.849M -78.12M -116.4M -125.813M
Short Term Debt 24.472M 36.868M 22.878M 20.313M 10.868M
Short Long Term Debt 0.342M 10.901M 0.9M 1.58M 1.2M
Short Long Term Debt Total 88.728M 109.48M 97.588M 91.892M 38.229M
Other Stockholder Equity - 34.534M 30.867M 33.062M 33.707M
Property Plant Equipment - 161.904M 162.891M 163.666M 115.437M
Total Current Assets 519.301M 582.309M 557.641M 502.894M 521.075M
Long Term Investments 14.77M 14.621M 15.163M 14.522M 10.901M
Short Term Investments - - - - -
Net Receivables 333.745M 371.987M 318.648M 262.437M 322.849M
Long Term Debt 0.428M 0.771M - 1.943M 2.1M
Inventory 1.463M 3.22M 3.6M 4.786M 4.607M
Accounts Payable 91.089M 123.451M 119.652M 73.64M 113.661M
Accumulated Other Comprehensive Income 48.685M 34.534M 30.867M 33.062M 33.707M
Non Currrent Assets Other 30.641M - 12M 0.124M 0.289M
Non Current Assets Total 248.873M 209.052M 219.426M 211.268M 163.911M
Capital Lease Obligations 87.958M 97.808M 96.688M 88.369M 34.929M
Long Term Debt Total - - - - -

Cash Flow

(Currency in USD)
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 - -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 - 64.871M 26.735M 119.078M 15.965M
Depreciation - 33.097M 32.756M 31.049M 19.49M
Other Cashflows From Investing Activities - -1.571M -6M 1.23M 0.6M
Dividends Paid -50.546M -39.43M -33.726M -41.521M 52.603M
Change To Inventory - 0.38M 1.186M -0.179M 36.698M
Sale Purchase Of Stock - - - - -
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 - - - - -
Other Non Cash Items - - - - -
Free Cash Flow -19.042M -9.856M -8.191M -12.586M -19.707M

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