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Monadelphous Group Ltd ADR (OTC:MOPHY)
9.36 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 9.36 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 9.114/7.279 |
| EBITDA (in USD) | 77.868M |
| PE Ratio | 21.26 |
| Volume | -- |
| Diluted Eps TTM | 0.35 |
| Total Assets (in USD) | 768.174M |
|---|---|
| Total Liabilities (in USD) | 330.196M |
| Revenue TTM (in USD) | 1725.691M |
| Cash (in USD) | 178.323M |
| Market Cap (in USD) | 904.466 M |
| Revenue Per Share TTM | 18.000 |
| Gross Profit TTM (in USD) | 123.453M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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% | 102.25 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
|
VCISY
Vinci SA ADR |
+0.050 0.197% | 25.53 | 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 |
+2.315 0.722% | 324.9 | 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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