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Last update at 2025-01-03T05:11:00Z
Monadelphous Group (ASX:MND) Is Reinvesting At Lower Rates Of Return
Thu 02 Nov 23, 04:12 AMIs It Too Late To Consider Buying Monadelphous Group Limited (ASX:MND)?
Thu 19 Oct 23, 02:28 AMCalculating The Fair Value Of Monadelphous Group Limited (ASX:MND)
Tue 19 Sep 23, 03:32 AMDon't Race Out To Buy Monadelphous Group Limited (ASX:MND) Just Because It's Going Ex-Dividend
Sat 02 Sep 23, 10:10 PMMonadelphous Group (ASX:MND) Has Announced A Dividend Of A$0.25
Thu 24 Aug 23, 08:06 PMMonadelphous Group Full Year 2023 Earnings: Revenues Disappoint
Tue 22 Aug 23, 08:00 PMHere's Why We Think Monadelphous Group (ASX:MND) Is Well Worth Watching
Wed 09 Aug 23, 09:57 PM| 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 |
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 |
- -% | 14.13 | 19.65 | 15.02 | 0.69 | 2.97 | 0.62 | 9.42 |
| DOW Downer Edi Ltd |
- -% | 5.30 | 56.50 | 2.90 | 0.32 | 1.69 | 0.41 | 8.74 |
| NWH NRW Holdings Ltd |
- -% | 3.89 | 16.83 | 11.21 | 0.61 | 2.69 | 0.63 | 5.98 |
| MGH MAAS Group Holdings Ltd |
- -% | 4.77 | 21.55 | - | 1.86 | 2.52 | 2.51 | 11.80 |
| JLG Johns Lyng Group Ltd |
- -% | 3.72 | 22.32 | 16.50 | 0.92 | 2.38 | 0.93 | 8.46 |
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.
59 Albany Highway, Perth, WA, Australia, 6100
| 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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